Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-1.36%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.48B
AUM Growth
+$1.06B
Cap. Flow
+$8.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
10.15%
Holding
2,431
New
511
Increased
699
Reduced
462
Closed
442

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$98.4M
2
XEL icon
Xcel Energy
XEL
$57.9M
3
ED icon
Consolidated Edison
ED
$55M
4
SRE icon
Sempra
SRE
$50.9M
5
ATVI
Activision Blizzard Inc.
ATVI
$42.5M

Top Sells

1
WMB icon
Williams Companies
WMB
$41.2M
2
TRTN
Triton International Limited
TRTN
$31.6M
3
EXC icon
Exelon
EXC
$29.3M
4
USB icon
US Bancorp
USB
$23.8M
5
AWK icon
American Water Works
AWK
$22.5M

Sector Composition

1 Financials 13.97%
2 Industrials 11.33%
3 Technology 10.33%
4 Healthcare 8.7%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
226
M/I Homes
MHO
$4.15B
$7.22M 0.08%
85,918
-174,380
-67% -$14.7M
MSM icon
227
MSC Industrial Direct
MSM
$5.16B
$7.22M 0.08%
73,523
+1,790
+2% +$176K
CNDA
228
DELISTED
Concord Acquisition Corp II
CNDA
$7.2M 0.08%
700,000
+533,400
+320% +$5.48M
RUN icon
229
Sunrun
RUN
$3.92B
$7.17M 0.08%
+570,829
New +$7.17M
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$7.16M 0.08%
100,000
-25,000
-20% -$1.79M
OC icon
231
Owens Corning
OC
$13B
$7.11M 0.08%
52,126
+25,626
+97% +$3.5M
SU icon
232
Suncor Energy
SU
$48.7B
$7.1M 0.08%
206,553
+199,427
+2,799% +$6.86M
MCD icon
233
McDonald's
MCD
$222B
$7.1M 0.08%
26,951
+17,566
+187% +$4.63M
AZEK
234
DELISTED
The AZEK Co
AZEK
$7.07M 0.08%
237,723
-411,166
-63% -$12.2M
EG icon
235
Everest Group
EG
$14.2B
$7.06M 0.08%
18,984
+16,184
+578% +$6.02M
LEN icon
236
Lennar Class A
LEN
$36.8B
$7M 0.08%
64,394
+37,290
+138% +$4.05M
LW icon
237
Lamb Weston
LW
$7.98B
$6.99M 0.08%
75,561
+52,831
+232% +$4.88M
ELME
238
Elme Communities
ELME
$1.52B
$6.97M 0.08%
510,808
+288,456
+130% +$3.93M
ACI icon
239
Albertsons Companies
ACI
$10.7B
$6.93M 0.08%
304,523
-120,813
-28% -$2.75M
DAR icon
240
Darling Ingredients
DAR
$4.93B
$6.93M 0.08%
132,714
+98,819
+292% +$5.16M
TDY icon
241
Teledyne Technologies
TDY
$25.6B
$6.9M 0.08%
16,883
+8,189
+94% +$3.35M
NTNX icon
242
Nutanix
NTNX
$20.2B
$6.89M 0.08%
197,534
+159,768
+423% +$5.57M
ITCI
243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.79M 0.08%
130,342
+35,581
+38% +$1.85M
DAWN icon
244
Day One Biopharmaceuticals
DAWN
$763M
$6.73M 0.08%
548,757
+37,491
+7% +$460K
PHM icon
245
Pultegroup
PHM
$27.8B
$6.68M 0.08%
90,203
+21,376
+31% +$1.58M
AEE icon
246
Ameren
AEE
$27B
$6.65M 0.08%
88,899
-42,077
-32% -$3.15M
AXP icon
247
American Express
AXP
$226B
$6.63M 0.08%
44,429
+41,969
+1,706% +$6.26M
BWXT icon
248
BWX Technologies
BWXT
$14.9B
$6.6M 0.08%
88,065
+71,359
+427% +$5.35M
CVX icon
249
Chevron
CVX
$310B
$6.59M 0.08%
39,106
+7,963
+26% +$1.34M
HWM icon
250
Howmet Aerospace
HWM
$72.2B
$6.57M 0.08%
142,098
+47,868
+51% +$2.21M
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