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 | |
|---|---|---|---|---|---|---|
|
ROIC
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.31M | 0.06% |
+428,793
| New | +$5.31M |
|
302
Broadcom
AVGO
$1.58T
| $5.3M | 0.06% |
63,850
+8,280
| +15% | +$688K |
|
|
PLAO
303
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.26M | 0.06% |
478,974
| – | – |
|
304
Abercrombie & Fitch
ANF
$4.49B
| $5.24M | 0.06% |
93,006
+82,606
| +794% | +$4.66M |
|
305
SBA Communications
SBAC
$20.6B
| $5.22M | 0.06% |
26,090
+2,033
| +8% | +$407K |
|
306
Hanover Insurance
THG
$6.36B
| $5.21M | 0.06% |
46,928
-27,040
| -37% | -$3M |
|
307
Advanced Micro Devices
AMD
$253B
| $5.19M | 0.06% |
50,431
+18,960
| +60% | +$1.95M |
|
308
Corteva
CTVA
$49.5B
| $5.19M | 0.06% |
101,352
-106,797
| -51% | -$5.46M |
|
309
Intuit
INTU
$187B
| $5.18M | 0.06% |
10,138
+7,563
| +294% | +$3.86M |
|
310
Driven Brands
DRVN
$3.11B
| $5.17M | 0.06% |
410,766
+403,179
| +5,314% | +$5.08M |
|
311
Digital Realty Trust
DLR
$55.9B
| $5.16M | 0.06% |
42,676
+22,367
| +110% | +$2.71M |
|
312
Replimune Group
REPL
$454M
| $5.12M | 0.06% |
+299,217
| New | +$5.12M |
|
313
Oshkosh
OSK
$8.7B
| $5.08M | 0.06% |
+53,243
| New | +$5.08M |
|
314
Columbia Banking Systems
COLB
$7.77B
| $5.08M | 0.06% |
250,032
+140,334
| +128% | +$2.85M |
|
315
American Homes 4 Rent
AMH
$12.9B
| $5.07M | 0.06% |
150,637
-87,860
| -37% | -$2.96M |
|
316
Comcast
CMCSA
$124B
| $5.04M | 0.06% |
113,752
+87,572
| +334% | +$3.88M |
|
317
BJs Wholesale Club
BJ
$13B
| $5M | 0.06% |
70,037
+37,256
| +114% | +$2.66M |
|
318
Black Diamond Therapeutics
BDTX
$185M
| $4.98M | 0.06% |
1,735,669
+1,284,978
| +285% | +$3.69M |
|
319
DuPont de Nemours
DD
$32.6B
| $4.96M | 0.06% |
66,556
-98,514
| -60% | -$7.35M |
|
320
Fidelity National Information Services
FIS
$36B
| $4.94M | 0.06% |
89,386
+35,235
| +65% | +$1.95M |
|
321
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.93M | 0.06% |
235,000
+225,453
| +2,362% | +$4.73M |
|
322
Post Holdings
POST
$5.77B
| $4.92M | 0.06% |
57,391
+54,188
| +1,692% | +$4.65M |
|
323
GE Aerospace
GE
$293B
| $4.92M | 0.06% |
55,723
+25,326
| +83% | +$2.23M |
|
324
Amylyx Pharmaceuticals
AMLX
$937M
| $4.9M | 0.06% |
267,694
+46,561
| +21% | +$853K |
|
325
Canadian Pacific Kansas City
CP
$69.9B
| $4.9M | 0.06% |
+65,816
| New | +$4.9M |
|