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
CL icon
451
Colgate-Palmolive
CL
$67.4B
$3.25M 0.04%
45,740
-6,619
-13% -$471K
LESL icon
452
Leslie's
LESL
$62M
$3.24M 0.04%
572,888
+551,266
+2,550% +$3.12M
SPB icon
453
Spectrum Brands
SPB
$1.31B
$3.24M 0.04%
41,371
-14,573
-26% -$1.14M
HOOD icon
454
Robinhood
HOOD
$104B
$3.23M 0.04%
329,181
-179,076
-35% -$1.76M
GLBE icon
455
Global E Online
GLBE
$6.22B
$3.23M 0.04%
81,189
+26,208
+48% +$1.04M
MDT icon
456
Medtronic
MDT
$118B
$3.19M 0.04%
40,766
+14,274
+54% +$1.12M
TOST icon
457
Toast
TOST
$23B
$3.17M 0.04%
169,488
+16,772
+11% +$314K
FANG icon
458
Diamondback Energy
FANG
$40.4B
$3.16M 0.04%
20,377
-23,277
-53% -$3.61M
EXTR icon
459
Extreme Networks
EXTR
$2.93B
$3.15M 0.04%
130,170
+115,157
+767% +$2.79M
AVDX icon
460
AvidXchange
AVDX
$2.06B
$3.15M 0.04%
331,755
-90,370
-21% -$857K
PEG icon
461
Public Service Enterprise Group
PEG
$40.6B
$3.14M 0.04%
55,246
-33,750
-38% -$1.92M
AMGN icon
462
Amgen
AMGN
$150B
$3.14M 0.04%
11,682
+39
+0.3% +$10.5K
AMKR icon
463
Amkor Technology
AMKR
$6.13B
$3.13M 0.04%
+138,300
New +$3.13M
ARKK icon
464
ARK Innovation ETF
ARKK
$7.13B
$3.11M 0.04%
78,443
– –
UNH icon
465
UnitedHealth
UNH
$315B
$3.1M 0.04%
6,145
+2,754
+81% +$1.39M
UPWK icon
466
Upwork
UPWK
$2.13B
$3.1M 0.04%
+272,536
New +$3.1M
DDS icon
467
Dillards
DDS
$8.9B
$3.09M 0.04%
9,342
+4,673
+100% +$1.55M
SIG icon
468
Signet Jewelers
SIG
$3.77B
$3.07M 0.04%
42,716
+31,094
+268% +$2.23M
MMM icon
469
3M
MMM
$81.5B
$3.06M 0.04%
39,124
+23,895
+157% +$1.87M
WAFD icon
470
WaFd
WAFD
$2.48B
$3.06M 0.04%
119,325
-41,283
-26% -$1.06M
AMLP icon
471
Alerian MLP ETF
AMLP
$10.5B
$3.06M 0.04%
+72,433
New +$3.06M
SHAK icon
472
Shake Shack
SHAK
$3.9B
$3.05M 0.04%
52,583
+23,241
+79% +$1.35M
QCOM icon
473
Qualcomm
QCOM
$171B
$3.02M 0.04%
27,185
-624
-2% -$69.3K
AZO icon
474
AutoZone
AZO
$71.2B
$2.99M 0.03%
1,178
+527
+81% +$1.34M
SAGE
475
DELISTED
Sage Therapeutics
SAGE
$2.99M 0.03%
145,300
+6,195
+4% +$127K
17 18
19
20 21