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 | |
|---|---|---|---|---|---|---|
1401
AMERISAFE
AMSF
$862M
| $218K | ﹤0.01% |
+4,089
| New | +$218K |
|
|
SUNL
1402
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $218K | ﹤0.01% |
+37,500
| New | +$218K |
|
1403
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $217K | ﹤0.01% |
50,889
+1,800
| +4% | +$7.69K |
|
1404
Ocugen
OCGN
$334M
| $217K | ﹤0.01% |
+400,000
| New | +$217K |
|
1405
Gen Digital
GEN
$18.3B
| $217K | ﹤0.01% |
11,683
-49,460
| -81% | -$917K |
|
1406
Yext
YEXT
$1.07B
| $217K | ﹤0.01% |
19,155
-13,884
| -42% | -$157K |
|
1407
Rapid7
RPD
$1.3B
| $217K | ﹤0.01% |
+4,783
| New | +$217K |
|
1408
America's Car Mart
CRMT
$293M
| $216K | ﹤0.01% |
+2,165
| New | +$216K |
|
1409
BioCryst Pharmaceuticals
BCRX
$1.69B
| $216K | ﹤0.01% |
30,680
+8,400
| +38% | +$59.1K |
|
1410
Worthington Enterprises
WOR
$3.26B
| $216K | ﹤0.01% |
+5,036
| New | +$216K |
|
1411
National Fuel Gas
NFG
$7.95B
| $216K | ﹤0.01% |
4,197
-1,836
| -30% | -$94.3K |
|
1412
Fluor
FLR
$6.68B
| $215K | ﹤0.01% |
7,278
-7,904
| -52% | -$234K |
|
1413
Annaly Capital Management
NLY
$14.2B
| $215K | ﹤0.01% |
10,744
-3,636
| -25% | -$72.8K |
|
|
CTEV
1414
Claritev Corporation
CTEV
$1.02B
| $215K | ﹤0.01% |
2,543
-7,457
| -75% | -$629K |
|
1415
Viasat
VSAT
$4.28B
| $214K | ﹤0.01% |
+5,194
| New | +$214K |
|
1416
Cenovus Energy
CVE
$30.4B
| $214K | ﹤0.01% |
12,613
+2,378
| +23% | +$40.4K |
|
1417
MasterBrand
MBC
$1.71B
| $214K | ﹤0.01% |
+18,366
| New | +$214K |
|
1418
IHS Holding
IHS
$2.46B
| $214K | ﹤0.01% |
21,836
+10,100
| +86% | +$98.8K |
|
1419
LoveSac
LOVE
$257M
| $213K | ﹤0.01% |
7,910
-948
| -11% | -$25.5K |
|
1420
Enanta Pharmaceuticals
ENTA
$185M
| $213K | ﹤0.01% |
+9,956
| New | +$213K |
|
1421
Iron Mountain
IRM
$29.2B
| $213K | ﹤0.01% |
3,745
-4,859
| -56% | -$276K |
|
1422
QuidelOrtho
QDEL
$2.03B
| $213K | ﹤0.01% |
+2,568
| New | +$213K |
|
1423
Babcock & Wilcox
BW
$250M
| $212K | ﹤0.01% |
+36,000
| New | +$212K |
|
1424
CCC Intelligent Solutions
CCCS
$6.33B
| $212K | ﹤0.01% |
+18,900
| New | +$212K |
|
1425
Generac Holdings
GNRC
$11B
| $211K | ﹤0.01% |
1,416
-3,453
| -71% | -$515K |
|