Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
+$5.14B
(-29%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-47.64%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
374
Reduced
735
Closed
951
Top Buys
| 1 |
US Bancorp
USB
|
$43.1M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$35.1M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$31.8M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$73.7M |
| 2 |
FirstEnergy
FE
|
$52.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$49.1M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.45% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old National Bancorp
ONB
$8.97B
| $62.4M | 0.98% | 3,472,246 -24,041 | -0.7% | -$432K |
|
|
2
US Bancorp
USB
$76B
| $55.2M | 0.86% | 1,265,912 +987,512 | +355% | +$43.1M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $47.6M | 0.74% | 387,483 +286,165 | +282% | +$35.1M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.2M | 0.72% | 405,824 +310,321 | +325% | +$35.3M |
|
5
PPL Corp
PPL
$27B
| $42.7M | 0.67% | 1,461,138 +537,632 | +58% | +$15.7M |
|
6
AstraZeneca
AZN
$248B
| $38.7M | 0.6% | 570,288 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 0.6% | 99,963 -80,716 | -45% | -$30.9M |
|
|
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $35.7M | 0.56% | +550,000 | New | +$35.7M |
|
9
KBR
KBR
$6.5B
| $34.7M | 0.54% | 657,139 +55,093 | +9% | +$2.91M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 0.52% | 374,602 +77,949 | +26% | +$6.88M |
|
11
CMS Energy
CMS
$21.4B
| $32.6M | 0.51% | 515,081 +302,080 | +142% | +$19.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.5% | 418,530 -490,895 | -54% | -$37.6M |
|
|
PCGU
13
DELISTED
PG&E Corporation
PCGU
| $31.8M | 0.5% | +220,000 | New | +$31.8M |
|
14
Consolidated Edison
ED
$35.4B
| $31.1M | 0.49% | 326,215 -158,959 | -33% | -$15.2M |
|
15
Centene
CNC
$14.3B
| $29.7M | 0.46% | 361,890 +216,571 | +149% | +$17.8M |
|
|
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $29.6M | 0.46% | 1,769,693 +690,859 | +64% | +$11.5M |
|
17
Southern Company
SO
$102B
| $29M | 0.45% | 405,623 +151,353 | +60% | +$10.8M |
|
18
CACI
CACI
$10.6B
| $28.4M | 0.44% | +94,631 | New | +$28.4M |
|
19
Valley National Bancorp
VLY
$5.85B
| $28.4M | 0.44% | 2,514,957 +1,636,656 | +186% | +$18.5M |
|
20
Cadence Bank
CADE
$7.01B
| $26.6M | 0.42% | 1,079,193 +203,821 | +23% | +$5.03M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $25.4M | 0.4% | 723,498 +76,557 | +12% | +$2.69M |
|
22
PG&E
PCG
$33.6B
| $25.4M | 0.4% | 1,560,436 -2,164,232 | -58% | -$35.2M |
|
23
Shell
SHEL
$215B
| $25.2M | 0.39% | 441,643 -25,825 | -6% | -$1.47M |
|
24
Bunge Global
BG
$16.8B
| $24.8M | 0.39% | 248,891 -23,615 | -9% | -$2.36M |
|
25
Danaher
DHR
$147B
| $24.7M | 0.39% | 93,200 +13,129 | +16% | +$3.48M |
|