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 | |
|---|---|---|---|---|---|---|
701
Manchester United
MANU
$2.81B
| $1.38M | 0.02% |
69,848
+34,848
| +100% | +$690K |
|
702
Northern Trust
NTRS
$24.2B
| $1.37M | 0.02% |
19,768
+9,681
| +96% | +$673K |
|
703
Aon
AON
$78.1B
| $1.37M | 0.02% |
4,233
+1,670
| +65% | +$541K |
|
704
Sonoco
SON
$4.54B
| $1.37M | 0.02% |
+25,192
| New | +$1.37M |
|
705
Phillips 66
PSX
$53.1B
| $1.35M | 0.02% |
+11,268
| New | +$1.35M |
|
706
News Corp Class A
NWSA
$16.2B
| $1.35M | 0.02% |
67,261
+43,503
| +183% | +$873K |
|
707
T Rowe Price
TROW
$23.4B
| $1.34M | 0.02% |
12,735
+4,868
| +62% | +$511K |
|
708
Host Hotels & Resorts
HST
$12.1B
| $1.33M | 0.02% |
82,750
+57,324
| +225% | +$921K |
|
709
Kroger
KR
$44.3B
| $1.32M | 0.02% |
29,414
+9,332
| +46% | +$418K |
|
710
Vivid Seats
SEAT
$96.5M
| $1.31M | 0.02% |
10,235
+9,176
| +866% | +$1.18M |
|
711
Zoom
ZM
$25.1B
| $1.31M | 0.02% |
18,780
+1,089
| +6% | +$76.2K |
|
712
Synopsys
SNPS
$72B
| $1.31M | 0.02% |
+2,858
| New | +$1.31M |
|
713
AES
AES
$9.06B
| $1.31M | 0.02% |
86,241
+41,571
| +93% | +$632K |
|
714
Scorpio Tankers
STNG
$2.92B
| $1.3M | 0.02% |
24,063
+15,676
| +187% | +$848K |
|
715
Teradyne
TER
$18.7B
| $1.3M | 0.02% |
12,896
+7,846
| +155% | +$788K |
|
|
XFIN
716
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $1.3M | 0.02% |
121,740
+10,000
| +9% | +$106K |
|
717
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.02% |
22,420
-14,205
| -39% | -$819K |
|
718
Applied Materials
AMAT
$130B
| $1.29M | 0.02% |
9,322
-58,027
| -86% | -$8.03M |
|
719
Tootsie Roll Industries
TR
$2.88B
| $1.29M | 0.02% |
45,792
-40,353
| -47% | -$1.14M |
|
720
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.29M | 0.02% |
102,864
-99,968
| -49% | -$1.25M |
|
|
ENLC
721
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | 0.01% |
104,736
-151,124
| -59% | -$1.85M |
|
722
Ford
F
$45.5B
| $1.28M | 0.01% |
103,030
+70,099
| +213% | +$871K |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.01% |
+37,382
| New | +$1.27M |
|
724
Cintas
CTAS
$81.2B
| $1.27M | 0.01% |
10,540
+5,168
| +96% | +$621K |
|
725
Tenet Healthcare
THC
$16.9B
| $1.26M | 0.01% |
19,144
+12,522
| +189% | +$825K |
|