Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.74%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.27B
AUM Growth
+$6.27B
(+22%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,380
New
670
Increased
551
Reduced
419
Closed
382
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$52.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$52.3M |
| 3 |
CenterPoint Energy
CNP
|
$43.1M |
| 4 |
NiSource
NI
|
$39.6M |
| 5 |
Exelon
EXC
|
$36.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$38.8M |
| 2 |
AstraZeneca
AZN
|
$38.7M |
| 3 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$33.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Industrials | 11.06% |
| 3 | Utilities | 10.93% |
| 4 | Technology | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.2M | 0.25% |
+1,521,233
| New | +$18.2M |
|
52
Edison International
EIX
$21.3B
| $18.1M | 0.25% |
+255,867
| New | +$18.1M |
|
53
Duke Energy
DUK
$94.5B
| $17.8M | 0.25% |
184,846
+180,491
| +4,144% | +$17.4M |
|
54
Citizens Financial Group
CFG
$22.3B
| $17.7M | 0.24% |
582,081
+558,544
| +2,373% | +$17M |
|
55
Southern Company
SO
$101B
| $17.2M | 0.24% |
246,619
-159,004
| -39% | -$11.1M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 0.24% |
53,336
-20,551
| -28% | -$6.6M |
|
57
AXIS Capital
AXS
$7.68B
| $16.8M | 0.23% |
+308,510
| New | +$16.8M |
|
58
PPL Corp
PPL
$26.8B
| $16.6M | 0.23% |
598,164
-862,974
| -59% | -$24M |
|
59
Pinnacle West Capital
PNW
$10.6B
| $16.1M | 0.22% |
202,911
+111,017
| +121% | +$8.8M |
|
60
PG&E
PCG
$33.7B
| $16M | 0.22% |
990,244
-570,192
| -37% | -$9.22M |
|
61
Ameren
AEE
$27B
| $16M | 0.22% |
185,056
+180,816
| +4,265% | +$15.6M |
|
62
MetLife
MET
$53.6B
| $16M | 0.22% |
275,508
+258,822
| +1,551% | +$15M |
|
63
Allstate
ALL
$53.9B
| $15.9M | 0.22% |
+143,748
| New | +$15.9M |
|
|
TXNM
64
TXNM Energy, Inc.
TXNM
$5.97B
| $15.9M | 0.22% |
326,651
+258,019
| +376% | +$12.6M |
|
65
T-Mobile US
TMUS
$284B
| $15.9M | 0.22% |
109,594
+97,205
| +785% | +$14.1M |
|
66
Adobe
ADBE
$148B
| $15.9M | 0.22% |
41,134
+30,405
| +283% | +$11.7M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.22% |
120,792
+115,263
| +2,085% | +$15.1M |
|
68
L3Harris
LHX
$51.1B
| $15.7M | 0.22% |
80,067
+68,504
| +592% | +$13.4M |
|
69
Brown & Brown
BRO
$31.4B
| $15.7M | 0.22% |
272,660
+264,978
| +3,449% | +$15.2M |
|
|
AIV
70
Aimco
AIV
$1.1B
| $15.6M | 0.22% |
+2,029,055
| New | +$15.6M |
|
71
Exxon Mobil
XOM
$477B
| $15.6M | 0.22% |
142,213
-52,391
| -27% | -$5.75M |
|
72
Aldeyra Therapeutics
ALDX
$350M
| $15.5M | 0.22% |
1,565,028
+6,706
| +0.4% | +$66.6K |
|
73
Xcel Energy
XEL
$42.8B
| $15.5M | 0.21% |
229,804
-7,692
| -3% | -$519K |
|
74
Camden Property Trust
CPT
$11.7B
| $15.4M | 0.21% |
147,158
+110,216
| +298% | +$11.6M |
|
75
FedEx
FDX
$53.2B
| $15.4M | 0.21% |
67,192
+36,831
| +121% | +$8.42M |
|