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 | |
|---|---|---|---|---|---|---|
1426
Cal-Maine
CALM
$5.37B
| $224K | ﹤0.01% |
3,678
-20,674
| -85% | -$1.26M |
|
1427
Ares Capital
ARCC
$15.8B
| $223K | ﹤0.01% |
+12,224
| New | +$223K |
|
1428
Astria Therapeutics
ATXS
$433M
| $223K | ﹤0.01% |
+16,794
| New | +$223K |
|
1429
Verint Systems
VRNT
$1.23B
| $223K | ﹤0.01% |
+5,991
| New | +$223K |
|
1430
Recursion Pharmaceuticals
RXRX
$2.15B
| $223K | ﹤0.01% |
+33,400
| New | +$223K |
|
1431
Howard Hughes
HHH
$4.82B
| $222K | ﹤0.01% |
+2,913
| New | +$222K |
|
1432
Hertz
HTZ
$1.89B
| $222K | ﹤0.01% |
13,618
-7,224
| -35% | -$118K |
|
1433
Brighthouse Financial
BHF
$2.79B
| $222K | ﹤0.01% |
+5,027
| New | +$222K |
|
1434
DigitalOcean
DOCN
$3.14B
| $221K | ﹤0.01% |
5,648
-14,691
| -72% | -$575K |
|
1435
East-West Bancorp
EWBC
$14.9B
| $221K | ﹤0.01% |
+3,978
| New | +$221K |
|
|
KNSW
1436
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $219K | ﹤0.01% |
21,043
| – | – |
|
1437
Gogo Inc
GOGO
$1.38B
| $218K | ﹤0.01% |
+15,066
| New | +$218K |
|
1438
ArcelorMittal
MT
$26.4B
| $218K | ﹤0.01% |
7,240
-5,273
| -42% | -$159K |
|
1439
Liberty Energy
LBRT
$1.82B
| $217K | ﹤0.01% |
16,946
-26,017
| -61% | -$333K |
|
1440
Petco
WOOF
$1.02B
| $217K | ﹤0.01% |
+24,100
| New | +$217K |
|
1441
Sunstone Hotel Investors
SHO
$1.79B
| $217K | ﹤0.01% |
+21,935
| New | +$217K |
|
1442
Scilex Holding
SCLX
$172M
| $217K | ﹤0.01% |
+755
| New | +$217K |
|
1443
Kezar Life Sciences
KZR
$29.1M
| $216K | ﹤0.01% |
+6,907
| New | +$216K |
|
1444
VSE Corp
VSEC
$3.49B
| $215K | ﹤0.01% |
+4,795
| New | +$215K |
|
1445
United Therapeutics
UTHR
$18B
| $215K | ﹤0.01% |
958
-3,085
| -76% | -$691K |
|
1446
Casella Waste Systems
CWST
$5.84B
| $214K | ﹤0.01% |
+2,594
| New | +$214K |
|
1447
ACV Auctions
ACVA
$1.79B
| $214K | ﹤0.01% |
+16,560
| New | +$214K |
|
1448
Delek US
DK
$1.78B
| $213K | ﹤0.01% |
9,279
-13,053
| -58% | -$300K |
|
1449
Schwab US TIPS ETF
SCHP
$14.1B
| $213K | ﹤0.01% |
+7,944
| New | +$213K |
|
1450
Guidewire Software
GWRE
$21.4B
| $212K | ﹤0.01% |
+2,584
| New | +$212K |
|