Verition Fund Management

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
Cap. Flow
-$1.3B
Cap. Flow %
-20.26%
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.8M
2
AEP icon
American Electric Power
AEP
$42.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$41.5M
4
WMB icon
Williams Companies
WMB
$40.2M
5
NVDA icon
NVIDIA
NVDA
$39.6M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54M
2
NEE icon
NextEra Energy, Inc.
NEE
$46.4M
3
AVGO icon
Broadcom
AVGO
$26.4M
4
TOL icon
Toll Brothers
TOL
$26.3M
5
TRGP icon
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
CWH icon
126
Camping World
CWH
$1.12B
$10.4M 0.14%
344,336
+325,484
+1,727% +$9.8M
PI icon
127
Impinj
PI
$5.56B
$10.3M 0.14%
115,424
-50,330
-30% -$4.51M
MSCI icon
128
MSCI
MSCI
$42.9B
$10.3M 0.14%
22,029
+20,917
+1,881% +$9.82M
EXP icon
129
Eagle Materials
EXP
$7.86B
$10.3M 0.14%
55,448
+54,015
+3,769% +$10.1M
JNJ icon
130
Johnson & Johnson
JNJ
$430B
$10.3M 0.14%
62,347
+33,189
+114% +$5.49M
EQR icon
131
Equity Residential
EQR
$25.5B
$10.2M 0.14%
154,543
+38,067
+33% +$2.51M
C icon
132
Citigroup
C
$176B
$9.99M 0.13%
216,896
+192,923
+805% +$8.88M
FLS icon
133
Flowserve
FLS
$7.22B
$9.93M 0.13%
+267,248
New +$9.93M
HII icon
134
Huntington Ingalls Industries
HII
$10.6B
$9.91M 0.13%
43,553
-69,448
-61% -$15.8M
FTV icon
135
Fortive
FTV
$16.2B
$9.91M 0.13%
132,517
+33,708
+34% +$2.52M
ASND icon
136
Ascendis Pharma
ASND
$12.5B
$9.82M 0.13%
+110,058
New +$9.82M
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$9.81M 0.13%
125,000
+120,668
+2,786% +$9.47M
AMAT icon
138
Applied Materials
AMAT
$130B
$9.73M 0.13%
67,349
+26,119
+63% +$3.78M
WBS icon
139
Webster Financial
WBS
$10.3B
$9.66M 0.13%
255,941
-39,394
-13% -$1.49M
BNT
140
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$9.51M 0.13%
280,827
– –
GHRS icon
141
GH Research
GHRS
$874M
$9.45M 0.13%
796,172
-144,501
-15% -$1.71M
CACI icon
142
CACI
CACI
$10.4B
$9.31M 0.12%
27,305
+11,740
+75% +$4M
ECL icon
143
Ecolab
ECL
$77.6B
$9.29M 0.12%
49,786
-7,363
-13% -$1.37M
SHLS icon
144
Shoals Technologies Group
SHLS
$1.2B
$9.28M 0.12%
+363,188
New +$9.28M
ACI icon
145
Albertsons Companies
ACI
$10.7B
$9.28M 0.12%
425,336
-597,676
-58% -$13M
ERJ icon
146
Embraer
ERJ
$11.2B
$9.28M 0.12%
600,000
+326,436
+119% +$5.05M
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
$9.21M 0.12%
255,153
+113,964
+81% +$4.11M
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$9.19M 0.12%
123,865
-624,677
-83% -$46.4M
STC icon
149
Stewart Information Services
STC
$2.06B
$9.16M 0.12%
222,721
+40,715
+22% +$1.68M
PANW icon
150
Palo Alto Networks
PANW
$130B
$9.16M 0.12%
71,708
-70,420
-50% -$9M
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6
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