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 |
SAFE
Safehold
SAFE
|
$46.3M |
| 2 |
US Bancorp
USB
|
$38.8M |
| 3 |
AstraZeneca
AZN
|
$38.7M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$33.7M |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.6M | 1.34% | 885,196 +479,372 | +118% | +$52.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 0.82% | 144,412 +44,449 | +44% | +$18.2M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $57.7M | 0.8% | 748,542 +679,913 | +991% | +$52.4M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $52.5M | 0.73% | 1,781,935 +1,461,926 | +457% | +$43.1M |
|
|
5
Exelon
EXC
$44.1B
| $51.6M | 0.71% | 1,230,745 +877,191 | +248% | +$36.7M |
|
6
Old National Bancorp
ONB
$8.97B
| $43.5M | 0.6% | 3,014,435 -457,811 | -13% | -$6.6M |
|
7
DTE Energy
DTE
$28.4B
| $41.4M | 0.57% | 377,772 +188,359 | +99% | +$20.6M |
|
|
8
NiSource
NI
$19.9B
| $39.9M | 0.55% | 1,426,553 +1,417,109 | +15,005% | +$39.6M |
|
9
Biogen
BIIB
$19.4B
| $36.8M | 0.51% | 132,210 +47,709 | +56% | +$13.3M |
|
10
Centene
CNC
$14.3B
| $33.8M | 0.47% | 534,536 +172,646 | +48% | +$10.9M |
|
11
Jacobs Solutions
J
$17.5B
| $33.6M | 0.47% | +286,231 | New | +$33.6M |
|
12
Sempra
SRE
$53.9B
| $33.2M | 0.46% | 219,960 +199,694 | +985% | +$30.2M |
|
13
KBR
KBR
$6.5B
| $33.2M | 0.46% | 603,074 -54,065 | -8% | -$2.98M |
|
14
Leidos
LDOS
$23.2B
| $32.7M | 0.45% | 354,773 +133,718 | +60% | +$12.3M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $32.5M | 0.45% | 2,125,795 +730,412 | +52% | +$11.2M |
|
|
X
16
DELISTED
US Steel
X
| $31.7M | 0.44% | 1,214,686 +841,825 | +226% | +$22M |
|
17
Entergy
ETR
$39.3B
| $30.7M | 0.42% | 284,566 +264,648 | +1,329% | +$28.5M |
|
18
Honeywell
HON
$139B
| $30.4M | 0.42% | 159,163 +81,229 | +104% | +$15.5M |
|
19
Shell
SHEL
$215B
| $30.2M | 0.42% | 525,654 +84,011 | +19% | +$4.83M |
|
20
Consolidated Edison
ED
$35.4B
| $29.4M | 0.41% | 307,297 -18,918 | -6% | -$1.81M |
|
21
Olin
OLN
$2.71B
| $28.9M | 0.4% | 521,487 +384,880 | +282% | +$21.4M |
|
22
Bunge Global
BG
$16.8B
| $28.9M | 0.4% | 302,682 +53,791 | +22% | +$5.14M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $28.7M | 0.4% | 943,058 +219,560 | +30% | +$6.69M |
|
24
Masco
MAS
$15.4B
| $27.5M | 0.38% | 553,299 +93,841 | +20% | +$4.67M |
|
25
Ashland
ASH
$2.57B
| $25.6M | 0.35% | 248,777 +245,914 | +8,589% | +$25.3M |
|