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 | |
|---|---|---|---|---|---|---|
|
SBC
601
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $1.95M | 0.02% |
182,682
| – | – |
|
602
Sana Biotechnology
SANA
$739M
| $1.95M | 0.02% |
503,161
+144,332
| +40% | +$559K |
|
603
Estee Lauder
EL
$31.5B
| $1.93M | 0.02% |
13,382
+1,397
| +12% | +$202K |
|
604
Otis Worldwide
OTIS
$34.4B
| $1.93M | 0.02% |
24,071
+20,851
| +648% | +$1.67M |
|
605
HEICO
HEI
$44.1B
| $1.93M | 0.02% |
11,909
+759
| +7% | +$123K |
|
606
Schlumberger
SLB
$53.9B
| $1.92M | 0.02% |
32,949
-3,642
| -10% | -$212K |
|
607
RLI Corp
RLI
$6.08B
| $1.92M | 0.02% |
28,214
+12,230
| +77% | +$831K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.02% |
71,656
+8,631
| +14% | +$231K |
|
|
CCVI
609
DELISTED
Churchill Capital Corp VI
CCVI
| $1.91M | 0.02% |
182,474
+124,361
| +214% | +$1.3M |
|
610
Cullinan Oncology
CGEM
$382M
| $1.9M | 0.02% |
209,849
-11,262
| -5% | -$102K |
|
611
Aramark
ARMK
$10B
| $1.89M | 0.02% |
75,449
+48,203
| +177% | +$1.21M |
|
|
TRIS
612
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.89M | 0.02% |
176,740
-100,000
| -36% | -$1.07M |
|
613
Stryker
SYK
$146B
| $1.88M | 0.02% |
6,893
+4,871
| +241% | +$1.33M |
|
614
Goodyear
GT
$2.45B
| $1.87M | 0.02% |
150,414
+132,984
| +763% | +$1.65M |
|
615
Alphatec Holdings
ATEC
$2.27B
| $1.87M | 0.02% |
144,089
+119,229
| +480% | +$1.55M |
|
616
Deere & Co
DE
$127B
| $1.86M | 0.02% |
4,928
-1,796
| -27% | -$678K |
|
617
VeriSign
VRSN
$26.5B
| $1.86M | 0.02% |
9,172
+6,328
| +223% | +$1.28M |
|
618
Electronic Arts
EA
$42.6B
| $1.86M | 0.02% |
15,410
+4,629
| +43% | +$557K |
|
619
Skyworks Solutions
SWKS
$10.9B
| $1.85M | 0.02% |
+18,773
| New | +$1.85M |
|
620
AbbVie
ABBV
$374B
| $1.85M | 0.02% |
12,400
-14,283
| -54% | -$2.13M |
|
621
Philip Morris
PM
$257B
| $1.84M | 0.02% |
19,905
+15,711
| +375% | +$1.45M |
|
622
Israel Acquisitions Corp
ISRL
$80.4M
| $1.82M | 0.02% |
172,153
| – | – |
|
623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.81M | 0.02% |
68,000
| – | – |
|
|
ALCE
624
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.81M | 0.02% |
6,859
| – | – |
|
625
IBM
IBM
$239B
| $1.81M | 0.02% |
12,892
+3,571
| +38% | +$501K |
|