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 | |
|---|---|---|---|---|---|---|
551
WESCO International
WCC
$10.5B
| $2.26M | 0.03% |
15,724
-25,767
| -62% | -$3.71M |
|
552
Marriott International Class A Common Stock
MAR
$71.2B
| $2.26M | 0.03% |
11,505
-5,417
| -32% | -$1.06M |
|
553
Ecolab
ECL
$76.3B
| $2.26M | 0.03% |
13,338
-36,448
| -73% | -$6.17M |
|
|
NFNT
554
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.25M | 0.03% |
209,290
-400,000
| -66% | -$4.3M |
|
555
Builders FirstSource
BLDR
$15.5B
| $2.25M | 0.03% |
18,081
+14,249
| +372% | +$1.77M |
|
|
ZLS
556
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.25M | 0.03% |
210,736
-223,207
| -51% | -$2.38M |
|
557
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.03% |
3,238
+277
| +9% | +$192K |
|
558
Tractor Supply
TSCO
$31B
| $2.24M | 0.03% |
55,095
+32,445
| +143% | +$1.32M |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.03% |
9,722
+2,448
| +34% | +$562K |
|
560
Capital One
COF
$143B
| $2.23M | 0.03% |
+22,931
| New | +$2.23M |
|
561
Verizon
VZ
$183B
| $2.22M | 0.03% |
68,605
+54,796
| +397% | +$1.78M |
|
562
Revolve Group
RVLV
$1.67B
| $2.22M | 0.03% |
163,198
+127,228
| +354% | +$1.73M |
|
563
Public Storage
PSA
$50.7B
| $2.22M | 0.03% |
8,407
-16,300
| -66% | -$4.3M |
|
|
APCA
564
DELISTED
AP Acquisition Corp
APCA
| $2.2M | 0.03% |
200,000
-65,866
| -25% | -$724K |
|
565
Haymaker Acquisition Corp 4
HYAC
| $2.19M | 0.03% |
+215,424
| New | +$2.19M |
|
566
Middleby
MIDD
$6.99B
| $2.19M | 0.03% |
17,100
+2,194
| +15% | +$281K |
|
567
ServiceNow
NOW
$192B
| $2.18M | 0.03% |
3,906
+1,476
| +61% | +$825K |
|
568
TopBuild
BLD
$11.8B
| $2.18M | 0.03% |
+8,668
| New | +$2.18M |
|
|
TWNK
569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.18M | 0.03% |
65,351
+50,695
| +346% | +$1.69M |
|
570
APA Corp
APA
$8.33B
| $2.17M | 0.03% |
52,769
+21,778
| +70% | +$895K |
|
571
Cognizant
CTSH
$33.8B
| $2.17M | 0.03% |
31,975
-1,506
| -4% | -$102K |
|
572
GXO Logistics
GXO
$5.76B
| $2.17M | 0.03% |
36,919
+5,517
| +18% | +$324K |
|
573
Motorola Solutions
MSI
$80.3B
| $2.15M | 0.03% |
7,915
-8,222
| -51% | -$2.24M |
|
574
Vistra
VST
$70.9B
| $2.15M | 0.03% |
64,708
-614,397
| -90% | -$20.4M |
|
575
dMY Squared
DMYY
$50.7M
| $2.14M | 0.03% |
205,156
| – | – |
|