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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $6.37M | 0.09% |
53,233
-23,376
| -31% | -$2.8M |
|
202
Prudential Financial
PRU
$37.2B
| $6.36M | 0.09% |
76,907
+73,516
| +2,168% | +$6.08M |
|
|
NFNT
203
DELISTED
Infinite Acquisition Corp.
NFNT
| $6.35M | 0.09% |
609,290
| – | – |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.34M | 0.09% |
83,176
| – | – |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 0.09% |
62,950
+53,650
| +577% | +$5.35M |
|
206
Volato Group
SOAR
$8.53M
| $6.26M | 0.09% |
24,008
| – | – |
|
207
Meritage Homes
MTH
$5.89B
| $6.25M | 0.09% |
107,026
+84,110
| +367% | +$4.91M |
|
|
SUAC
208
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.24M | 0.09% |
600,000
| – | – |
|
209
Carlisle Companies
CSL
$16.9B
| $6.23M | 0.09% |
27,545
-33,276
| -55% | -$7.52M |
|
|
BRD
210
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.2M | 0.09% |
597,900
| – | – |
|
211
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $6.15M | 0.09% |
+353,778
| New | +$6.15M |
|
212
Silgan Holdings
SLGN
$4.83B
| $6.12M | 0.08% |
114,116
-43,213
| -27% | -$2.32M |
|
213
Fox Class B
FOX
$24.9B
| $6.11M | 0.08% |
195,037
-251,291
| -56% | -$7.87M |
|
214
Healthpeak Properties
DOC
$12.8B
| $6.08M | 0.08% |
+276,610
| New | +$6.08M |
|
215
Ormat Technologies
ORA
$5.51B
| $6.06M | 0.08% |
+71,516
| New | +$6.06M |
|
216
Lennox International
LII
$20.3B
| $6.04M | 0.08% |
24,023
+22,538
| +1,518% | +$5.66M |
|
217
Pultegroup
PHM
$27.7B
| $5.97M | 0.08% |
102,354
+76,157
| +291% | +$4.44M |
|
|
JGGC
218
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $5.85M | 0.08% |
563,013
-2,138
| -0.4% | -$22.2K |
|
|
RC
219
Ready Capital
RC
$705M
| $5.81M | 0.08% |
+570,900
| New | +$5.81M |
|
220
Mastercard
MA
$528B
| $5.78M | 0.08% |
15,910
+4,304
| +37% | +$1.56M |
|
|
SAGE
221
DELISTED
Sage Therapeutics
SAGE
| $5.75M | 0.08% |
137,097
+2,431
| +2% | +$102K |
|
222
Nextracker
NXT
$10.4B
| $5.69M | 0.08% |
+156,900
| New | +$5.69M |
|
223
Ferguson
FERG
$47.8B
| $5.65M | 0.08% |
42,255
+22,220
| +111% | +$2.97M |
|
224
Valmont Industries
VMI
$7.46B
| $5.65M | 0.08% |
+17,686
| New | +$5.65M |
|
225
Aon
AON
$79.9B
| $5.62M | 0.08% |
17,840
+13,286
| +292% | +$4.19M |
|