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
BOOT icon
326
Boot Barn
BOOT
$5.63B
$4.89M 0.06%
+60,256
New +$4.89M
ALV icon
327
Autoliv
ALV
$9.66B
$4.86M 0.06%
+50,419
New +$4.86M
RRAC
328
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.85M 0.06%
445,741
-154,259
-26% -$1.68M
AIT icon
329
Applied Industrial Technologies
AIT
$9.88B
$4.85M 0.06%
31,358
+22,844
+268% +$3.53M
CF icon
330
CF Industries
CF
$13.7B
$4.84M 0.06%
56,396
+49,016
+664% +$4.2M
IYR icon
331
iShares US Real Estate ETF
IYR
$3.61B
$4.83M 0.06%
+61,876
New +$4.83M
AACT
332
Ares Acquisition Corporation II
AACT
$706M
$4.83M 0.06%
470,000
+300,000
+176% +$3.08M
UPS icon
333
United Parcel Service
UPS
$71.5B
$4.82M 0.06%
30,926
+19,854
+179% +$3.09M
IEX icon
334
IDEX
IEX
$12.2B
$4.81M 0.06%
23,099
-9,163
-28% -$1.91M
MNTN
335
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.79M 0.06%
442,527
-216,363
-33% -$2.34M
FOUR icon
336
Shift4
FOUR
$5.99B
$4.76M 0.06%
85,908
+48,577
+130% +$2.69M
VRSK icon
337
Verisk Analytics
VRSK
$37.5B
$4.76M 0.06%
20,131
+900
+5% +$213K
APD icon
338
Air Products & Chemicals
APD
$63.9B
$4.72M 0.06%
16,649
-30,960
-65% -$8.77M
NEWR
339
DELISTED
New Relic, Inc.
NEWR
$4.7M 0.05%
54,883
+41,431
+308% +$3.55M
ZS icon
340
Zscaler
ZS
$44B
$4.69M 0.05%
30,150
+26,064
+638% +$4.06M
CSTM icon
341
Constellium
CSTM
$1.92B
$4.69M 0.05%
257,631
+189,208
+277% +$3.44M
DOW icon
342
Dow Inc
DOW
$17.1B
$4.67M 0.05%
90,655
+65,882
+266% +$3.4M
BE icon
343
Bloom Energy
BE
$12.9B
$4.67M 0.05%
352,177
-51,474
-13% -$683K
RCFA
344
DELISTED
Perception Capital Corp. IV
RCFA
$4.67M 0.05%
426,483
– –
CELH icon
345
Celsius Holdings
CELH
$14.4B
$4.65M 0.05%
81,282
+17,172
+27% +$982K
MZTI
346
The Marzetti Company Common Stock
MZTI
$5.02B
$4.64M 0.05%
28,122
+19,415
+223% +$3.2M
LRCX icon
347
Lam Research
LRCX
$134B
$4.62M 0.05%
73,640
+24,390
+50% +$1.53M
XRAY icon
348
Dentsply Sirona
XRAY
$2.77B
$4.61M 0.05%
134,809
+123,832
+1,128% +$4.23M
TEL icon
349
TE Connectivity
TEL
$61.7B
$4.6M 0.05%
37,222
-8,822
-19% -$1.09M
ATO icon
350
Atmos Energy
ATO
$26.3B
$4.58M 0.05%
43,210
-67,937
-61% -$7.2M
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