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
ZUMZ icon
376
Zumiez
ZUMZ
$364M
$4.28M 0.05%
+240,377
New +$4.28M
ADSK icon
377
Autodesk
ADSK
$69.3B
$4.25M 0.05%
20,524
-354
-2% -$73.2K
EMN icon
378
Eastman Chemical
EMN
$7.91B
$4.24M 0.05%
55,314
+43,402
+364% +$3.33M
WBS icon
379
Webster Financial
WBS
$10.3B
$4.24M 0.05%
105,220
-150,721
-59% -$6.08M
ARVN icon
380
Arvinas
ARVN
$583M
$4.24M 0.05%
215,893
+144,697
+203% +$2.84M
CVII
381
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.24M 0.05%
405,566
– –
MCB icon
382
Metropolitan Bank Holding Corp
MCB
$834M
$4.21M 0.05%
116,026
+4,966
+4% +$180K
MDLZ icon
383
Mondelez International
MDLZ
$80.1B
$4.19M 0.05%
60,390
+49,834
+472% +$3.46M
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.18M 0.05%
50,600
+42,084
+494% +$3.47M
TSLA icon
385
Tesla
TSLA
$1.12T
$4.16M 0.05%
16,609
+8,287
+100% +$2.07M
HD icon
386
Home Depot
HD
$418B
$4.16M 0.05%
13,753
+9,187
+201% +$2.78M
CMS icon
387
CMS Energy
CMS
$21.2B
$4.15M 0.05%
78,117
-179,284
-70% -$9.52M
HAIN icon
388
Hain Celestial
HAIN
$172M
$4.14M 0.05%
399,250
+43,537
+12% +$451K
TGT icon
389
Target
TGT
$41.3B
$4.13M 0.05%
37,388
+21,359
+133% +$2.36M
TSEM icon
390
Tower Semiconductor
TSEM
$7.22B
$4.11M 0.05%
167,176
-9,041
-5% -$222K
LSTR icon
391
Landstar System
LSTR
$4.56B
$4.03M 0.05%
22,786
+21,615
+1,846% +$3.82M
DELL icon
392
Dell
DELL
$82B
$4.01M 0.05%
58,138
-20,337
-26% -$1.4M
OLLI icon
393
Ollie's Bargain Outlet
OLLI
$8.12B
$3.99M 0.05%
51,719
+47,354
+1,085% +$3.65M
SHOP icon
394
Shopify
SHOP
$186B
$3.98M 0.05%
72,889
+52,285
+254% +$2.85M
SBUX icon
395
Starbucks
SBUX
$95.3B
$3.98M 0.05%
43,553
+13,758
+46% +$1.26M
BRX icon
396
Brixmor Property Group
BRX
$8.5B
$3.96M 0.05%
190,688
-32,665
-15% -$679K
PLYM
397
Plymouth Industrial REIT
PLYM
$980M
$3.94M 0.05%
187,872
+29,275
+18% +$613K
MU icon
398
Micron Technology
MU
$151B
$3.91M 0.05%
57,408
+44,309
+338% +$3.01M
RH icon
399
RH
RH
$4.36B
$3.9M 0.05%
14,771
+13,139
+805% +$3.47M
PWR icon
400
Quanta Services
PWR
$55.6B
$3.9M 0.05%
+20,857
New +$3.9M
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16
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