Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.41B
(+2.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-0.92%
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 | |
|---|---|---|---|---|---|---|
2301
National Beverage
FIZZ
$3.86B
| – | – |
-10,316
| Closed | -$544K |
|
2302
Fluence Energy
FLNC
$884M
| – | – |
-29,513
| Closed | -$598K |
|
2303
Floor & Decor
FND
$8.45B
| – | – |
-2,708
| Closed | -$266K |
|
2304
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-26,859
| Closed | -$298K |
|
2305
Forge Global Holdings
FRGE
$242M
| – | – |
-27,716
| Closed | -$48.5K |
|
2306
FS KKR Capital
FSK
$5.06B
| – | – |
-10,098
| Closed | -$187K |
|
|
FSP
2307
Franklin Street Properties
FSP
$173M
| – | – |
-15,100
| Closed | -$23.7K |
|
2308
Fortinet
FTNT
$58.7B
| – | – |
-12,575
| Closed | -$836K |
|
2309
The Greenbrier Companies
GBX
$1.42B
| – | – |
-12,214
| Closed | -$393K |
|
2310
Gannett
GCI
$613M
| – | – |
-33,454
| Closed | -$62.6K |
|
2311
ECD Automotive Design
ECDA
$6.85M
| – | – |
-338,273
| Closed | -$3.45M |
|