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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.1B
| $4.58M | 0.05% |
40,679
-3,773
| -8% | -$424K |
|
352
Nike
NKE
$109B
| $4.56M | 0.05% |
47,693
+39,683
| +495% | +$3.79M |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.56M | 0.05% |
77,375
+42,895
| +124% | +$2.53M |
|
354
Schneider National
SNDR
$4.2B
| $4.54M | 0.05% |
163,787
-46,034
| -22% | -$1.27M |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.52M | 0.05% |
58,521
+23,686
| +68% | +$1.83M |
|
356
Regal Rexnord
RRX
$9.54B
| $4.52M | 0.05% |
31,606
-43,882
| -58% | -$6.27M |
|
357
Curtiss-Wright
CW
$18.4B
| $4.48M | 0.05% |
22,876
+3,240
| +17% | +$634K |
|
358
Amphenol
APH
$146B
| $4.47M | 0.05% |
106,374
+45,198
| +74% | +$1.9M |
|
359
Constellation Energy
CEG
$98.8B
| $4.45M | 0.05% |
40,770
-21,893
| -35% | -$2.39M |
|
360
Mobileye
MBLY
$11.7B
| $4.44M | 0.05% |
+106,845
| New | +$4.44M |
|
361
Northrop Grumman
NOC
$82.5B
| $4.44M | 0.05% |
10,084
-4,800
| -32% | -$2.11M |
|
362
Pfizer
PFE
$139B
| $4.43M | 0.05% |
133,508
+36,039
| +37% | +$1.2M |
|
363
Flowers Foods
FLO
$3.05B
| $4.41M | 0.05% |
198,769
+122,074
| +159% | +$2.71M |
|
364
Visa
V
$657B
| $4.39M | 0.05% |
19,095
+15,233
| +394% | +$3.5M |
|
365
Ciena
CIEN
$18.2B
| $4.37M | 0.05% |
92,492
+18,306
| +25% | +$865K |
|
366
McKesson
MCK
$87.6B
| $4.37M | 0.05% |
10,050
+6,644
| +195% | +$2.89M |
|
367
A.O. Smith
AOS
$10.1B
| $4.37M | 0.05% |
66,025
+61,331
| +1,307% | +$4.06M |
|
368
HUB Group
HUBG
$2.2B
| $4.36M | 0.05% |
110,932
-91,350
| -45% | -$3.59M |
|
369
Carlisle Companies
CSL
$16.5B
| $4.35M | 0.05% |
16,787
-9,156
| -35% | -$2.37M |
|
|
BFAC
370
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.35M | 0.05% |
400,000
| – | – |
|
371
JPMorgan Chase
JPM
$822B
| $4.33M | 0.05% |
29,849
-30,049
| -50% | -$4.36M |
|
372
Crocs
CROX
$4.44B
| $4.32M | 0.05% |
48,997
+44,304
| +944% | +$3.91M |
|
373
uniQure
QURE
$952M
| $4.32M | 0.05% |
643,642
+392,364
| +156% | +$2.63M |
|
374
Altria Group
MO
$111B
| $4.31M | 0.05% |
102,450
+79,955
| +355% | +$3.36M |
|
|
AIRJ
375
Montana Technologies Corp
AIRJ
$283M
| $4.29M | 0.05% |
402,958
+1,626
| +0.4% | +$17.3K |
|