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 | |
|---|---|---|---|---|---|---|
1476
Aura Biosciences
AURA
$400M
| $202K | ﹤0.01% |
+21,772
| New | +$202K |
|
1477
Teck Resources
TECK
$19.8B
| $202K | ﹤0.01% |
+5,532
| New | +$202K |
|
1478
Orion
OEC
$570M
| $202K | ﹤0.01% |
+7,734
| New | +$202K |
|
1479
SkyWater Technology
SKYT
$474M
| $200K | ﹤0.01% |
+17,583
| New | +$200K |
|
1480
Pangaea Logistics
PANL
$353M
| $200K | ﹤0.01% |
+34,055
| New | +$200K |
|
1481
Permian Resources
PR
$9.99B
| $198K | ﹤0.01% |
+18,900
| New | +$198K |
|
1482
Helix Energy Solutions
HLX
$923M
| $198K | ﹤0.01% |
+25,600
| New | +$198K |
|
1483
AbCellera Biologics
ABCL
$1.28B
| $197K | ﹤0.01% |
+26,088
| New | +$197K |
|
1484
Acco Brands
ACCO
$357M
| $197K | ﹤0.01% |
+36,963
| New | +$197K |
|
1485
Maravai LifeSciences
MRVI
$376M
| $196K | ﹤0.01% |
13,991
-8,892
| -39% | -$125K |
|
1486
Heritage Commerce
HTBK
$630M
| $195K | ﹤0.01% |
+23,452
| New | +$195K |
|
|
GOOS
1487
Canada Goose Holdings
GOOS
$1.42B
| $193K | ﹤0.01% |
+10,050
| New | +$193K |
|
1488
Cipher Mining
CIFR
$4.03B
| $193K | ﹤0.01% |
+82,842
| New | +$193K |
|
1489
Comstock Resources
CRK
$4.65B
| $192K | ﹤0.01% |
17,817
-5,209
| -23% | -$56.2K |
|
1490
Merus
MRUS
$5.08B
| $191K | ﹤0.01% |
+10,400
| New | +$191K |
|
1491
Dana Inc
DAN
$2.73B
| $191K | ﹤0.01% |
+12,677
| New | +$191K |
|
1492
American Eagle Outfitters
AEO
$3.34B
| $191K | ﹤0.01% |
14,175
-1,973
| -12% | -$26.5K |
|
1493
FS KKR Capital
FSK
$4.98B
| $187K | ﹤0.01% |
+10,098
| New | +$187K |
|
1494
Evolus
EOLS
$475M
| $186K | ﹤0.01% |
+22,012
| New | +$186K |
|
1495
Warby Parker
WRBY
$3.29B
| $186K | ﹤0.01% |
+17,576
| New | +$186K |
|
1496
BioCryst Pharmaceuticals
BCRX
$1.68B
| $186K | ﹤0.01% |
+22,280
| New | +$186K |
|
1497
Gray Television
GTN
$579M
| $184K | ﹤0.01% |
+21,145
| New | +$184K |
|
1498
TaskUs
TASK
$1.54B
| $184K | ﹤0.01% |
+12,759
| New | +$184K |
|
1499
EverCommerce
EVCM
$2.06B
| $184K | ﹤0.01% |
+17,400
| New | +$184K |
|
1500
Coursera
COUR
$1.72B
| $183K | ﹤0.01% |
+15,924
| New | +$183K |
|