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
MGA icon
501
Magna International
MGA
$12.9B
$2.71M 0.03%
+50,583
New +$2.71M
FOXA icon
502
Fox Class A
FOXA
$25.5B
$2.71M 0.03%
86,725
+60,948
+236% +$1.9M
DHR icon
503
Danaher
DHR
$138B
$2.7M 0.03%
12,297
-54,081
-81% -$11.9M
GMED icon
504
Globus Medical
GMED
$7.89B
$2.69M 0.03%
54,250
+49,771
+1,111% +$2.47M
CHTR icon
505
Charter Communications
CHTR
$35.9B
$2.69M 0.03%
6,119
-4,867
-44% -$2.14M
JNK icon
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.66M 0.03%
29,400
+17,054
+138% +$1.54M
ETN icon
507
Eaton
ETN
$141B
$2.65M 0.03%
12,431
+6,803
+121% +$1.45M
ITB icon
508
iShares US Home Construction ETF
ITB
$3.24B
$2.65M 0.03%
+33,750
New +$2.65M
JEF icon
509
Jefferies Financial Group
JEF
$13.5B
$2.65M 0.03%
+72,215
New +$2.65M
ULTA icon
510
Ulta Beauty
ULTA
$23.1B
$2.64M 0.03%
6,620
+4,540
+218% +$1.81M
CAH icon
511
Cardinal Health
CAH
$35.6B
$2.64M 0.03%
30,388
+18,979
+166% +$1.65M
ZBH icon
512
Zimmer Biomet
ZBH
$20.3B
$2.63M 0.03%
23,449
+20,365
+660% +$2.29M
TTD icon
513
Trade Desk
TTD
$22.6B
$2.61M 0.03%
33,387
+25,859
+344% +$2.02M
KMB icon
514
Kimberly-Clark
KMB
$42.5B
$2.61M 0.03%
21,585
+16,027
+288% +$1.94M
GPC icon
515
Genuine Parts
GPC
$19.4B
$2.61M 0.03%
18,057
-1,525
-8% -$220K
GHIX
516
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.6M 0.03%
250,616
– –
HII icon
517
Huntington Ingalls Industries
HII
$10.7B
$2.59M 0.03%
12,652
-30,901
-71% -$6.32M
INTC icon
518
Intel
INTC
$116B
$2.56M 0.03%
72,045
+16,533
+30% +$588K
MDB icon
519
MongoDB
MDB
$27.2B
$2.56M 0.03%
7,402
-2,525
-25% -$873K
TARO
520
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.55M 0.03%
+67,584
New +$2.55M
NUE icon
521
Nucor
NUE
$32.6B
$2.54M 0.03%
16,267
-1,667
-9% -$261K
FLYX icon
522
flyExclusive
FLYX
$86.3M
$2.54M 0.03%
238,266
+5,343
+2% +$57K
FL
523
DELISTED
Foot Locker
FL
$2.53M 0.03%
145,988
+126,134
+635% +$2.19M
FLYW icon
524
Flywire
FLYW
$1.62B
$2.52M 0.03%
79,139
-6,826
-8% -$218K
MRVL icon
525
Marvell Technology
MRVL
$57.8B
$2.5M 0.03%
46,269
-20,265
-30% -$1.1M
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