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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$35.1B
| $3.53M | 0.04% |
89,116
+39,482
| +80% | +$1.57M |
|
427
MKS Inc. Common Stock
MKSI
$7.5B
| $3.53M | 0.04% |
40,803
+37,495
| +1,133% | +$3.24M |
|
428
America Movil
AMX
$59.9B
| $3.49M | 0.04% |
+201,270
| New | +$3.49M |
|
429
National Fuel Gas
NFG
$7.8B
| $3.48M | 0.04% |
67,040
+62,843
| +1,497% | +$3.26M |
|
430
Dutch Bros
BROS
$8.18B
| $3.45M | 0.04% |
+148,388
| New | +$3.45M |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $3.45M | 0.04% |
136,185
+122,204
| +874% | +$3.1M |
|
432
Crane Co
CR
$10.6B
| $3.45M | 0.04% |
38,786
+3,456
| +10% | +$307K |
|
433
Quest Diagnostics
DGX
$20.2B
| $3.44M | 0.04% |
28,206
+8,779
| +45% | +$1.07M |
|
434
Molson Coors Class B
TAP
$9.63B
| $3.42M | 0.04% |
53,791
+31,061
| +137% | +$1.98M |
|
435
New Jersey Resources
NJR
$4.68B
| $3.4M | 0.04% |
+83,626
| New | +$3.4M |
|
436
Boise Cascade
BCC
$3.21B
| $3.39M | 0.04% |
32,896
-100,408
| -75% | -$10.3M |
|
437
Ferguson
FERG
$45.7B
| $3.39M | 0.04% |
20,586
+14,640
| +246% | +$2.41M |
|
438
Goldman Sachs
GS
$233B
| $3.38M | 0.04% |
10,451
-349
| -3% | -$113K |
|
439
D.R. Horton
DHI
$52.4B
| $3.35M | 0.04% |
31,150
+28,480
| +1,067% | +$3.06M |
|
|
HPP
440
Hudson Pacific Properties
HPP
$1.11B
| $3.33M | 0.04% |
500,685
+448,423
| +858% | +$2.98M |
|
|
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.31M | 0.04% |
+61,782
| New | +$3.31M |
|
442
Emcor
EME
$28.5B
| $3.31M | 0.04% |
15,745
-26,936
| -63% | -$5.67M |
|
443
CareTrust REIT
CTRE
$7.55B
| $3.3M | 0.04% |
161,137
-66,899
| -29% | -$1.37M |
|
444
Southern Copper
SCCO
$82.5B
| $3.3M | 0.04% |
+46,042
| New | +$3.3M |
|
445
Victoria's Secret
VSCO
$2.04B
| $3.3M | 0.04% |
+197,688
| New | +$3.3M |
|
446
Datadog
DDOG
$49.3B
| $3.3M | 0.04% |
36,195
+17,526
| +94% | +$1.6M |
|
447
Braskem
BAK
$1.32B
| $3.28M | 0.04% |
400,000
| – | – |
|
|
PHYT
448
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $3.27M | 0.04% |
300,000
| – | – |
|
449
Accenture
ACN
$151B
| $3.27M | 0.04% |
10,654
+1,849
| +21% | +$568K |
|
450
Cousins Properties
CUZ
$4.87B
| $3.25M | 0.04% |
159,703
+132,225
| +481% | +$2.69M |
|