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 | |
|---|---|---|---|---|---|---|
1376
Pennant Group
PNTG
$871M
| $248K | ﹤0.01% |
+17,400
| New | +$248K |
|
1377
Life Time Group Holdings
LTH
$6.46B
| $248K | ﹤0.01% |
+15,543
| New | +$248K |
|
1378
Waters Corp
WAT
$17.8B
| $247K | ﹤0.01% |
+799
| New | +$247K |
|
1379
Tapestry
TPR
$22.1B
| $247K | ﹤0.01% |
5,737
-17,240
| -75% | -$743K |
|
1380
Adicet Bio
ACET
$68.7M
| $247K | ﹤0.01% |
+42,910
| New | +$247K |
|
1381
Rush Enterprises Class A
RUSHA
$4.49B
| $247K | ﹤0.01% |
+6,780
| New | +$247K |
|
1382
Metallus
MTUS
$697M
| $246K | ﹤0.01% |
+13,415
| New | +$246K |
|
1383
Evolent Health
EVH
$1.09B
| $246K | ﹤0.01% |
7,579
-2,493
| -25% | -$80.9K |
|
1384
Thor Industries
THO
$5.75B
| $245K | ﹤0.01% |
3,082
-769
| -20% | -$61.2K |
|
1385
Stellantis
STLA
$27.5B
| $245K | ﹤0.01% |
13,451
-2,034
| -13% | -$37K |
|
1386
Benchmark Electronics
BHE
$1.43B
| $244K | ﹤0.01% |
+10,312
| New | +$244K |
|
1387
CoreCivic
CXW
$2.29B
| $244K | ﹤0.01% |
+26,529
| New | +$244K |
|
|
PENG
1388
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $243K | ﹤0.01% |
+14,102
| New | +$243K |
|
1389
Hormel Foods
HRL
$13.9B
| $243K | ﹤0.01% |
6,092
-1,364
| -18% | -$54.4K |
|
1390
Titan Machinery
TITN
$468M
| $243K | ﹤0.01% |
+7,971
| New | +$243K |
|
1391
Becton Dickinson
BDX
$54.5B
| $243K | ﹤0.01% |
980
+100
| +11% | +$24.8K |
|
1392
Murphy Oil
MUR
$3.67B
| $242K | ﹤0.01% |
6,552
-1,812
| -22% | -$67K |
|
1393
Robert Half
RHI
$3.62B
| $242K | ﹤0.01% |
3,004
-7,494
| -71% | -$604K |
|
1394
CDW
CDW
$21.6B
| $242K | ﹤0.01% |
1,241
-1,589
| -56% | -$310K |
|
1395
Apellis Pharmaceuticals
APLS
$3.17B
| $241K | ﹤0.01% |
+3,650
| New | +$241K |
|
1396
Brinker International
EAT
$6.99B
| $240K | ﹤0.01% |
6,326
-22,372
| -78% | -$850K |
|
1397
FTC Solar
FTCI
$106M
| $240K | ﹤0.01% |
10,646
+8,140
| +325% | +$183K |
|
1398
WD-40
WDFC
$2.86B
| $238K | ﹤0.01% |
+1,339
| New | +$238K |
|
|
FRC
1399
DELISTED
First Republic Bank
FRC
| $238K | ﹤0.01% |
+17,033
| New | +$238K |
|
1400
DHT Holdings
DHT
$1.95B
| $238K | ﹤0.01% |
+21,986
| New | +$238K |
|