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 | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$1.3B
| $165K | ﹤0.01% |
+25,368
| New | +$165K |
|
1527
Zynex
ZYXI
$44.2M
| $164K | ﹤0.01% |
+13,702
| New | +$164K |
|
1528
ReNew
RNW
$2.78B
| $164K | ﹤0.01% |
+29,154
| New | +$164K |
|
1529
Rigel Pharmaceuticals
RIGL
$654M
| $163K | ﹤0.01% |
+12,370
| New | +$163K |
|
1530
Magnachip Semiconductor
MX
$110M
| $161K | ﹤0.01% |
+17,309
| New | +$161K |
|
1531
Target Hospitality
TH
$876M
| $159K | ﹤0.01% |
+12,105
| New | +$159K |
|
1532
Acadia Realty Trust
AKR
$2.54B
| $159K | ﹤0.01% |
+11,399
| New | +$159K |
|
|
JUN
1533
DELISTED
Juniper II Corp.
JUN
| $159K | ﹤0.01% |
+15,300
| New | +$159K |
|
1534
Stagwell
STGW
$1.39B
| $159K | ﹤0.01% |
+21,400
| New | +$159K |
|
1535
Westrock Coffee
WEST
$478M
| $157K | ﹤0.01% |
+12,837
| New | +$157K |
|
1536
Clarivate
CLVT
$2.85B
| $157K | ﹤0.01% |
16,700
-2,902
| -15% | -$27.3K |
|
1537
Sally Beauty Holdings
SBH
$1.45B
| $156K | ﹤0.01% |
10,040
-730
| -7% | -$11.4K |
|
|
RENT
1538
Rent the Runway
RENT
$25M
| $156K | ﹤0.01% |
+2,740
| New | +$156K |
|
1539
ARS Pharmaceuticals
SPRY
$1.04B
| $155K | ﹤0.01% |
+23,869
| New | +$155K |
|
1540
PAVmed
PAVM
$9.29M
| $155K | ﹤0.01% |
27,729
+18,327
| +195% | +$103K |
|
1541
Conduent
CNDT
$442M
| $155K | ﹤0.01% |
+45,063
| New | +$155K |
|
1542
Scholar Rock
SRRK
$3B
| $155K | ﹤0.01% |
+19,316
| New | +$155K |
|
|
ROCL
1543
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $154K | ﹤0.01% |
14,907
| – | – |
|
1544
Horizon Bancorp
HBNC
$839M
| $153K | ﹤0.01% |
+13,858
| New | +$153K |
|
1545
FIGS
FIGS
$1.11B
| $153K | ﹤0.01% |
+24,638
| New | +$153K |
|
1546
CommScope
COMM
$3.59B
| $152K | ﹤0.01% |
+23,833
| New | +$152K |
|
1547
Axogen
AXGN
$739M
| $151K | ﹤0.01% |
+16,019
| New | +$151K |
|
1548
Clean Energy Fuels
CLNE
$561M
| $151K | ﹤0.01% |
+34,603
| New | +$151K |
|
1549
OptimizeRx
OPRX
$326M
| $150K | ﹤0.01% |
+10,226
| New | +$150K |
|
1550
Vivid Seats
SEAT
$96.5M
| $150K | ﹤0.01% |
+980
| New | +$150K |
|