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 | |
|---|---|---|---|---|---|---|
1476
NETGEAR
NTGR
$823M
| $187K | ﹤0.01% |
+13,200
| New | +$187K |
|
1477
Blue Owl Capital
OBDC
$7.23B
| $187K | ﹤0.01% |
13,900
+3,700
| +36% | +$49.7K |
|
1478
Navigator Holdings
NVGS
$1.1B
| $182K | ﹤0.01% |
+13,957
| New | +$182K |
|
1479
Century Aluminum
CENX
$2.09B
| $180K | ﹤0.01% |
+20,660
| New | +$180K |
|
1480
Groupon
GRPN
$916M
| $180K | ﹤0.01% |
30,401
-4,147
| -12% | -$24.5K |
|
1481
Terns Pharmaceuticals
TERN
$654M
| $179K | ﹤0.01% |
20,500
-5,090
| -20% | -$44.5K |
|
1482
Patterson-UTI
PTEN
$2.11B
| $179K | ﹤0.01% |
14,958
-93
| -0.6% | -$1.11K |
|
1483
Lemonade
LMND
$3.63B
| $177K | ﹤0.01% |
+10,514
| New | +$177K |
|
1484
Arteris
AIP
$369M
| $177K | ﹤0.01% |
+25,926
| New | +$177K |
|
1485
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $176K | ﹤0.01% |
29,400
-34,900
| -54% | -$209K |
|
|
CMBT
1486
CMB.TECH NV
CMBT
$2.75B
| $176K | ﹤0.01% |
+11,579
| New | +$176K |
|
1487
Rocket Companies
RKT
$44B
| $176K | ﹤0.01% |
19,605
-12,495
| -39% | -$112K |
|
1488
OneSpaWorld
OSW
$2.24B
| $174K | ﹤0.01% |
+14,400
| New | +$174K |
|
1489
Permian Resources
PR
$9.99B
| $173K | ﹤0.01% |
15,800
-3,100
| -16% | -$34K |
|
1490
Apple Hospitality REIT
APLE
$2.97B
| $171K | ﹤0.01% |
11,285
| – | – |
|
1491
Bumble
BMBL
$682M
| $169K | ﹤0.01% |
10,096
-16,236
| -62% | -$272K |
|
1492
Arhaus
ARHS
$1.56B
| $169K | ﹤0.01% |
16,222
-27,900
| -63% | -$291K |
|
|
SNCE
1493
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $169K | ﹤0.01% |
+39,664
| New | +$169K |
|
1494
Lexicon Pharmaceuticals
LXRX
$392M
| $168K | ﹤0.01% |
+73,300
| New | +$168K |
|
1495
Vivid Seats
SEAT
$96.5M
| $168K | ﹤0.01% |
1,059
+79
| +8% | +$12.5K |
|
1496
LegalZoom.com
LZ
$1.84B
| $166K | ﹤0.01% |
+13,776
| New | +$166K |
|
1497
Outfront Media
OUT
$3.12B
| $165K | ﹤0.01% |
10,672
-5,283
| -33% | -$81.7K |
|
|
ARR
1498
Armour Residential REIT
ARR
$1.74B
| $165K | ﹤0.01% |
+6,180
| New | +$165K |
|
1499
Universal Electronics
UEIC
$62.8M
| $162K | ﹤0.01% |
16,884
-49,480
| -75% | -$476K |
|
1500
Park Hotels & Resorts
PK
$2.36B
| $162K | ﹤0.01% |
12,607
+2,216
| +21% | +$28.4K |
|