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 | |
|---|---|---|---|---|---|---|
1626
Esperion Therapeutics
ESPR
$524M
| $86.5K | ﹤0.01% |
54,406
+39,156
| +257% | +$62.3K |
|
1627
Olaplex Holdings
OLPX
$941M
| $86K | ﹤0.01% |
20,135
+8,906
| +79% | +$38K |
|
1628
Medical Properties Trust
MPW
$2.77B
| $85.9K | ﹤0.01% |
10,451
-13,430
| -56% | -$110K |
|
1629
fuboTV
FUBO
$1.35B
| $81.2K | ﹤0.01% |
67,076
-259
| -0.4% | -$313 |
|
|
BCOV
1630
DELISTED
Brightcove, Inc.
BCOV
| $79.9K | ﹤0.01% |
+17,966
| New | +$79.9K |
|
1631
Lumen
LUMN
$6.3B
| $78.2K | ﹤0.01% |
29,512
-59,460
| -67% | -$158K |
|
|
GPMT
1632
Granite Point Mortgage Trust
GPMT
$142M
| $78.1K | ﹤0.01% |
+15,750
| New | +$78.1K |
|
1633
Arbutus Biopharma
ABUS
$886M
| $76.9K | ﹤0.01% |
+25,371
| New | +$76.9K |
|
1634
Oric Pharmaceuticals
ORIC
$1.02B
| $76K | ﹤0.01% |
+13,325
| New | +$76K |
|
1635
Compass Therapeutics
CMPX
$604M
| $75.4K | ﹤0.01% |
+23,062
| New | +$75.4K |
|
1636
Verrica Pharmaceuticals
VRCA
$47.7M
| $73.2K | ﹤0.01% |
+1,126
| New | +$73.2K |
|
1637
Transocean
RIG
$3.06B
| $73.1K | ﹤0.01% |
+11,500
| New | +$73.1K |
|
1638
Lucid Diagnostics
LUCD
$104M
| $70.6K | ﹤0.01% |
50,462
+14,296
| +40% | +$20K |
|
|
JGGCR
1639
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $70K | ﹤0.01% |
409,511
-35,174
| -8% | -$6.02K |
|
|
CLINR
1640
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
| $68.8K | ﹤0.01% |
459,900
| – | – |
|
|
PFSW
1641
DELISTED
PFSweb, Inc.
PFSW
| $68.3K | ﹤0.01% |
+16,100
| New | +$68.3K |
|
|
GFGDR
1642
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
| $67.5K | ﹤0.01% |
374,900
| – | – |
|
1643
Absci
ABSI
$356M
| $62.7K | ﹤0.01% |
+35,826
| New | +$62.7K |
|
1644
Gannett
GCI
$601M
| $62.6K | ﹤0.01% |
+33,454
| New | +$62.6K |
|
|
AIM
1645
AIM ImmunoTech Inc.
AIM
$7.02M
| $61.9K | ﹤0.01% |
1,440
-90
| -6% | -$3.87K |
|
|
ARC
1646
DELISTED
ARC Document Solutions, Inc.
ARC
| $61.5K | ﹤0.01% |
+19,400
| New | +$61.5K |
|
1647
MannKind Corp
MNKD
$1.71B
| $59.5K | ﹤0.01% |
14,500
-8,127
| -36% | -$33.3K |
|
1648
Sabre
SABR
$679M
| $59.2K | ﹤0.01% |
13,788
+3,514
| +34% | +$15.1K |
|
|
IMMP
1649
Immutep
IMMP
$239M
| $58.8K | ﹤0.01% |
35,000
| – | – |
|
1650
Porch Group
PRCH
$1.89B
| $58.4K | ﹤0.01% |
+40,812
| New | +$58.4K |
|