Verition Fund Management

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
Cap. Flow
+$8.18M
Cap. Flow %
0.11%
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
XEL icon
Xcel Energy
XEL
+$57.9M
3
ED icon
Consolidated Edison
ED
+$55M
4
SRE icon
Sempra
SRE
+$50.9M
5
ATVI
Activision Blizzard Inc.
ATVI
+$42.5M

Top Sells

1
WMB icon
Williams Companies
WMB
+$41.2M
2
TRTN
Triton International Limited
TRTN
+$31.6M
3
EXC icon
Exelon
EXC
+$29.3M
4
USB icon
US Bancorp
USB
+$23.8M
5
AWK icon
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
ABT icon
651
Abbott
ABT
$225B
$1.66M 0.02%
17,091
+1,773
+12% +$172K
MOS icon
652
The Mosaic Company
MOS
$10.6B
$1.65M 0.02%
46,250
+16,706
+57% +$595K
ISRG icon
653
Intuitive Surgical
ISRG
$161B
$1.64M 0.02%
5,604
+814
+17% +$238K
AKAM icon
654
Akamai
AKAM
$11B
$1.64M 0.02%
15,369
+232
+2% +$24.7K
FND icon
655
Floor & Decor
FND
$9.16B
$1.64M 0.02%
+18,068
New +$1.64M
FI icon
656
Fiserv
FI
$71.8B
$1.63M 0.02%
14,469
-24,448
-63% -$2.76M
EYE icon
657
National Vision
EYE
$1.79B
$1.63M 0.02%
+100,711
New +$1.63M
FIVE icon
658
Five Below
FIVE
$8.05B
$1.62M 0.02%
10,098
+790
+8% +$127K
TRU icon
659
TransUnion
TRU
$17.5B
$1.62M 0.02%
+22,629
New +$1.62M
GLST
660
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.62M 0.02%
151,949
+105,502
+227% +$1.13M
MCRI icon
661
Monarch Casino & Resort
MCRI
$1.87B
$1.62M 0.02%
26,016
+10,550
+68% +$655K
ROKU icon
662
Roku
ROKU
$14B
$1.59M 0.02%
22,543
+13,299
+144% +$939K
AAP icon
663
Advance Auto Parts
AAP
$3.55B
$1.58M 0.02%
28,321
+21,284
+302% +$1.19M
TCOA
664
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.58M 0.02%
150,100
+100
+0.1% +$1.05K
ESS icon
665
Essex Property Trust
ESS
$17B
$1.57M 0.02%
7,426
+5,426
+271% +$1.15M
DLTR icon
666
Dollar Tree
DLTR
$20.2B
$1.57M 0.02%
14,781
-1,930
-12% -$205K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
+70,570
New +$1.57M
SYY icon
668
Sysco
SYY
$38.3B
$1.57M 0.02%
23,745
+7,267
+44% +$480K
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
$1.55M 0.02%
93,639
+44,444
+90% +$733K
HPE icon
670
Hewlett Packard
HPE
$32.2B
$1.54M 0.02%
88,896
+5,531
+7% +$96.1K
USAR
671
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$1.53M 0.02%
+150,000
New +$1.53M
TXN icon
672
Texas Instruments
TXN
$167B
$1.51M 0.02%
9,512
+5,119
+117% +$814K
BSX icon
673
Boston Scientific
BSX
$156B
$1.51M 0.02%
28,557
-15,832
-36% -$836K
CBRE icon
674
CBRE Group
CBRE
$48.4B
$1.51M 0.02%
20,410
+6,914
+51% +$511K
LYFT icon
675
Lyft
LYFT
$7.87B
$1.51M 0.02%
142,971
+107,178
+299% +$1.13M
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