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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.12M 0.11%
99,999
+88,039
+736% +$7.15M
WMT icon
177
Walmart
WMT
$801B
$8.08M 0.11%
154,284
-130,668
-46% -$6.85M
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.92M 0.11%
104,724
+80,801
+338% +$6.11M
NU icon
179
Nu Holdings
NU
$71.2B
$7.89M 0.11%
1,000,000
-1,000,000
-50% -$7.89M
EME icon
180
Emcor
EME
$28B
$7.89M 0.11%
+42,681
New +$7.89M
LMT icon
181
Lockheed Martin
LMT
$108B
$7.88M 0.11%
17,119
+12,686
+286% +$5.84M
ALDX icon
182
Aldeyra Therapeutics
ALDX
$334M
$7.8M 0.1%
930,074
-634,954
-41% -$5.33M
BAC icon
183
Bank of America
BAC
$369B
$7.71M 0.1%
268,739
+15,704
+6% +$451K
AXS icon
184
AXIS Capital
AXS
$7.62B
$7.66M 0.1%
142,351
-166,159
-54% -$8.94M
LLY icon
185
Eli Lilly
LLY
$652B
$7.65M 0.1%
16,307
-19,429
-54% -$9.11M
CSX icon
186
CSX Corp
CSX
$60.6B
$7.63M 0.1%
223,705
+46,700
+26% +$1.59M
SBRA icon
187
Sabra Healthcare REIT
SBRA
$4.56B
$7.61M 0.1%
+646,766
New +$7.61M
VNET
188
VNET Group
VNET
$2.13B
$7.6M 0.1%
2,620,705
-100,000
-4% -$290K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.59M 0.1%
127,084
+120,144
+1,731% +$7.18M
WCC icon
190
WESCO International
WCC
$10.7B
$7.43M 0.1%
41,491
+12,217
+42% +$2.19M
GD icon
191
General Dynamics
GD
$86.8B
$7.41M 0.1%
34,445
+30,527
+779% +$6.57M
VRTS icon
192
Virtus Investment Partners
VRTS
$1.31B
$7.35M 0.1%
37,223
+12,173
+49% +$2.4M
PSA icon
193
Public Storage
PSA
$52.2B
$7.21M 0.1%
24,707
+19,270
+354% +$5.62M
LUV icon
194
Southwest Airlines
LUV
$16.5B
$7.21M 0.1%
199,022
-47,779
-19% -$1.73M
TRTL
195
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.18M 0.1%
692,115
+100
+0% +$1.04K
DEN
196
DELISTED
Denbury Inc.
DEN
$7.18M 0.1%
83,277
-3,568
-4% -$308K
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.02M 0.09%
658,890
+212,572
+48% +$2.26M
KRG icon
198
Kite Realty
KRG
$5.11B
$7M 0.09%
313,152
-40,076
-11% -$895K
IMA
199
ImageneBio, Inc. Common Stock
IMA
$89M
$6.96M 0.09%
88,426
-44,569
-34% -$3.51M
IEX icon
200
IDEX
IEX
$12.4B
$6.94M 0.09%
+32,262
New +$6.94M
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