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 | |
|---|---|---|---|---|---|---|
1426
Digital Turbine
APPS
$491M
| $211K | ﹤0.01% |
+22,746
| New | +$211K |
|
1427
Cirrus Logic
CRUS
$5.92B
| $211K | ﹤0.01% |
2,603
-19,453
| -88% | -$1.58M |
|
1428
First American
FAF
$6.93B
| $210K | ﹤0.01% |
+3,686
| New | +$210K |
|
1429
East-West Bancorp
EWBC
$15B
| $210K | ﹤0.01% |
3,978
| – | – |
|
1430
Petrobras
PBR
$81.7B
| $210K | ﹤0.01% |
15,149
-2,350
| -13% | -$32.5K |
|
1431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $209K | ﹤0.01% |
6,072
-15,529
| -72% | -$536K |
|
1432
Esperion Therapeutics
ESPR
$542M
| $209K | ﹤0.01% |
150,695
+96,289
| +177% | +$134K |
|
1433
Suncor Energy
SU
$51B
| $209K | ﹤0.01% |
7,126
-10,582
| -60% | -$310K |
|
1434
B. Riley Financial
RILY
$187M
| $208K | ﹤0.01% |
+4,528
| New | +$208K |
|
1435
Evolus
EOLS
$474M
| $208K | ﹤0.01% |
28,600
+6,588
| +30% | +$47.9K |
|
1436
Manhattan Associates
MANH
$13.1B
| $208K | ﹤0.01% |
+1,039
| New | +$208K |
|
1437
Northern Oil and Gas
NOG
$2.5B
| $207K | ﹤0.01% |
+6,040
| New | +$207K |
|
1438
C4 Therapeutics
CCCC
$188M
| $206K | ﹤0.01% |
75,000
+64,812
| +636% | +$178K |
|
1439
Carlyle Group
CG
$24.4B
| $206K | ﹤0.01% |
6,439
-24,706
| -79% | -$789K |
|
1440
Driven Brands
DRVN
$3.04B
| $205K | ﹤0.01% |
7,587
-95,350
| -93% | -$2.58M |
|
1441
Unilever
UL
$155B
| $205K | ﹤0.01% |
+3,936
| New | +$205K |
|
1442
Hologic
HOLX
$14.7B
| $205K | ﹤0.01% |
2,530
-5,657
| -69% | -$458K |
|
1443
Applovin
APP
$194B
| $204K | ﹤0.01% |
+7,941
| New | +$204K |
|
1444
Gossamer Bio
GOSS
$771M
| $204K | ﹤0.01% |
+170,000
| New | +$204K |
|
1445
Stellantis
STLA
$27.5B
| $204K | ﹤0.01% |
11,609
-1,842
| -14% | -$32.3K |
|
1446
Fastly
FSLY
$1.13B
| $204K | ﹤0.01% |
+12,909
| New | +$204K |
|
1447
Boyd Gaming
BYD
$6.89B
| $203K | ﹤0.01% |
+2,929
| New | +$203K |
|
1448
Leslie's
LESL
$62.2M
| $203K | ﹤0.01% |
+21,622
| New | +$203K |
|
1449
Ameris Bancorp
ABCB
$5.1B
| $203K | ﹤0.01% |
5,926
-490
| -8% | -$16.8K |
|
1450
Clearway Energy Class C
CWEN
$3.39B
| $202K | ﹤0.01% |
7,088
-1,493
| -17% | -$42.6K |
|