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 | |
|---|---|---|---|---|---|---|
1451
Peloton Interactive
PTON
$3.12B
| $202K | ﹤0.01% |
26,298
+1,945
| +8% | +$15K |
|
1452
Delek US
DK
$1.75B
| $202K | ﹤0.01% |
8,421
-858
| -9% | -$20.5K |
|
1453
Verint Systems
VRNT
$1.23B
| $201K | ﹤0.01% |
5,740
-251
| -4% | -$8.8K |
|
1454
Navient
NAVI
$1.3B
| $201K | ﹤0.01% |
10,814
-2,000
| -16% | -$37.2K |
|
1455
Invesco Senior Loan ETF
BKLN
$6.88B
| $201K | ﹤0.01% |
9,547
-31,155
| -77% | -$656K |
|
1456
Boston Beer
SAM
$2.4B
| $200K | ﹤0.01% |
+650
| New | +$200K |
|
1457
Penske Automotive Group
PAG
$12.3B
| $200K | ﹤0.01% |
+1,203
| New | +$200K |
|
1458
Haemonetics
HAE
$2.58B
| $200K | ﹤0.01% |
2,354
-1,426
| -38% | -$121K |
|
1459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $200K | ﹤0.01% |
+5,669
| New | +$200K |
|
1460
CoreCivic
CXW
$2.25B
| $199K | ﹤0.01% |
21,153
-5,376
| -20% | -$50.6K |
|
|
RDFN
1461
DELISTED
Redfin
RDFN
| $198K | ﹤0.01% |
+15,981
| New | +$198K |
|
1462
Alight
ALIT
$1.91B
| $198K | ﹤0.01% |
21,400
-38,555
| -64% | -$356K |
|
1463
Fulcrum Therapeutics
FULC
$381M
| $197K | ﹤0.01% |
59,549
+47,777
| +406% | +$158K |
|
|
RWT
1464
Redwood Trust
RWT
$812M
| $196K | ﹤0.01% |
+30,827
| New | +$196K |
|
|
ABST
1465
DELISTED
Absolute Software Corporation Common Stock
ABST
| $195K | ﹤0.01% |
+17,052
| New | +$195K |
|
1466
TFS Financial
TFSL
$3.75B
| $194K | ﹤0.01% |
+15,450
| New | +$194K |
|
1467
Red Robin
RRGB
$119M
| $194K | ﹤0.01% |
14,022
-8,883
| -39% | -$123K |
|
|
CDMO
1468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $194K | ﹤0.01% |
+13,854
| New | +$194K |
|
1469
CVB Financial
CVBF
$2.82B
| $194K | ﹤0.01% |
14,571
-997
| -6% | -$13.2K |
|
1470
Magnite
MGNI
$3.34B
| $193K | ﹤0.01% |
14,149
-18,166
| -56% | -$248K |
|
1471
Amcor
AMCR
$19.2B
| $191K | ﹤0.01% |
19,138
+3,800
| +25% | +$37.9K |
|
1472
Oric Pharmaceuticals
ORIC
$1.05B
| $189K | ﹤0.01% |
24,380
+11,055
| +83% | +$85.8K |
|
1473
3D Systems Corporation
DDD
$287M
| $188K | ﹤0.01% |
+18,915
| New | +$188K |
|
1474
dLocal
DLO
$4.02B
| $188K | ﹤0.01% |
+15,363
| New | +$188K |
|
|
HGTY.WS
1475
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $187K | ﹤0.01% |
79,579
| – | – |
|