Verition Fund Management

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
Cap. Flow
-$1.3B
Cap. Flow %
-20.26%
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.8M
2
AEP icon
American Electric Power
AEP
$42.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$41.5M
4
WMB icon
Williams Companies
WMB
$40.2M
5
NVDA icon
NVIDIA
NVDA
$39.6M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54M
2
NEE icon
NextEra Energy, Inc.
NEE
$46.4M
3
AVGO icon
Broadcom
AVGO
$26.4M
4
TOL icon
Toll Brothers
TOL
$26.3M
5
TRGP icon
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
SIMO icon
151
Silicon Motion
SIMO
$2.8B
$9.11M 0.12%
126,729
+23,401
+23% +$1.68M
WTFC icon
152
Wintrust Financial
WTFC
$9.34B
$9.1M 0.12%
125,312
+76,513
+157% +$5.56M
MA icon
153
Mastercard
MA
$528B
$9.06M 0.12%
23,046
+7,136
+45% +$2.81M
STRO icon
154
Sutro Biopharma
STRO
$89.9M
$9.05M 0.12%
1,946,660
+800,874
+70% +$3.72M
OR icon
155
OR Royalties Inc.
OR
$6.48B
$9.04M 0.12%
588,060
-252,796
-30% -$3.89M
SUI icon
156
Sun Communities
SUI
$16.2B
$8.87M 0.12%
68,016
+28,265
+71% +$3.69M
ISEE
157
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.86M 0.12%
+225,146
New +$8.86M
DOC icon
158
Healthpeak Properties
DOC
$12.8B
$8.83M 0.12%
439,408
+162,798
+59% +$3.27M
OPCH icon
159
Option Care Health
OPCH
$4.72B
$8.79M 0.12%
+270,584
New +$8.79M
HBM icon
160
Hudbay
HBM
$5.03B
$8.79M 0.12%
1,831,037
+196,906
+12% +$945K
SITC icon
161
SITE Centers
SITC
$490M
$8.76M 0.12%
+849,635
New +$8.76M
BRFS icon
162
BRF SA
BRFS
$5.86B
$8.76M 0.12%
4,609,600
+859,600
+23% +$1.63M
JPM icon
163
JPMorgan Chase
JPM
$809B
$8.71M 0.12%
59,898
-26,122
-30% -$3.8M
VICI icon
164
VICI Properties
VICI
$35.8B
$8.68M 0.12%
276,123
+261,483
+1,786% +$8.22M
ATR icon
165
AptarGroup
ATR
$9.13B
$8.67M 0.12%
+74,828
New +$8.67M
TRV icon
166
Travelers Companies
TRV
$62B
$8.51M 0.11%
49,018
-58,150
-54% -$10.1M
LRMR icon
167
Larimar Therapeutics
LRMR
$337M
$8.5M 0.11%
2,716,713
+777,891
+40% +$2.43M
OGS icon
168
ONE Gas
OGS
$4.56B
$8.5M 0.11%
110,616
+84,474
+323% +$6.49M
EEFT icon
169
Euronet Worldwide
EEFT
$3.74B
$8.46M 0.11%
72,107
+62,964
+689% +$7.39M
AMH icon
170
American Homes 4 Rent
AMH
$12.9B
$8.45M 0.11%
+238,497
New +$8.45M
THG icon
171
Hanover Insurance
THG
$6.35B
$8.36M 0.11%
73,968
+17,448
+31% +$1.97M
RSG icon
172
Republic Services
RSG
$71.7B
$8.27M 0.11%
53,985
+15,604
+41% +$2.39M
BKNG icon
173
Booking.com
BKNG
$178B
$8.26M 0.11%
3,058
+78
+3% +$211K
WCN icon
174
Waste Connections
WCN
$46.1B
$8.15M 0.11%
57,040
+38,464
+207% +$5.5M
HUBG icon
175
HUB Group
HUBG
$2.29B
$8.12M 0.11%
202,282
-36,620
-15% -$1.47M
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