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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 0.99% | 166,871 +22,459 | +16% | +$9.96M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 0.89% | 554,930 +365,691 | +193% | +$43.8M |
|
3
Chubb
CB
$110B
| $55.6M | 0.74% | 288,581 +162,698 | +129% | +$31.3M |
|
4
RenaissanceRe
RNR
$11.4B
| $53.9M | 0.72% | 289,215 +186,157 | +181% | +$34.7M |
|
|
5
American Electric Power
AEP
$59.4B
| $53.6M | 0.71% | 635,998 +508,540 | +399% | +$42.8M |
|
6
Hartford Financial Services
HIG
$37.2B
| $53.5M | 0.71% | 742,819 +400,985 | +117% | +$28.9M |
|
7
Biogen
BIIB
$19.4B
| $48.5M | 0.65% | 170,228 +38,018 | +29% | +$10.8M |
|
8
Old National Bancorp
ONB
$8.97B
| $46.8M | 0.62% | 3,356,703 +342,268 | +11% | +$4.77M |
|
9
Jacobs Solutions
J
$17.5B
| $45.4M | 0.61% | 381,645 +95,414 | +33% | +$11.3M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $44.8M | 0.6% | 531,769 +491,820 | +1,231% | +$41.5M |
|
|
11
NVIDIA
NVDA
$4.24T
| $43.8M | 0.58% | 103,622 +93,682 | +942% | +$39.6M |
|
12
Olin
OLN
$2.71B
| $42.5M | 0.57% | 826,708 +305,221 | +59% | +$15.7M |
|
|
13
Williams Companies
WMB
$70.7B
| $40.7M | 0.54% | 1,248,274 +1,230,676 | +6,993% | +$40.2M |
|
14
Alibaba
BABA
$322B
| $39.2M | 0.52% | 470,830 +220,944 | +88% | +$18.4M |
|
15
First Horizon
FHN
$11.5B
| $37.8M | 0.5% | +3,355,153 | New | +$37.8M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37M | 0.49% | 360,194 -525,002 | -59% | -$54M |
|
17
CenterPoint Energy
CNP
$24.6B
| $35.6M | 0.47% | 1,220,801 -561,134 | -31% | -$16.4M |
|
18
Brown & Brown
BRO
$32B
| $35.3M | 0.47% | 512,883 +240,223 | +88% | +$16.5M |
|
19
Leidos
LDOS
$23.2B
| $34.6M | 0.46% | 391,286 +36,513 | +10% | +$3.23M |
|
20
Shell
SHEL
$215B
| $33.6M | 0.45% | 556,757 +31,103 | +6% | +$1.88M |
|
21
Bunge Global
BG
$16.8B
| $32.2M | 0.43% | 341,446 +38,764 | +13% | +$3.66M |
|
22
L3Harris
LHX
$51.9B
| $32M | 0.43% | 163,696 +83,629 | +104% | +$16.4M |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $31.6M | 0.42% | +380,064 | New | +$31.6M |
|
24
Ryan Specialty Holdings
RYAN
$7.24B
| $31.4M | 0.42% | 699,284 +668,817 | +2,195% | +$30M |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $30.8M | 0.41% | 2,138,733 +12,938 | +0.6% | +$186K |
|