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 | 11.34% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $22.7M | 0.26% |
324,925
+119,316
| +58% | +$8.33M |
|
52
CRH
CRH
$74.5B
| $22.6M | 0.26% |
+413,717
| New | +$22.6M |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.41B
| $22.2M | 0.26% |
653,952
+487,621
| +293% | +$16.6M |
|
54
Microsoft
MSFT
$3.76T
| $22M | 0.26% |
69,568
+12,173
| +21% | +$3.84M |
|
|
AIV
55
Aimco
AIV
$1.11B
| $21.4M | 0.25% |
3,145,835
+201,891
| +7% | +$1.37M |
|
56
Truist Financial
TFC
$60B
| $21.2M | 0.25% |
741,667
+578,518
| +355% | +$16.6M |
|
57
argenx
ARGX
$45.4B
| $21.2M | 0.25% |
43,109
+36,645
| +567% | +$18M |
|
58
Masco
MAS
$15.3B
| $21.1M | 0.25% |
393,993
+23,197
| +6% | +$1.24M |
|
59
Republic Services
RSG
$73.3B
| $20.5M | 0.24% |
143,636
+89,651
| +166% | +$12.8M |
|
60
BP
BP
$88.4B
| $20.4M | 0.24% |
526,313
+84,295
| +19% | +$3.26M |
|
61
Intercontinental Exchange
ICE
$100B
| $20M | 0.23% |
+181,774
| New | +$20M |
|
62
Terex
TEX
$3.34B
| $19.8M | 0.23% |
+342,852
| New | +$19.8M |
|
63
Mastercard
MA
$535B
| $19.7M | 0.23% |
49,731
+26,685
| +116% | +$10.6M |
|
64
Xylem
XYL
$34.2B
| $19.6M | 0.23% |
215,145
+206,610
| +2,421% | +$18.8M |
|
65
Exxon Mobil
XOM
$477B
| $19.2M | 0.22% |
162,983
-12,222
| -7% | -$1.44M |
|
66
FNB Corp
FNB
$5.97B
| $19.1M | 0.22% |
1,771,873
+1,750,688
| +8,264% | +$18.9M |
|
67
Centene
CNC
$14.2B
| $18.8M | 0.22% |
273,452
-18,558
| -6% | -$1.28M |
|
68
PPG Industries
PPG
$24.6B
| $18.7M | 0.22% |
144,144
+129,969
| +917% | +$16.9M |
|
69
Agree Realty
ADC
$7.96B
| $18.6M | 0.22% |
336,706
+156,577
| +87% | +$8.65M |
|
70
Targa Resources
TRGP
$35.4B
| $18.4M | 0.22% |
215,062
+207,664
| +2,807% | +$17.8M |
|
|
BCYC
71
Bicycle Therapeutics
BCYC
$475M
| $18.4M | 0.21% |
916,382
+237,370
| +35% | +$4.77M |
|
72
First Industrial Realty Trust
FR
$6.84B
| $17.9M | 0.21% |
377,139
+252,077
| +202% | +$12M |
|
73
FirstEnergy
FE
$24.9B
| $17.2M | 0.2% |
502,360
-96,634
| -16% | -$3.3M |
|
74
Ventas
VTR
$30.9B
| $17.1M | 0.2% |
406,872
+62,345
| +18% | +$2.63M |
|
75
ArcBest
ARCB
$1.65B
| $16.9M | 0.2% |
166,572
+20,149
| +14% | +$2.05M |
|