Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+1.74%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.27B
AUM Growth
+$1.13B
(+22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,380
New
670
Increased
551
Reduced
419
Closed
382
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$52.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$52.3M |
| 3 |
CenterPoint Energy
CNP
|
+$43.1M |
| 4 |
NiSource
NI
|
+$39.6M |
| 5 |
Exelon
EXC
|
+$36.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$38.8M |
| 2 |
AstraZeneca
AZN
|
+$38.7M |
| 3 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$35.7M |
| 4 |
VMW
VMware, Inc
VMW
|
+$33.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.4M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Industrials | 11.06% |
| 3 | Utilities | 10.93% |
| 4 | Technology | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Exelixis
EXEL
$10.5B
| $259K | ﹤0.01% |
13,348
-12,992
| -49% | -$252K |
|
1352
Bread Financial
BFH
$2.98B
| $259K | ﹤0.01% |
+8,540
| New | +$259K |
|
1353
RBC Bearings
RBC
$12.2B
| $259K | ﹤0.01% |
+1,111
| New | +$259K |
|
1354
Inogen
INGN
$231M
| $258K | ﹤0.01% |
+20,676
| New | +$258K |
|
1355
Customers Bancorp
CUBI
$2.33B
| $257K | ﹤0.01% |
+13,889
| New | +$257K |
|
1356
United Fire Group
UFCS
$818M
| $257K | ﹤0.01% |
+9,680
| New | +$257K |
|
1357
Advanced Drainage Systems
WMS
$11.4B
| $256K | ﹤0.01% |
3,042
-6,946
| -70% | -$585K |
|
1358
LoveSac
LOVE
$257M
| $256K | ﹤0.01% |
+8,858
| New | +$256K |
|
1359
Altimmune
ALT
$326M
| $256K | ﹤0.01% |
+60,657
| New | +$256K |
|
1360
Winnebago Industries
WGO
$988M
| $255K | ﹤0.01% |
+4,423
| New | +$255K |
|
1361
Design Therapeutics
DSGN
$339M
| $255K | ﹤0.01% |
+44,180
| New | +$255K |
|
1362
Outfront Media
OUT
$3.13B
| $255K | ﹤0.01% |
+15,955
| New | +$255K |
|
1363
LSI Industries
LYTS
$687M
| $255K | ﹤0.01% |
+18,289
| New | +$255K |
|
1364
Ultragenyx Pharmaceutical
RARE
$3.01B
| $254K | ﹤0.01% |
6,341
+1,294
| +26% | +$51.9K |
|
1365
On Holding
ONON
$14.1B
| $254K | ﹤0.01% |
8,178
-17,449
| -68% | -$541K |
|
1366
inTEST
INTT
$89.3M
| $253K | ﹤0.01% |
+12,217
| New | +$253K |
|
1367
Toro Company
TTC
$7.82B
| $253K | ﹤0.01% |
2,276
-2,285
| -50% | -$254K |
|
1368
Liberty Broadband Class C
LBRDK
$8.72B
| $250K | ﹤0.01% |
3,059
-7,392
| -71% | -$604K |
|
|
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
| $250K | ﹤0.01% |
3,892
-14,872
| -79% | -$954K |
|
1370
Jackson Financial
JXN
$6.9B
| $250K | ﹤0.01% |
+6,676
| New | +$250K |
|
1371
SAP
SAP
$301B
| $250K | ﹤0.01% |
+1,973
| New | +$250K |
|
|
ALLK
1372
DELISTED
Allakos
ALLK
| $250K | ﹤0.01% |
+56,103
| New | +$250K |
|
|
NTST
1373
NETSTREIT Corp
NTST
$1.75B
| $249K | ﹤0.01% |
+13,611
| New | +$249K |
|
1374
Essent Group
ESNT
$6.33B
| $249K | ﹤0.01% |
+6,207
| New | +$249K |
|
1375
BioXcel Therapeutics
BTAI
$54.3M
| $249K | ﹤0.01% |
+832
| New | +$249K |
|