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 | |
|---|---|---|---|---|---|---|
1451
Tenaris
TS
$18.7B
| $212K | ﹤0.01% |
7,448
+1,390
| +23% | +$39.5K |
|
1452
Inspire Medical Systems
INSP
$2.35B
| $211K | ﹤0.01% |
+900
| New | +$211K |
|
1453
Aurora
AUR
$10.2B
| $210K | ﹤0.01% |
+151,340
| New | +$210K |
|
1454
Eagle Materials
EXP
$7.68B
| $210K | ﹤0.01% |
+1,433
| New | +$210K |
|
1455
Kinsale Capital Group
KNSL
$10B
| $210K | ﹤0.01% |
700
-285
| -29% | -$85.5K |
|
1456
Blink Charging
BLNK
$141M
| $210K | ﹤0.01% |
+24,268
| New | +$210K |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.02B
| $209K | ﹤0.01% |
+1,032
| New | +$209K |
|
1458
Graphic Packaging
GPK
$6.13B
| $209K | ﹤0.01% |
8,206
-74,611
| -90% | -$1.9M |
|
1459
Perrigo
PRGO
$3.07B
| $209K | ﹤0.01% |
5,825
-8,861
| -60% | -$318K |
|
1460
Frontline
FRO
$5.06B
| $209K | ﹤0.01% |
12,600
-75,850
| -86% | -$1.26M |
|
1461
Iovance Biotherapeutics
IOVA
$883M
| $208K | ﹤0.01% |
+34,100
| New | +$208K |
|
|
CNR
1462
Core Natural Resources, Inc.
CNR
$3.76B
| $208K | ﹤0.01% |
+3,573
| New | +$208K |
|
1463
STAAR Surgical
STAA
$1.38B
| $208K | ﹤0.01% |
3,250
-2,811
| -46% | -$180K |
|
|
HA
1464
DELISTED
Hawaiian Holdings, Inc.
HA
| $206K | ﹤0.01% |
+22,524
| New | +$206K |
|
1465
Planet Fitness
PLNT
$8.73B
| $205K | ﹤0.01% |
2,644
-3,669
| -58% | -$285K |
|
1466
Akero Therapeutics
AKRO
$3.52B
| $205K | ﹤0.01% |
+5,360
| New | +$205K |
|
1467
Navient
NAVI
$1.29B
| $205K | ﹤0.01% |
+12,814
| New | +$205K |
|
1468
Cameco
CCJ
$35B
| $204K | ﹤0.01% |
7,814
-1,879
| -19% | -$49.2K |
|
1469
Reynolds Consumer Products
REYN
$4.83B
| $204K | ﹤0.01% |
7,414
-33,972
| -82% | -$934K |
|
1470
OGE Energy
OGE
$8.89B
| $203K | ﹤0.01% |
5,394
-65,454
| -92% | -$2.46M |
|
1471
Spectrum Brands
SPB
$1.32B
| $203K | ﹤0.01% |
3,067
-12,533
| -80% | -$830K |
|
1472
Summit Therapeutics
SMMT
$13.7B
| $203K | ﹤0.01% |
+116,022
| New | +$203K |
|
1473
UWM Holdings
UWMC
$1.52B
| $203K | ﹤0.01% |
+41,291
| New | +$203K |
|
1474
Trimble
TRMB
$19.6B
| $203K | ﹤0.01% |
3,867
-7,498
| -66% | -$393K |
|
1475
Opko Health
OPK
$1.13B
| $202K | ﹤0.01% |
+138,600
| New | +$202K |
|