Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.27B
(+22%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.02%
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 | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$3.97B
| $10.3M | 0.14% |
+326,675
| New | +$10.3M |
|
127
W.R. Berkley
WRB
$27.4B
| $10.3M | 0.14% |
248,724
+236,349
| +1,910% | +$9.81M |
|
128
Intel
INTC
$105B
| $10.3M | 0.14% |
314,045
+203,903
| +185% | +$6.66M |
|
129
PMV Pharmaceuticals
PMVP
$82.1M
| $10.2M | 0.14% |
2,147,351
+1,376,092
| +178% | +$6.56M |
|
130
HUB Group
HUBG
$2.27B
| $10M | 0.14% |
238,902
+225,794
| +1,723% | +$9.48M |
|
131
CVS Health
CVS
$93B
| $9.95M | 0.14% |
133,894
+25,053
| +23% | +$1.86M |
|
132
Johnson Controls International
JCI
$68.9B
| $9.8M | 0.14% |
162,742
-3,838
| -2% | -$231K |
|
133
Dell
DELL
$83.9B
| $9.73M | 0.13% |
242,036
+226,393
| +1,447% | +$9.1M |
|
134
Enphase Energy
ENPH
$4.85B
| $9.57M | 0.13% |
45,488
+3,274
| +8% | +$688K |
|
135
Nu Holdings
NU
$72B
| $9.52M | 0.13% |
2,000,000
+500,000
| +33% | +$2.38M |
|
136
Ecolab
ECL
$77.5B
| $9.46M | 0.13% |
57,149
-62,053
| -52% | -$10.3M |
|
137
Apple
AAPL
$3.54T
| $9.45M | 0.13% |
57,330
-52,267
| -48% | -$8.62M |
|
138
Air Products & Chemicals
APD
$64.8B
| $9.43M | 0.13% |
32,820
+24,011
| +273% | +$6.9M |
|
139
Amazon
AMZN
$2.41T
| $9.38M | 0.13% |
90,834
-20,125
| -18% | -$2.08M |
|
140
Piper Sandler
PIPR
$5.7B
| $9.36M | 0.13% |
+67,519
| New | +$9.36M |
|
|
BNT
141
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $9.26M | 0.13% |
280,827
| – | – |
|
142
Cincinnati Financial
CINF
$24B
| $9.11M | 0.13% |
+81,291
| New | +$9.11M |
|
143
Louisiana-Pacific
LPX
$6.48B
| $8.88M | 0.12% |
163,808
+30,466
| +23% | +$1.65M |
|
144
Corteva
CTVA
$49.2B
| $8.85M | 0.12% |
146,737
+110,567
| +306% | +$6.67M |
|
145
Prologis
PLD
$103B
| $8.83M | 0.12% |
70,792
+13,803
| +24% | +$1.72M |
|
146
Cigna
CI
$80.2B
| $8.82M | 0.12% |
34,520
+12,800
| +59% | +$3.27M |
|
|
VNET
147
VNET Group
VNET
$2.15B
| $8.82M | 0.12% |
2,720,705
+829,005
| +44% | +$2.69M |
|
148
Larimar Therapeutics
LRMR
$337M
| $8.78M | 0.12% |
1,938,822
+462,598
| +31% | +$2.1M |
|
149
Popular Inc
BPOP
$8.53B
| $8.64M | 0.12% |
150,499
+38,349
| +34% | +$2.2M |
|
150
Xylem
XYL
$34B
| $8.61M | 0.12% |
82,235
+77,685
| +1,707% | +$8.13M |
|