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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $7.3M | 0.1% |
88,663
-19,224
| -18% | -$1.58M |
|
177
Allegion
ALLE
$14.8B
| $7.27M | 0.1% |
68,104
+64,533
| +1,807% | +$6.89M |
|
178
Hanover Insurance
THG
$6.35B
| $7.26M | 0.1% |
+56,520
| New | +$7.26M |
|
179
Bank of America
BAC
$369B
| $7.24M | 0.1% |
253,035
+33,925
| +15% | +$970K |
|
180
NorthWestern Energy
NWE
$3.56B
| $7.18M | 0.1% |
124,168
-42,328
| -25% | -$2.45M |
|
181
Diamondback Energy
FANG
$40.2B
| $7.18M | 0.1% |
53,133
+1,317
| +3% | +$178K |
|
|
TRTL
182
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $7.07M | 0.1% |
692,015
-100
| -0% | -$1.02K |
|
183
Neurocrine Biosciences
NBIX
$14.3B
| $7.04M | 0.1% |
69,562
+64,796
| +1,360% | +$6.56M |
|
184
Equity Residential
EQR
$25.5B
| $6.99M | 0.1% |
116,476
+15,999
| +16% | +$960K |
|
185
Tetra Tech
TTEK
$9.48B
| $6.93M | 0.1% |
235,950
+221,670
| +1,552% | +$6.51M |
|
186
Pure Storage
PSTG
$25.9B
| $6.92M | 0.1% |
271,229
+246,232
| +985% | +$6.28M |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $6.9M | 0.1% |
+75,619
| New | +$6.9M |
|
|
188
US Bancorp
USB
$75.9B
| $6.85M | 0.09% |
189,923
-1,075,989
| -85% | -$38.8M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.83M | 0.09% |
64,208
+6,957
| +12% | +$740K |
|
190
Truist Financial
TFC
$60B
| $6.83M | 0.09% |
200,177
+125,873
| +169% | +$4.29M |
|
191
Silicon Motion
SIMO
$2.8B
| $6.77M | 0.09% |
103,328
+36,360
| +54% | +$2.38M |
|
192
Fortive
FTV
$16.2B
| $6.74M | 0.09% |
98,809
+31,416
| +47% | +$2.14M |
|
193
Zentalis Pharmaceuticals
ZNTL
$126M
| $6.72M | 0.09% |
+390,582
| New | +$6.72M |
|
194
TransDigm Group
TDG
$71.6B
| $6.66M | 0.09% |
9,040
-24,938
| -73% | -$18.4M |
|
|
KVSA
195
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.59M | 0.09% |
650,112
+16,942
| +3% | +$172K |
|
196
Arcus Biosciences
RCUS
$1.3B
| $6.53M | 0.09% |
357,986
+332,146
| +1,285% | +$6.06M |
|
197
MSC Industrial Direct
MSM
$5.14B
| $6.51M | 0.09% |
77,529
+38,090
| +97% | +$3.2M |
|
198
Amylyx Pharmaceuticals
AMLX
$910M
| $6.5M | 0.09% |
221,598
-38,953
| -15% | -$1.14M |
|
199
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.43M | 0.09% |
301,151
+268,688
| +828% | +$5.74M |
|
|
ALCE
200
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $6.37M | 0.09% |
24,860
+172
| +0.7% | +$44.1K |
|