Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
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
+$6.27B
Cap. Flow
+$1.07B
Cap. Flow %
17.02%
Top 10 Hldgs %
9.63%
Holding
2,380
New
670
Increased
551
Reduced
419
Closed
382

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$52.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.3M
3
CNP icon
CenterPoint Energy
CNP
$43.1M
4
NI icon
NiSource
NI
$39.6M
5
EXC icon
Exelon
EXC
$36.7M

Top Sells

1
USB icon
US Bancorp
USB
$38.8M
2
AZN icon
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
HBM icon
151
Hudbay
HBM
$4.93B
$8.58M 0.12%
+1,634,131
New +$8.58M
MTZ icon
152
MasTec
MTZ
$14.2B
$8.56M 0.12%
+90,622
New +$8.56M
HOOD icon
153
Robinhood
HOOD
$89.6B
$8.55M 0.12%
880,530
+856,787
+3,609% +$8.32M
BEPC icon
154
Brookfield Renewable
BEPC
$5.92B
$8.42M 0.12%
240,931
+167,669
+229% +$5.86M
IR icon
155
Ingersoll Rand
IR
$30.8B
$8.38M 0.12%
144,033
+92,302
+178% +$5.37M
PNR icon
156
Pentair
PNR
$17.5B
$8.19M 0.11%
148,155
+124,594
+529% +$6.89M
CARR icon
157
Carrier Global
CARR
$53.2B
$8.13M 0.11%
177,767
+161,799
+1,013% +$7.4M
CTIC
158
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.12M 0.11%
1,932,153
+476,564
+33% +$2M
LUV icon
159
Southwest Airlines
LUV
$17B
$8.03M 0.11%
246,801
-18,461
-7% -$601K
DE icon
160
Deere & Co
DE
$127B
$7.93M 0.11%
19,196
+11,541
+151% +$4.77M
BKNG icon
161
Booking.com
BKNG
$181B
$7.9M 0.11%
2,980
+170
+6% +$451K
AME icon
162
Ametek
AME
$42.6B
$7.89M 0.11%
54,256
-35,389
-39% -$5.14M
RRAC
163
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.85M 0.11%
750,000
-111,299
-13% -$1.16M
CRM icon
164
Salesforce
CRM
$245B
$7.82M 0.11%
39,126
+11,720
+43% +$2.34M
MLM icon
165
Martin Marietta Materials
MLM
$36.9B
$7.68M 0.11%
21,625
+18,941
+706% +$6.73M
DEN
166
DELISTED
Denbury Inc.
DEN
$7.61M 0.11%
86,845
+9,916
+13% +$869K
GHRS icon
167
GH Research
GHRS
$870M
$7.52M 0.1%
940,673
+42,813
+5% +$342K
KRYS icon
168
Krystal Biotech
KRYS
$4.35B
$7.5M 0.1%
93,644
+13,083
+16% +$1.05M
BRMK
169
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.5M 0.1%
1,594,956
+1,563,256
+4,931% +$7.35M
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.42M 0.1%
86,000
+66,000
+330% +$5.69M
OVV icon
171
Ovintiv
OVV
$10.6B
$7.41M 0.1%
205,343
-52,721
-20% -$1.9M
KRG icon
172
Kite Realty
KRG
$5B
$7.39M 0.1%
+353,228
New +$7.39M
STC icon
173
Stewart Information Services
STC
$2.02B
$7.34M 0.1%
+182,006
New +$7.34M
MOG.A icon
174
Moog
MOG.A
$6.11B
$7.31M 0.1%
72,601
-116,274
-62% -$11.7M
OSH
175
DELISTED
Oak Street Health, Inc.
OSH
$7.3M 0.1%
+188,803
New +$7.3M
5 6
7
8 9