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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$54.7B
| $2.99M | 0.03% |
90,688
+48,496
| +115% | +$1.6M |
|
477
Herc Holdings
HRI
$4.45B
| $2.99M | 0.03% |
+25,128
| New | +$2.99M |
|
|
SPRB
478
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.98M | 0.03% |
1,319,393
+235,663
| +22% | +$533K |
|
479
Immatics
IMTX
$711M
| $2.97M | 0.03% |
256,817
+52,475
| +26% | +$608K |
|
480
Bristol-Myers Squibb
BMY
$96.5B
| $2.97M | 0.03% |
51,181
+26,534
| +108% | +$1.54M |
|
|
DEN
481
DELISTED
Denbury Inc.
DEN
| $2.96M | 0.03% |
30,211
-53,066
| -64% | -$5.2M |
|
482
BILL Holdings
BILL
$5.38B
| $2.95M | 0.03% |
27,174
-8,746
| -24% | -$950K |
|
483
NXP Semiconductors
NXPI
$55.7B
| $2.95M | 0.03% |
14,731
+5,272
| +56% | +$1.05M |
|
484
Lowe's Companies
LOW
$149B
| $2.92M | 0.03% |
14,048
-5,686
| -29% | -$1.18M |
|
485
Dover
DOV
$24.1B
| $2.89M | 0.03% |
20,731
+5,831
| +39% | +$813K |
|
|
NXGN
486
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.88M | 0.03% |
+121,501
| New | +$2.88M |
|
487
Workday
WDAY
$61.3B
| $2.88M | 0.03% |
13,386
+4,201
| +46% | +$903K |
|
488
Conagra Brands
CAG
$9.28B
| $2.87M | 0.03% |
104,721
+83,371
| +390% | +$2.29M |
|
489
Gilead Sciences
GILD
$143B
| $2.86M | 0.03% |
+38,130
| New | +$2.86M |
|
490
Oracle
ORCL
$912B
| $2.85M | 0.03% |
26,889
-12,754
| -32% | -$1.35M |
|
491
Freeport-McMoran
FCX
$64.3B
| $2.84M | 0.03% |
76,254
+54,561
| +252% | +$2.03M |
|
492
Silicon Motion
SIMO
$2.85B
| $2.84M | 0.03% |
55,422
-71,307
| -56% | -$3.65M |
|
|
IVCA
493
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.84M | 0.03% |
262,218
+2,818
| +1% | +$30.5K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$761M
| $2.83M | 0.03% |
623,696
+546,387
| +707% | +$2.48M |
|
495
Chipotle Mexican Grill
CMG
$51.8B
| $2.83M | 0.03% |
77,150
+39,800
| +107% | +$1.46M |
|
|
FLD
496
Fold Holdings, Inc. Class A Common Stock
FLD
$162M
| $2.83M | 0.03% |
270,104
-107,854
| -29% | -$1.13M |
|
497
Canadian National Railway
CNI
$57.8B
| $2.78M | 0.03% |
+25,639
| New | +$2.78M |
|
|
CFIV
498
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.78M | 0.03% |
260,028
+45,528
| +21% | +$486K |
|
499
EOG Resources
EOG
$65.6B
| $2.77M | 0.03% |
21,854
+1,350
| +7% | +$171K |
|
500
Trimble
TRMB
$19B
| $2.73M | 0.03% |
+50,610
| New | +$2.73M |
|