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 | |
|---|---|---|---|---|---|---|
|
RVNC
1401
DELISTED
Revance Therapeutics, Inc.
RVNC
| $237K | ﹤0.01% |
+7,373
| New | +$237K |
|
1402
Wave Life Sciences
WVE
$1.12B
| $237K | ﹤0.01% |
+54,841
| New | +$237K |
|
1403
Spire
SR
$4.51B
| $236K | ﹤0.01% |
3,370
+321
| +11% | +$22.5K |
|
1404
Bank of Hawaii
BOH
$2.69B
| $236K | ﹤0.01% |
+4,529
| New | +$236K |
|
1405
Ameris Bancorp
ABCB
$5.08B
| $235K | ﹤0.01% |
+6,416
| New | +$235K |
|
|
NXDR
1406
Nextdoor Holdings
NXDR
$771M
| $234K | ﹤0.01% |
+108,925
| New | +$234K |
|
1407
First Foundation Inc
FFWM
$493M
| $233K | ﹤0.01% |
31,330
-104,508
| -77% | -$779K |
|
1408
Parsons
PSN
$8.04B
| $233K | ﹤0.01% |
+5,215
| New | +$233K |
|
1409
Brookdale Senior Living
BKD
$1.78B
| $232K | ﹤0.01% |
+78,557
| New | +$232K |
|
1410
Affiliated Managers Group
AMG
$6.7B
| $231K | ﹤0.01% |
1,622
-754
| -32% | -$107K |
|
1411
Columbia Banking Systems
COLB
$7.84B
| $231K | ﹤0.01% |
+10,777
| New | +$231K |
|
1412
Seaboard Corp
SEB
$3.75B
| $230K | ﹤0.01% |
+61
| New | +$230K |
|
1413
Leggett & Platt
LEG
$1.33B
| $230K | ﹤0.01% |
7,212
-6,262
| -46% | -$200K |
|
|
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
| $230K | ﹤0.01% |
+8,598
| New | +$230K |
|
1415
IBEX
IBEX
$389M
| $229K | ﹤0.01% |
+9,400
| New | +$229K |
|
1416
BILL Holdings
BILL
$5.3B
| $229K | ﹤0.01% |
2,818
-5,637
| -67% | -$457K |
|
|
GMS
1417
DELISTED
GMS Inc
GMS
| $227K | ﹤0.01% |
+3,927
| New | +$227K |
|
1418
West Pharmaceutical
WST
$18.8B
| $227K | ﹤0.01% |
+655
| New | +$227K |
|
1419
Acuity Brands
AYI
$10.4B
| $227K | ﹤0.01% |
1,241
-553
| -31% | -$101K |
|
1420
News Corp Class B
NWS
$18.1B
| $227K | ﹤0.01% |
+13,010
| New | +$227K |
|
1421
Kornit Digital
KRNT
$679M
| $227K | ﹤0.01% |
+11,706
| New | +$227K |
|
|
NBIS
1422
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1423
JD.com
JD
$48.3B
| $225K | ﹤0.01% |
5,126
-1,245
| -20% | -$54.6K |
|
1424
The Beauty Health Co
SKIN
$298M
| $225K | ﹤0.01% |
+17,800
| New | +$225K |
|
1425
Ventyx Biosciences
VTYX
$171M
| $225K | ﹤0.01% |
+6,708
| New | +$225K |
|