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 | |
|---|---|---|---|---|---|---|
|
HCVI
576
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.14M | 0.03% |
206,900
-331,319
| -62% | -$3.43M |
|
577
Rexford Industrial Realty
REXR
$10.1B
| $2.13M | 0.02% |
43,220
-157,731
| -78% | -$7.78M |
|
578
4D Molecular Therapeutics
FDMT
$324M
| $2.13M | 0.02% |
167,137
+94,428
| +130% | +$1.2M |
|
579
AT&T
T
$209B
| $2.13M | 0.02% |
141,605
+33,281
| +31% | +$500K |
|
580
Veralto
VLTO
$26.3B
| $2.11M | 0.02% |
+25,000
| New | +$2.11M |
|
581
Occidental Petroleum
OXY
$45.6B
| $2.11M | 0.02% |
32,516
-1,452
| -4% | -$94.2K |
|
582
KLA
KLAC
$123B
| $2.11M | 0.02% |
4,598
+3,527
| +329% | +$1.62M |
|
583
Alphabet (Google) Class C
GOOG
$2.9T
| $2.11M | 0.02% |
15,985
+11,919
| +293% | +$1.57M |
|
584
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.1M | 0.02% |
+22,500
| New | +$2.1M |
|
585
Maximus
MMS
$4.94B
| $2.1M | 0.02% |
28,084
+24,985
| +806% | +$1.87M |
|
586
Spring Valley Acquisition Corp II
SVII
$119M
| $2.09M | 0.02% |
195,184
+700
| +0.4% | +$7.49K |
|
587
EyePoint Pharmaceuticals
EYPT
$934M
| $2.07M | 0.02% |
259,113
-117,718
| -31% | -$941K |
|
588
Keen Vision Acquisition Corp
KVAC
| $2.07M | 0.02% |
+203,011
| New | +$2.07M |
|
589
Madison Square Garden
MSGE
$2.03B
| $2.06M | 0.02% |
+62,543
| New | +$2.06M |
|
590
Aclaris Therapeutics
ACRS
$221M
| $2.05M | 0.02% |
299,685
-351,242
| -54% | -$2.41M |
|
591
Texas Roadhouse
TXRH
$11B
| $2.04M | 0.02% |
21,221
+3,476
| +20% | +$334K |
|
592
WideOpenWest
WOW
$440M
| $2.04M | 0.02% |
266,351
-44,394
| -14% | -$340K |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | 0.02% |
80,000
+32,365
| +68% | +$824K |
|
|
NFYS
594
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.03M | 0.02% |
+193,662
| New | +$2.03M |
|
595
Hexcel
HXL
$4.93B
| $2.03M | 0.02% |
31,116
+10,344
| +50% | +$674K |
|
596
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.99M | 0.02% |
115,000
+65,000
| +130% | +$1.13M |
|
597
Vontier
VNT
$6.29B
| $1.99M | 0.02% |
64,284
+53,731
| +509% | +$1.66M |
|
598
US Foods
USFD
$17.5B
| $1.98M | 0.02% |
49,801
-39,549
| -44% | -$1.57M |
|
599
Lumentum
LITE
$11.5B
| $1.97M | 0.02% |
43,589
+36,535
| +518% | +$1.65M |
|
|
BYNO
600
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.95M | 0.02% |
+180,000
| New | +$1.95M |
|