Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.85%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.41B
AUM Growth
+$141M
(+2.3%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
| 2 |
American Electric Power
AEP
|
+$42.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$41.5M |
| 4 |
Williams Companies
WMB
|
+$40.2M |
| 5 |
NVIDIA
NVDA
|
+$39.6M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$46.4M |
| 3 |
Broadcom
AVGO
|
+$26.4M |
| 4 |
Toll Brothers
TOL
|
+$26.3M |
| 5 |
Targa Resources
TRGP
|
+$23.5M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.94% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Castle Biosciences
CSTL
$660M
| $242K | ﹤0.01% |
+17,642
| New | +$242K |
|
1352
Community Health Systems
CYH
$420M
| $241K | ﹤0.01% |
+54,776
| New | +$241K |
|
1353
Photronics
PLAB
$1.34B
| $240K | ﹤0.01% |
+9,321
| New | +$240K |
|
|
SBDS
1354
Solo Brands, Inc.
SBDS
$25.7M
| $239K | ﹤0.01% |
42,176
+28,576
| +210% | +$162K |
|
1355
Goodyear
GT
$2.45B
| $238K | ﹤0.01% |
17,430
-6,833
| -28% | -$93.5K |
|
|
NAPA
1356
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $238K | ﹤0.01% |
+18,348
| New | +$238K |
|
1357
Bank of Hawaii
BOH
$2.74B
| $237K | ﹤0.01% |
5,759
+1,230
| +27% | +$50.7K |
|
1358
Star Bulk Carriers
SBLK
$2.19B
| $237K | ﹤0.01% |
+13,414
| New | +$237K |
|
1359
ChargePoint
CHPT
$235M
| $236K | ﹤0.01% |
1,343
+825
| +159% | +$145K |
|
1360
Acuity Brands
AYI
$10.4B
| $235K | ﹤0.01% |
1,441
+200
| +16% | +$32.6K |
|
1361
Waste Management
WM
$88.8B
| $234K | ﹤0.01% |
1,350
-29,306
| -96% | -$5.08M |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $234K | ﹤0.01% |
+16,429
| New | +$234K |
|
1363
Vital Farms
VITL
$2.17B
| $234K | ﹤0.01% |
19,483
-4,423
| -19% | -$53K |
|
1364
Perrigo
PRGO
$3.1B
| $233K | ﹤0.01% |
6,856
+1,031
| +18% | +$35K |
|
1365
Hawaiian Electric Industries
HE
$2.1B
| $232K | ﹤0.01% |
+6,420
| New | +$232K |
|
1366
SAP
SAP
$301B
| $232K | ﹤0.01% |
1,696
-277
| -14% | -$37.9K |
|
1367
Lamar Advertising Co
LAMR
$13B
| $232K | ﹤0.01% |
2,337
-2,342
| -50% | -$232K |
|
1368
fuboTV
FUBO
$1.42B
| $231K | ﹤0.01% |
111,176
+44,100
| +66% | +$91.7K |
|
1369
Baker Hughes
BKR
$46.3B
| $231K | ﹤0.01% |
7,313
-518,038
| -99% | -$16.4M |
|
|
TPIC
1370
DELISTED
TPI Composites
TPIC
| $230K | ﹤0.01% |
22,218
-16,040
| -42% | -$166K |
|
1371
Federal Signal
FSS
$7.77B
| $230K | ﹤0.01% |
+3,589
| New | +$230K |
|
|
SGI
1372
Somnigroup International Inc.
SGI
$18.1B
| $229K | ﹤0.01% |
5,718
-3,033
| -35% | -$122K |
|
1373
Helen of Troy
HELE
$567M
| $229K | ﹤0.01% |
+2,118
| New | +$229K |
|
1374
First Interstate BancSystem
FIBK
$3.41B
| $229K | ﹤0.01% |
+9,589
| New | +$229K |
|
1375
Gulfport Energy Corp
GPOR
$3.06B
| $228K | ﹤0.01% |
+2,170
| New | +$228K |
|