Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.48B
(+17%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
2,431
New
511
Increased
696
Reduced
464
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 | 11.34% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $34.2M | 0.4% |
78,651
-24,971
| -24% | -$10.9M |
|
27
Leidos
LDOS
$22.8B
| $33.8M | 0.39% |
366,955
-24,331
| -6% | -$2.24M |
|
28
CenterPoint Energy
CNP
$24.6B
| $32.6M | 0.38% |
1,213,204
-7,597
| -0.6% | -$204K |
|
29
Arm
ARM
$139B
| $32.1M | 0.37% |
+600,000
| New | +$32.1M |
|
30
Jacobs Solutions
J
$17.1B
| $31M | 0.36% |
226,895
-154,750
| -41% | -$21.1M |
|
31
Emerson Electric
EMR
$72.9B
| $30.6M | 0.36% |
317,367
+152,929
| +93% | +$14.8M |
|
32
Edison International
EIX
$21.3B
| $27.7M | 0.32% |
437,062
+286,140
| +190% | +$18.1M |
|
33
Kemper
KMPR
$3.38B
| $27.6M | 0.32% |
657,824
+267,853
| +69% | +$11.3M |
|
34
Elevance Health
ELV
$72.4B
| $25.7M | 0.3% |
59,005
+11,579
| +24% | +$5.04M |
|
35
Bunge Global
BG
$16.3B
| $25.6M | 0.3% |
236,126
-105,320
| -31% | -$11.4M |
|
36
American Electric Power
AEP
$58.8B
| $25.5M | 0.3% |
338,427
-297,571
| -47% | -$22.4M |
|
37
CSX Corp
CSX
$60.2B
| $25.1M | 0.29% |
816,114
+592,409
| +265% | +$18.2M |
|
38
Olin
OLN
$2.67B
| $25M | 0.29% |
500,240
-326,468
| -39% | -$16.3M |
|
39
Associated Banc-Corp
ASB
$4.36B
| $24.9M | 0.29% |
+1,452,487
| New | +$24.9M |
|
|
CNH
40
CNH Industrial
CNH
$14B
| $24.8M | 0.29% |
2,049,092
-89,641
| -4% | -$1.08M |
|
41
Graphic Packaging
GPK
$6.19B
| $24.6M | 0.29% |
+1,103,090
| New | +$24.6M |
|
42
Petrobras Class A
PBR.A
$73.4B
| $24M | 0.28% |
1,753,000
-411,433
| -19% | -$5.64M |
|
43
Oneok
OKE
$46.5B
| $23.9M | 0.28% |
377,270
+371,934
| +6,970% | +$23.6M |
|
44
Welltower
WELL
$112B
| $23.2M | 0.27% |
283,490
+268,390
| +1,777% | +$22M |
|
45
LXP Industrial Trust
LXP
$2.66B
| $23.2M | 0.27% |
2,608,765
+433,559
| +20% | +$3.86M |
|
46
Amazon
AMZN
$2.41T
| $23.2M | 0.27% |
182,147
+93,427
| +105% | +$11.9M |
|
47
Apple
AAPL
$3.54T
| $23.1M | 0.27% |
134,901
+66,788
| +98% | +$11.4M |
|
48
Union Pacific
UNP
$132B
| $23M | 0.27% |
113,025
+89,722
| +385% | +$18.3M |
|
49
Alliant Energy
LNT
$16.6B
| $23M | 0.27% |
473,922
-49,939
| -10% | -$2.42M |
|
50
Pinnacle West Capital
PNW
$10.6B
| $22.9M | 0.27% |
310,772
+61,475
| +25% | +$4.53M |
|