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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.1B
| $1.81M | 0.02% |
26,023
+5,970
| +30% | +$415K |
|
627
Align Technology
ALGN
$9.64B
| $1.81M | 0.02% |
5,920
+4,302
| +266% | +$1.31M |
|
628
Fair Isaac
FICO
$36.7B
| $1.81M | 0.02% |
2,080
+1,608
| +341% | +$1.4M |
|
629
Cigna
CI
$80.7B
| $1.8M | 0.02% |
6,287
-31,824
| -84% | -$9.1M |
|
630
Blackrock
BLK
$171B
| $1.79M | 0.02% |
2,763
+1,263
| +84% | +$817K |
|
|
RENE
631
DELISTED
Cartesian Growth Corp II
RENE
| $1.77M | 0.02% |
164,185
| – | – |
|
632
Walt Disney
DIS
$208B
| $1.76M | 0.02% |
21,732
-43,586
| -67% | -$3.53M |
|
633
AvalonBay Communities
AVB
$27.4B
| $1.76M | 0.02% |
+10,255
| New | +$1.76M |
|
634
Snap
SNAP
$11.9B
| $1.76M | 0.02% |
197,444
+156,544
| +383% | +$1.39M |
|
|
635
American Water Works
AWK
$27B
| $1.75M | 0.02% |
14,151
-182,054
| -93% | -$22.5M |
|
636
Affirm
AFRM
$27.6B
| $1.74M | 0.02% |
81,974
+60,396
| +280% | +$1.28M |
|
637
Global X Uranium ETF
URA
$4.31B
| $1.73M | 0.02% |
64,142
+14,142
| +28% | +$382K |
|
638
Snowflake
SNOW
$76.5B
| $1.73M | 0.02% |
11,311
-541
| -5% | -$82.6K |
|
639
Bank of New York Mellon
BK
$73.3B
| $1.72M | 0.02% |
40,415
+4,921
| +14% | +$210K |
|
640
Energizer
ENR
$1.94B
| $1.71M | 0.02% |
53,500
+5,638
| +12% | +$181K |
|
641
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.02% |
29,857
-94,008
| -76% | -$5.39M |
|
642
MACOM Technology Solutions
MTSI
$9.81B
| $1.71M | 0.02% |
+20,926
| New | +$1.71M |
|
643
Knight Transportation
KNX
$6.76B
| $1.7M | 0.02% |
33,859
+26,766
| +377% | +$1.34M |
|
|
GAQ
644
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $1.7M | 0.02% |
157,940
+7,940
| +5% | +$85.4K |
|
645
AGCO
AGCO
$8.02B
| $1.7M | 0.02% |
14,350
+10,376
| +261% | +$1.23M |
|
|
GODN
646
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $1.69M | 0.02% |
+164,522
| New | +$1.69M |
|
647
Maxeon Solar Technologies
MAXN
$66.7M
| $1.68M | 0.02% |
1,452
+1,307
| +901% | +$1.52M |
|
648
Celestica
CLS
$29.1B
| $1.67M | 0.02% |
+67,994
| New | +$1.67M |
|
649
Invitation Homes
INVH
$18.4B
| $1.66M | 0.02% |
52,358
+41,742
| +393% | +$1.32M |
|
650
Comerica
CMA
$8.9B
| $1.66M | 0.02% |
39,911
+24,990
| +167% | +$1.04M |
|