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 | |
|---|---|---|---|---|---|---|
1501
Pan American Silver
PAAS
$15.3B
| $160K | ﹤0.01% |
+10,993
| New | +$160K |
|
|
CLDT
1502
Chatham Lodging
CLDT
$349M
| $160K | ﹤0.01% |
+17,100
| New | +$160K |
|
|
IGMS
1503
DELISTED
IGM Biosciences
IGMS
| $160K | ﹤0.01% |
+17,306
| New | +$160K |
|
1504
Antero Midstream
AM
$8.79B
| $158K | ﹤0.01% |
+13,621
| New | +$158K |
|
1505
Coursera
COUR
$1.72B
| $157K | ﹤0.01% |
12,060
-3,864
| -24% | -$50.3K |
|
|
NXDR
1506
Nextdoor Holdings
NXDR
$771M
| $156K | ﹤0.01% |
48,000
-60,925
| -56% | -$199K |
|
1507
PDS Biotechnology
PDSB
$57.8M
| $155K | ﹤0.01% |
30,900
+7,869
| +34% | +$39.6K |
|
|
PGRE
1508
Paramount Group
PGRE
$1.6B
| $155K | ﹤0.01% |
34,915
+22,430
| +180% | +$99.4K |
|
1509
Travere Therapeutics
TVTX
$2.43B
| $154K | ﹤0.01% |
+10,050
| New | +$154K |
|
|
UNIT
1510
Uniti Group
UNIT
$1.69B
| $154K | ﹤0.01% |
+33,387
| New | +$154K |
|
1511
FTAI Infrastructure
FIP
$486M
| $149K | ﹤0.01% |
40,511
-4,850
| -11% | -$17.9K |
|
1512
Lifestance Health
LFST
$2.01B
| $149K | ﹤0.01% |
16,324
-239
| -1% | -$2.18K |
|
1513
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $148K | ﹤0.01% |
13,959
| – | – |
|
|
CMRX
1514
DELISTED
Chimerix, Inc.
CMRX
| $147K | ﹤0.01% |
+121,900
| New | +$147K |
|
|
DESP
1515
DELISTED
Despegar.com
DESP
| $147K | ﹤0.01% |
+20,915
| New | +$147K |
|
|
HMA
1516
DELISTED
Heartland Media Acquisition Corp.
HMA
| $147K | ﹤0.01% |
13,952
| – | – |
|
1517
REV Group
REVG
$3.06B
| $144K | ﹤0.01% |
+10,854
| New | +$144K |
|
1518
SmartRent
SMRT
$269M
| $144K | ﹤0.01% |
+37,500
| New | +$144K |
|
1519
Adtran
ADTN
$828M
| $143K | ﹤0.01% |
+13,615
| New | +$143K |
|
1520
Dole
DOLE
$1.28B
| $141K | ﹤0.01% |
10,465
-435
| -4% | -$5.88K |
|
|
ZUO
1521
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
+12,845
| New | +$141K |
|
|
SABA
1522
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $141K | ﹤0.01% |
+17,000
| New | +$141K |
|
1523
KLX Energy Services
KLXE
$34.1M
| $141K | ﹤0.01% |
14,441
-619
| -4% | -$6.02K |
|
1524
Harvard Bioscience
HBIO
$20M
| $139K | ﹤0.01% |
+25,408
| New | +$139K |
|
1525
BrightView Holdings
BV
$1.31B
| $139K | ﹤0.01% |
+19,405
| New | +$139K |
|