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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.9B
| $2.5M | 0.03% |
32,051
+5,190
| +19% | +$405K |
|
527
ESH Acquisition Corp
ESHA
$45.3M
| $2.5M | 0.03% |
+247,115
| New | +$2.5M |
|
528
PVH
PVH
$3.93B
| $2.48M | 0.03% |
32,361
+29,184
| +919% | +$2.23M |
|
529
iShares China Large-Cap ETF
FXI
$6.79B
| $2.45M | 0.03% |
+92,326
| New | +$2.45M |
|
530
Uber
UBER
$196B
| $2.44M | 0.03% |
52,975
-2,906
| -5% | -$134K |
|
531
Idacorp
IDA
$6.76B
| $2.43M | 0.03% |
25,972
+22,360
| +619% | +$2.09M |
|
532
Simply Good Foods
SMPL
$2.73B
| $2.43M | 0.03% |
+70,321
| New | +$2.43M |
|
533
MetLife
MET
$52.7B
| $2.41M | 0.03% |
38,378
-35,589
| -48% | -$2.24M |
|
|
LFAC
534
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $2.41M | 0.03% |
221,238
| – | – |
|
535
W.R. Berkley
WRB
$27.4B
| $2.38M | 0.03% |
56,297
-24,561
| -30% | -$1.04M |
|
536
New Horizon Aircraft
HOVR
$65.1M
| $2.37M | 0.03% |
225,000
| – | – |
|
537
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.37M | 0.03% |
229,005
| – | – |
|
538
Lifecore Biomedical
LFCR
$262M
| $2.36M | 0.03% |
+313,213
| New | +$2.36M |
|
539
Textron
TXT
$14.4B
| $2.35M | 0.03% |
30,086
+23,933
| +389% | +$1.87M |
|
540
Delta Air Lines
DAL
$40.1B
| $2.35M | 0.03% |
63,501
+4,928
| +8% | +$182K |
|
541
PayPal
PYPL
$62.7B
| $2.34M | 0.03% |
39,999
+14,974
| +60% | +$875K |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | 0.03% |
24,926
+9,132
| +58% | +$851K |
|
543
Clorox
CLX
$15.1B
| $2.32M | 0.03% |
17,704
+12,856
| +265% | +$1.68M |
|
544
fuboTV
FUBO
$1.35B
| $2.3M | 0.03% |
860,455
+749,279
| +674% | +$2M |
|
|
CHEA
545
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $2.29M | 0.03% |
211,877
+68,011
| +47% | +$737K |
|
546
Mettler-Toledo International
MTD
$25.8B
| $2.29M | 0.03% |
2,067
+1,699
| +462% | +$1.88M |
|
547
Griffon
GFF
$3.65B
| $2.28M | 0.03% |
57,484
+1,579
| +3% | +$62.6K |
|
548
Marsh & McLennan
MMC
$97.7B
| $2.27M | 0.03% |
11,943
+2,706
| +29% | +$515K |
|
549
Coca-Cola
KO
$292B
| $2.27M | 0.03% |
40,574
+9,570
| +31% | +$536K |
|
550
Macy's
M
$4.56B
| $2.26M | 0.03% |
194,888
+98,010
| +101% | +$1.14M |
|