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
SPG icon
676
Simon Property Group
SPG
$58.5B
$1.5M 0.02%
13,923
+5,745
+70% +$621K
TSM icon
677
TSMC
TSM
$1.35T
$1.5M 0.02%
+17,286
New +$1.5M
COHR icon
678
Coherent
COHR
$16.1B
$1.49M 0.02%
45,798
+12,629
+38% +$412K
VAL icon
679
Valaris
VAL
$3.75B
$1.49M 0.02%
19,880
+15,154
+321% +$1.14M
VSTO
680
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M 0.02%
44,964
+36,883
+456% +$1.22M
HSY icon
681
Hershey
HSY
$37.6B
$1.49M 0.02%
7,441
+5,831
+362% +$1.17M
USB icon
682
US Bancorp
USB
$76.6B
$1.48M 0.02%
44,854
-721,151
-94% -$23.8M
STLD icon
683
Steel Dynamics
STLD
$19.5B
$1.48M 0.02%
13,807
+8,877
+180% +$952K
SAIA icon
684
Saia
SAIA
$8.19B
$1.47M 0.02%
3,697
-940
-20% -$375K
VLO icon
685
Valero Energy
VLO
$49.2B
$1.46M 0.02%
10,335
-40,625
-80% -$5.76M
CYBR icon
686
CyberArk
CYBR
$23.6B
$1.46M 0.02%
8,938
-3,726
-29% -$610K
GDEN icon
687
Golden Entertainment
GDEN
$634M
$1.46M 0.02%
42,657
+16,522
+63% +$565K
MGNI icon
688
Magnite
MGNI
$3.4B
$1.46M 0.02%
193,290
+179,141
+1,266% +$1.35M
SWK icon
689
Stanley Black & Decker
SWK
$11.9B
$1.45M 0.02%
17,397
+14,377
+476% +$1.2M
SCHW icon
690
Charles Schwab
SCHW
$167B
$1.45M 0.02%
26,362
+5,375
+26% +$295K
PTLO icon
691
Portillo's
PTLO
$442M
$1.45M 0.02%
93,928
+8,342
+10% +$128K
INCY icon
692
Incyte
INCY
$16.8B
$1.44M 0.02%
24,903
+4,768
+24% +$275K
TPR icon
693
Tapestry
TPR
$21.9B
$1.44M 0.02%
50,024
+42,015
+525% +$1.21M
KEYS icon
694
Keysight
KEYS
$29.3B
$1.43M 0.02%
10,844
+1,685
+18% +$223K
AFL icon
695
Aflac
AFL
$57.3B
$1.43M 0.02%
+18,588
New +$1.43M
EAT icon
696
Brinker International
EAT
$6.88B
$1.42M 0.02%
45,068
+36,732
+441% +$1.16M
DPZ icon
697
Domino's
DPZ
$15.3B
$1.41M 0.02%
3,712
-1,069
-22% -$405K
MGM icon
698
MGM Resorts International
MGM
$9.79B
$1.39M 0.02%
37,832
+16,030
+74% +$589K
WYNN icon
699
Wynn Resorts
WYNN
$12.8B
$1.39M 0.02%
15,027
+8,254
+122% +$763K
UAL icon
700
United Airlines
UAL
$34.8B
$1.38M 0.02%
32,710
+19,604
+150% +$829K
26 27
28
29 30