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
BYND icon
401
Beyond Meat
BYND
$193M
$3.89M 0.05%
+404,185
New +$3.89M
CINF icon
402
Cincinnati Financial
CINF
$23.8B
$3.89M 0.05%
37,982
+30,394
+401% +$3.11M
CDAQ
403
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.88M 0.05%
369,422
+252,300
+215% +$2.65M
FIGS icon
404
FIGS
FIGS
$1.09B
$3.87M 0.05%
+656,416
New +$3.87M
HIMS icon
405
Hims & Hers Health
HIMS
$10.9B
$3.84M 0.04%
+610,154
New +$3.84M
BTU icon
406
Peabody Energy
BTU
$2.22B
$3.83M 0.04%
147,275
+14,293
+11% +$371K
COP icon
407
ConocoPhillips
COP
$117B
$3.83M 0.04%
31,940
+8,257
+35% +$989K
ITT icon
408
ITT
ITT
$13.5B
$3.81M 0.04%
38,891
-137,902
-78% -$13.5M
CNM icon
409
Core & Main
CNM
$9.28B
$3.78M 0.04%
+130,917
New +$3.78M
CCI icon
410
Crown Castle
CCI
$41.1B
$3.77M 0.04%
40,977
+35,342
+627% +$3.25M
JBHT icon
411
JB Hunt Transport Services
JBHT
$13.2B
$3.76M 0.04%
+19,938
New +$3.76M
CVNA icon
412
Carvana
CVNA
$50.6B
$3.76M 0.04%
89,449
+72,071
+415% +$3.03M
CFFS
413
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.75M 0.04%
350,601
+3,301
+1% +$35.3K
TFII icon
414
TFI International
TFII
$7.74B
$3.75M 0.04%
29,204
+20,309
+228% +$2.61M
LSPD icon
415
Lightspeed Commerce
LSPD
$1.59B
$3.69M 0.04%
+263,108
New +$3.69M
FNF icon
416
Fidelity National Financial
FNF
$16.1B
$3.68M 0.04%
89,138
-496,527
-85% -$20.5M
NETD icon
417
Nabors Energy Transition Corp II
NETD
$3.66M 0.04%
+360,000
New +$3.66M
LIN icon
418
Linde
LIN
$221B
$3.65M 0.04%
9,804
+4,269
+77% +$1.59M
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 0.04%
10,381
-7,174
-41% -$2.51M
NFLX icon
420
Netflix
NFLX
$534B
$3.63M 0.04%
9,607
+2,889
+43% +$1.09M
QRVO icon
421
Qorvo
QRVO
$8.1B
$3.61M 0.04%
37,804
+9,380
+33% +$896K
DKS icon
422
Dick's Sporting Goods
DKS
$18.2B
$3.58M 0.04%
33,013
+15,186
+85% +$1.65M
CADE icon
423
Cadence Bank
CADE
$6.96B
$3.57M 0.04%
168,432
-873,598
-84% -$18.5M
KIM icon
424
Kimco Realty
KIM
$15.1B
$3.57M 0.04%
203,150
+190,716
+1,534% +$3.35M
HPQ icon
425
HP
HPQ
$26.6B
$3.54M 0.04%
137,690
+110,941
+415% +$2.85M
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