Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.27B
(+22%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.02%
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 | |
|---|---|---|---|---|---|---|
2226
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,747
| Closed | -$203K |
|
2227
Marqeta
MQ
$2.77B
| – | – |
-20,600
| Closed | -$126K |
|
2228
Matador Resources
MTDR
$6.09B
| – | – |
-4,771
| Closed | -$273K |
|
2229
MGIC Investment
MTG
$6.47B
| – | – |
-36,360
| Closed | -$473K |
|
2230
MYR Group
MYRG
$2.84B
| – | – |
-128,740
| Closed | -$11.9M |
|
2231
Nordson
NDSN
$12.5B
| – | – |
-3,790
| Closed | -$901K |
|
2232
Noble Corp
NE
$4.5B
| – | – |
-8,136
| Closed | -$307K |
|
2233
Newmont
NEM
$82.8B
| – | – |
-27,327
| Closed | -$1.29M |
|
2234
NextDecade
NEXT
$2.74B
| – | – |
-174,690
| Closed | -$863K |
|
2235
New Fortress Energy
NFE
$631M
| – | – |
-9,468
| Closed | -$402K |
|
2236
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-10,324
| Closed | -$373K |
|
2237
NetEase
NTES
$85.4B
| – | – |
-7,295
| Closed | -$530K |
|
2238
Realty Income
O
$53B
| – | – |
-45,475
| Closed | -$2.88M |
|
2239
Ocugen
OCGN
$328M
| – | – |
-14,000
| Closed | -$18.2K |
|