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 | |
|---|---|---|---|---|---|---|
|
WW
1576
DELISTED
WW International
WW
| $136K | ﹤0.01% |
+32,943
| New | +$136K |
|
1577
AGNC Investment
AGNC
$10.7B
| $135K | ﹤0.01% |
13,372
+1,451
| +12% | +$14.6K |
|
1578
Hope Bancorp
HOPE
$1.41B
| $134K | ﹤0.01% |
+13,630
| New | +$134K |
|
|
CHS
1579
DELISTED
Chicos FAS, Inc.
CHS
| $133K | ﹤0.01% |
+24,156
| New | +$133K |
|
1580
Erasca
ERAS
$440M
| $132K | ﹤0.01% |
+43,969
| New | +$132K |
|
|
WHWK
1581
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $129K | ﹤0.01% |
+17,879
| New | +$129K |
|
1582
Blue Owl Capital
OBDC
$7.23B
| $129K | ﹤0.01% |
10,200
-36,285
| -78% | -$458K |
|
1583
Cogent Biosciences
COGT
$1.78B
| $129K | ﹤0.01% |
+11,920
| New | +$129K |
|
1584
Park Hotels & Resorts
PK
$2.36B
| $128K | ﹤0.01% |
10,391
-47,160
| -82% | -$583K |
|
1585
Dole
DOLE
$1.28B
| $128K | ﹤0.01% |
+10,900
| New | +$128K |
|
1586
Alector
ALEC
$287M
| $127K | ﹤0.01% |
+20,521
| New | +$127K |
|
1587
Palantir
PLTR
$396B
| $125K | ﹤0.01% |
14,748
-9,096
| -38% | -$76.9K |
|
1588
Editas Medicine
EDIT
$230M
| $124K | ﹤0.01% |
+17,169
| New | +$124K |
|
1589
Semrush
SEMR
$1.1B
| $124K | ﹤0.01% |
+12,377
| New | +$124K |
|
1590
Getty Images
GETY
$772M
| $124K | ﹤0.01% |
+24,285
| New | +$124K |
|
|
DM
1591
DELISTED
Desktop Metal, Inc.
DM
| $124K | ﹤0.01% |
+5,373
| New | +$124K |
|
1592
Lifestance Health
LFST
$2.01B
| $123K | ﹤0.01% |
+16,563
| New | +$123K |
|
1593
Nine Energy Service
NINE
$30.5M
| $122K | ﹤0.01% |
+21,944
| New | +$122K |
|
|
PTVE
1594
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $120K | ﹤0.01% |
+15,060
| New | +$120K |
|
1595
AST SpaceMobile
ASTS
$10.1B
| $120K | ﹤0.01% |
+23,648
| New | +$120K |
|
1596
SES AI
SES
$410M
| $118K | ﹤0.01% |
+40,140
| New | +$118K |
|
1597
LanzaTech
LNZA
$44.7M
| $118K | ﹤0.01% |
+305
| New | +$118K |
|
1598
Roivant Sciences
ROIV
$9.4B
| $118K | ﹤0.01% |
+15,946
| New | +$118K |
|
|
BRDG
1599
DELISTED
Bridge Investment Group
BRDG
| $117K | ﹤0.01% |
+10,345
| New | +$117K |
|
|
LIVB
1600
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $117K | ﹤0.01% |
11,223
| – | – |
|