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 | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBP
$3.54B
| $227K | ﹤0.01% |
+18,604
| New | +$227K |
|
1377
Landstar System
LSTR
$4.59B
| $225K | ﹤0.01% |
+1,171
| New | +$225K |
|
1378
Acco Brands
ACCO
$372M
| $225K | ﹤0.01% |
43,263
+6,300
| +17% | +$32.8K |
|
|
NBIS
1379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
|
CNR
1380
Core Natural Resources, Inc.
CNR
$3.72B
| $225K | ﹤0.01% |
3,320
-253
| -7% | -$17.2K |
|
1381
Genpact
G
$7.55B
| $225K | ﹤0.01% |
5,989
-1,716
| -22% | -$64.5K |
|
1382
Apogee Enterprises
APOG
$941M
| $225K | ﹤0.01% |
+4,738
| New | +$225K |
|
1383
Employers Holdings
EIG
$996M
| $224K | ﹤0.01% |
+6,000
| New | +$224K |
|
1384
OSI Systems
OSIS
$4.03B
| $224K | ﹤0.01% |
+1,904
| New | +$224K |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $224K | ﹤0.01% |
+8,081
| New | +$224K |
|
1386
Surgery Partners
SGRY
$2.83B
| $223K | ﹤0.01% |
+4,962
| New | +$223K |
|
1387
Trex
TREX
$6.68B
| $223K | ﹤0.01% |
+3,402
| New | +$223K |
|
|
MOND
1388
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $223K | ﹤0.01% |
+25,000
| New | +$223K |
|
1389
Williams-Sonoma
WSM
$24.8B
| $222K | ﹤0.01% |
3,554
-33,428
| -90% | -$2.09M |
|
1390
Prestige Consumer Healthcare
PBH
$3.2B
| $222K | ﹤0.01% |
+3,741
| New | +$222K |
|
1391
Perion Network
PERI
$422M
| $222K | ﹤0.01% |
+7,234
| New | +$222K |
|
1392
Casella Waste Systems
CWST
$5.89B
| $222K | ﹤0.01% |
2,452
-142
| -5% | -$12.8K |
|
|
ACCD
1393
DELISTED
Accolade, Inc. Common Stock
ACCD
| $221K | ﹤0.01% |
+16,440
| New | +$221K |
|
1394
Tenaris
TS
$18.8B
| $221K | ﹤0.01% |
7,384
-64
| -0.9% | -$1.92K |
|
1395
Vera Bradley
VRA
$58.7M
| $221K | ﹤0.01% |
34,574
+10,382
| +43% | +$66.3K |
|
1396
Assurant
AIZ
$10.8B
| $221K | ﹤0.01% |
1,756
-27,836
| -94% | -$3.5M |
|
|
HPP
1397
Hudson Pacific Properties
HPP
$1.12B
| $221K | ﹤0.01% |
52,262
-169,085
| -76% | -$714K |
|
|
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
| $220K | ﹤0.01% |
3,725
-1,118
| -23% | -$66.1K |
|
1399
Openlane
KAR
$3.15B
| $219K | ﹤0.01% |
+14,421
| New | +$219K |
|
1400
Progress Software
PRGS
$1.85B
| $218K | ﹤0.01% |
3,758
-9,332
| -71% | -$542K |
|