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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.92M | 0.09% |
83,176
| – | – |
|
202
Salesforce
CRM
$239B
| $6.91M | 0.09% |
32,687
-6,439
| -16% | -$1.36M |
|
203
MSC Industrial Direct
MSM
$5.14B
| $6.83M | 0.09% |
71,733
-5,796
| -7% | -$552K |
|
204
Enphase Energy
ENPH
$5.18B
| $6.8M | 0.09% |
40,621
-4,867
| -11% | -$815K |
|
205
Northrop Grumman
NOC
$83.2B
| $6.78M | 0.09% |
14,884
+3,100
| +26% | +$1.41M |
|
206
PACCAR
PCAR
$52B
| $6.77M | 0.09% |
80,892
+57,191
| +241% | +$4.78M |
|
207
Aclaris Therapeutics
ACRS
$227M
| $6.75M | 0.09% |
650,927
+37,475
| +6% | +$389K |
|
208
Fox Class B
FOX
$24.9B
| $6.72M | 0.09% |
210,656
+15,619
| +8% | +$498K |
|
209
Carlisle Companies
CSL
$16.9B
| $6.66M | 0.09% |
25,943
-1,602
| -6% | -$411K |
|
210
Tower Semiconductor
TSEM
$7.07B
| $6.61M | 0.09% |
176,217
+162,002
| +1,140% | +$6.08M |
|
211
Bloom Energy
BE
$13.4B
| $6.6M | 0.09% |
403,651
+373,944
| +1,259% | +$6.11M |
|
|
ACB
212
Aurora Cannabis
ACB
$276M
| $6.6M | 0.09% |
1,233,724
+929,049
| +305% | +$4.97M |
|
213
First Industrial Realty Trust
FR
$6.92B
| $6.58M | 0.09% |
+125,062
| New | +$6.58M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.54M | 0.09% |
+60,974
| New | +$6.54M |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $6.54M | 0.09% |
139,105
+2,008
| +1% | +$94.4K |
|
216
TE Connectivity
TEL
$61.7B
| $6.45M | 0.09% |
46,044
+42,355
| +1,148% | +$5.94M |
|
|
NFNT
217
DELISTED
Infinite Acquisition Corp.
NFNT
| $6.44M | 0.09% |
609,290
| – | – |
|
|
RRAC
218
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $6.43M | 0.09% |
600,000
-150,000
| -20% | -$1.61M |
|
|
CPAA
219
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $6.38M | 0.09% |
624,783
+152,046
| +32% | +$1.55M |
|
|
JGGC
220
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $6.28M | 0.08% |
594,360
+31,347
| +6% | +$331K |
|
221
Global Payments
GPN
$21.3B
| $6.22M | 0.08% |
63,135
+49,808
| +374% | +$4.91M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.18M | 0.08% |
71,298
-64,519
| -48% | -$5.59M |
|
|
TCN
223
DELISTED
Tricon Residential Inc.
TCN
| $6.17M | 0.08% |
700,885
-16,673
| -2% | -$147K |
|
|
NIMC
224
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $6.15M | 0.08% |
+60,000
| New | +$6.15M |
|
225
Day One Biopharmaceuticals
DAWN
$773M
| $6.1M | 0.08% |
511,266
+481,935
| +1,643% | +$5.75M |
|