Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.85%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.41B
AUM Growth
+$6.41B
(+2.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.8M |
| 2 |
American Electric Power
AEP
|
$42.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.5M |
| 4 |
Williams Companies
WMB
|
$40.2M |
| 5 |
NVIDIA
NVDA
|
$39.6M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.4M |
| 3 |
Broadcom
AVGO
|
$26.4M |
| 4 |
Toll Brothers
TOL
|
$26.3M |
| 5 |
Targa Resources
TRGP
|
$23.5M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.94% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $30.2M | 0.4% |
1,209,219
-5,467
| -0.5% | -$137K |
|
27
PG&E
PCG
$33.7B
| $30M | 0.4% |
1,738,070
+747,826
| +76% | +$12.9M |
|
28
Exelon
EXC
$43.8B
| $29.3M | 0.39% |
718,830
-511,915
| -42% | -$20.9M |
|
29
Entergy
ETR
$38.9B
| $28.7M | 0.38% |
294,756
+10,190
| +4% | +$992K |
|
30
American Water Works
AWK
$27.5B
| $28M | 0.37% |
196,205
+122,901
| +168% | +$17.5M |
|
31
Camden Property Trust
CPT
$11.7B
| $27.8M | 0.37% |
255,128
+107,970
| +73% | +$11.8M |
|
32
Alliant Energy
LNT
$16.6B
| $27.5M | 0.37% |
523,861
+143,473
| +38% | +$7.53M |
|
33
Petrobras Class A
PBR.A
$73.4B
| $26.8M | 0.36% |
2,164,433
-335,667
| -13% | -$4.15M |
|
34
KBR
KBR
$6.44B
| $26.5M | 0.35% |
407,771
-195,303
| -32% | -$12.7M |
|
35
Southern Company
SO
$101B
| $26.2M | 0.35% |
372,411
+125,792
| +51% | +$8.84M |
|
36
US Bancorp
USB
$75.5B
| $25.3M | 0.34% |
766,005
+576,082
| +303% | +$19M |
|
|
AIV
37
Aimco
AIV
$1.1B
| $25.1M | 0.33% |
2,943,944
+914,889
| +45% | +$7.79M |
|
38
DTE Energy
DTE
$28.1B
| $24.8M | 0.33% |
225,393
-152,379
| -40% | -$16.8M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $24.4M | 0.33% |
839,886
-103,172
| -11% | -$3M |
|
40
NiSource
NI
$19.7B
| $24.1M | 0.32% |
881,211
-545,342
| -38% | -$14.9M |
|
41
Allstate
ALL
$53.9B
| $24.1M | 0.32% |
220,612
+76,864
| +53% | +$8.38M |
|
42
Prosperity Bancshares
PB
$6.54B
| $24M | 0.32% |
425,214
+203,968
| +92% | +$11.5M |
|
43
Ashland
ASH
$2.48B
| $23.4M | 0.31% |
269,721
+20,944
| +8% | +$1.82M |
|
44
FirstEnergy
FE
$25.1B
| $23.3M | 0.31% |
598,994
+263,231
| +78% | +$10.2M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.31% |
196,288
+187,470
| +2,126% | +$21.9M |
|
46
M/I Homes
MHO
$3.91B
| $22.7M | 0.3% |
260,298
-83,279
| -24% | -$7.26M |
|
47
Xcel Energy
XEL
$42.8B
| $22.3M | 0.3% |
358,609
+128,805
| +56% | +$8.01M |
|
48
Masco
MAS
$15.1B
| $21.3M | 0.28% |
370,796
-182,503
| -33% | -$10.5M |
|
49
LXP Industrial Trust
LXP
$2.66B
| $21.2M | 0.28% |
2,175,206
+2,158,757
| +13,124% | +$21M |
|
50
Fidelity National Financial
FNF
$16.2B
| $21.1M | 0.28% |
585,665
+180,721
| +45% | +$6.51M |
|