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
(+17%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$57.9M |
| 3 |
Consolidated Edison
ED
|
+$55M |
| 4 |
Sempra
SRE
|
+$50.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$41.2M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$31.6M |
| 3 |
Exelon
EXC
|
+$29.3M |
| 4 |
US Bancorp
USB
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Embraer
ERJ
$11B
| $5.85M | 0.07% |
426,432
-173,568
| -29% | -$2.38M |
|
277
Ashland
ASH
$2.44B
| $5.83M | 0.07% |
71,344
-198,377
| -74% | -$16.2M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.94B
| $5.81M | 0.07% |
546,805
+490,037
| +863% | +$5.21M |
|
279
Booz Allen Hamilton
BAH
$12.7B
| $5.79M | 0.07% |
52,955
+48,501
| +1,089% | +$5.3M |
|
280
Marathon Petroleum
MPC
$55.7B
| $5.67M | 0.07% |
37,465
-11,030
| -23% | -$1.67M |
|
281
Western Digital
WDC
$32.8B
| $5.67M | 0.07% |
164,294
+70,566
| +75% | +$2.43M |
|
282
Humana
HUM
$32.8B
| $5.65M | 0.07% |
11,614
+7,989
| +220% | +$3.89M |
|
283
Prologis
PLD
$104B
| $5.64M | 0.07% |
50,267
+5,560
| +12% | +$624K |
|
284
Baker Hughes
BKR
$44.8B
| $5.62M | 0.07% |
159,203
+151,890
| +2,077% | +$5.36M |
|
|
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.56M | 0.06% |
+593,298
| New | +$5.56M |
|
|
VRE
286
Veris Residential
VRE
$1.51B
| $5.49M | 0.06% |
332,900
-37,181
| -10% | -$613K |
|
287
HDFC Bank
HDB
$179B
| $5.49M | 0.06% |
+93,063
| New | +$5.49M |
|
288
PTC
PTC
$24.4B
| $5.49M | 0.06% |
+38,726
| New | +$5.49M |
|
289
Popular Inc
BPOP
$8.39B
| $5.46M | 0.06% |
86,705
-147,875
| -63% | -$9.32M |
|
290
DexCom
DXCM
$30.7B
| $5.45M | 0.06% |
+58,437
| New | +$5.45M |
|
291
Allegro MicroSystems
ALGM
$5.72B
| $5.44M | 0.06% |
170,353
+145,495
| +585% | +$4.65M |
|
292
Cinemark Holdings
CNK
$3.11B
| $5.43M | 0.06% |
295,932
+280,386
| +1,804% | +$5.15M |
|
293
Eversource Energy
ES
$23.7B
| $5.42M | 0.06% |
93,203
+28,473
| +44% | +$1.66M |
|
294
Insulet
PODD
$24.8B
| $5.42M | 0.06% |
+33,981
| New | +$5.42M |
|
295
Morgan Stanley
MS
$243B
| $5.42M | 0.06% |
66,353
+49,165
| +286% | +$4.02M |
|
296
Burlington
BURL
$17.7B
| $5.39M | 0.06% |
39,851
+20,590
| +107% | +$2.79M |
|
297
Axalta
AXTA
$6.8B
| $5.38M | 0.06% |
199,948
+139,187
| +229% | +$3.74M |
|
298
Corpay
CPAY
$22.1B
| $5.37M | 0.06% |
21,041
+17,834
| +556% | +$4.55M |
|
299
Ross Stores
ROST
$48.7B
| $5.33M | 0.06% |
47,173
+12,886
| +38% | +$1.46M |
|
300
Cisco
CSCO
$266B
| $5.31M | 0.06% |
98,865
+33,703
| +52% | +$1.81M |
|