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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$4.58B
$6.56M 0.08%
470,792
-175,974
-27% -$2.45M
XPO icon
252
XPO
XPO
$15.4B
$6.54M 0.08%
87,572
+71,600
+448% +$5.35M
LLY icon
253
Eli Lilly
LLY
$673B
$6.46M 0.08%
12,030
-4,277
-26% -$2.3M
SUI icon
254
Sun Communities
SUI
$16.3B
$6.41M 0.07%
54,171
-13,845
-20% -$1.64M
OXM icon
255
Oxford Industries
OXM
$609M
$6.36M 0.07%
66,195
+55,015
+492% +$5.29M
FOX icon
256
Fox Class B
FOX
$23.6B
$6.36M 0.07%
220,161
+9,505
+5% +$275K
DECK icon
257
Deckers Outdoor
DECK
$17.1B
$6.28M 0.07%
73,266
+39,780
+119% +$3.41M
PCAR icon
258
PACCAR
PCAR
$51.2B
$6.26M 0.07%
73,584
-7,308
-9% -$621K
ALDX icon
259
Aldeyra Therapeutics
ALDX
$346M
$6.25M 0.07%
935,273
+5,199
+0.6% +$34.7K
IONS icon
260
Ionis Pharmaceuticals
IONS
$10.3B
$6.17M 0.07%
+136,031
New +$6.17M
NTST
261
NETSTREIT Corp
NTST
$1.75B
$6.14M 0.07%
394,252
+301,774
+326% +$4.7M
WRBY icon
262
Warby Parker
WRBY
$3.29B
$6.13M 0.07%
465,561
+414,000
+803% +$5.45M
HIBB
263
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.12M 0.07%
+128,745
New +$6.12M
XBI icon
264
SPDR S&P Biotech ETF
XBI
$5.48B
$6.07M 0.07%
83,176
– –
VRTS icon
265
Virtus Investment Partners
VRTS
$1.32B
$6.05M 0.07%
29,975
-7,248
-19% -$1.46M
GD icon
266
General Dynamics
GD
$86.4B
$6.05M 0.07%
27,376
-7,069
-21% -$1.56M
SAM icon
267
Boston Beer
SAM
$2.43B
$6.03M 0.07%
15,490
+14,840
+2,283% +$5.78M
NSC icon
268
Norfolk Southern
NSC
$61.3B
$6.03M 0.07%
30,623
+13,291
+77% +$2.62M
KRC icon
269
Kilroy Realty
KRC
$4.97B
$6.02M 0.07%
190,531
+179,119
+1,570% +$5.66M
TMUS icon
270
T-Mobile US
TMUS
$273B
$6M 0.07%
42,863
+1,021
+2% +$143K
BRBR icon
271
BellRing Brands
BRBR
$4.75B
$5.99M 0.07%
+145,394
New +$5.99M
NATI
272
DELISTED
National Instruments Corp
NATI
$5.91M 0.07%
99,064
-120,839
-55% -$7.2M
ANET icon
273
Arista Networks
ANET
$178B
$5.88M 0.07%
127,856
+32,712
+34% +$1.5M
EC icon
274
Ecopetrol
EC
$19B
$5.86M 0.07%
506,000
-4,624
-0.9% -$53.5K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$10.7B
$5.86M 0.07%
66,176
-5,122
-7% -$453K
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