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
(+2.3%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.8M |
| 2 |
American Electric Power
AEP
|
$42.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.5M |
| 4 |
Williams Companies
WMB
|
$40.2M |
| 5 |
NVIDIA
NVDA
|
$39.6M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.4M |
| 3 |
Broadcom
AVGO
|
$26.4M |
| 4 |
Toll Brothers
TOL
|
$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
1951
DELISTED
Paramount Global Class B
PARA
| – | – |
-85,347
| Closed | -$1.9M |
|
1952
Patria Investments
PAX
$2.21B
| – | – |
-18,650
| Closed | -$276K |
|
1953
Payoneer
PAYO
$2.4B
| – | – |
-81,512
| Closed | -$512K |
|
1954
PBF Energy
PBF
$3.3B
| – | – |
-6,001
| Closed | -$260K |
|
1955
PotlatchDeltic
PCH
$3.31B
| – | – |
-379,811
| Closed | -$18.8M |
|
1956
Paylocity
PCTY
$9.62B
| – | – |
-3,389
| Closed | -$674K |
|
1957
PENN Entertainment
PENN
$2.99B
| – | – |
-16,104
| Closed | -$478K |
|
1958
Progyny
PGNY
$1.94B
| – | – |
-31,551
| Closed | -$1.01M |
|
1959
Pinterest
PINS
$25.8B
| – | – |
-36,744
| Closed | -$1M |
|
1960
Park Aerospace
PKE
$380M
| – | – |
-12,600
| Closed | -$169K |
|
1961
Planet Fitness
PLNT
$8.77B
| – | – |
-2,644
| Closed | -$205K |
|
1962
CPI Card Group
PMTS
$162M
| – | – |
-8,498
| Closed | -$382K |
|
1963
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-5,194
| Closed | -$287K |
|
1964
Pennant Group
PNTG
$840M
| – | – |
-17,400
| Closed | -$248K |
|
1965
Porch Group
PRCH
$1.9B
| – | – |
-40,812
| Closed | -$58.4K |
|
1966
Purple Innovation
PRPL
$122M
| – | – |
-19,821
| Closed | -$52.3K |
|
1967
ProQR Therapeutics
PRQR
$258M
| – | – |
-63,847
| Closed | -$136K |
|
1968
Gores Guggenheim
PSNY
$2.14B
| – | – |
0
| – | – |
|
1969
Phillips 66
PSX
$53.2B
| – | – |
-9,836
| Closed | -$997K |
|
1970
PTC
PTC
$25.6B
| – | – |
-16,604
| Closed | -$2.13M |
|
1971
ProPetro Holding
PUMP
$496M
| – | – |
-47,233
| Closed | -$340K |
|
1972
P10
PX
$1.32B
| – | – |
-10,475
| Closed | -$106K |
|
1973
Quanterix
QTRX
$211M
| – | – |
-24,007
| Closed | -$271K |
|
1974
LiveRamp
RAMP
$1.86B
| – | – |
-14,182
| Closed | -$311K |
|
1975
RB Global
RBA
$21.4B
| – | – |
-13,136
| Closed | -$739K |
|