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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$46.9B
| $1.25M | 0.01% |
3,778
+51
| +1% | +$16.8K |
|
727
Kura Sushi USA
KRUS
$976M
| $1.24M | 0.01% |
+18,756
| New | +$1.24M |
|
728
Labcorp
LH
$23B
| $1.24M | 0.01% |
6,162
+1,684
| +38% | +$339K |
|
729
Denny's
DENN
$260M
| $1.24M | 0.01% |
146,232
-5,671
| -4% | -$48K |
|
730
Skechers
SKX
$9.51B
| $1.24M | 0.01% |
25,272
-19,694
| -44% | -$964K |
|
731
KeyCorp
KEY
$21.2B
| $1.24M | 0.01% |
114,875
+62,626
| +120% | +$674K |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.01% |
27,513
+15,902
| +137% | +$711K |
|
733
Henry Schein
HSIC
$8.32B
| $1.23M | 0.01% |
+16,551
| New | +$1.23M |
|
734
Cboe Global Markets
CBOE
$24.8B
| $1.22M | 0.01% |
+7,832
| New | +$1.22M |
|
735
GitLab
GTLB
$8.39B
| $1.22M | 0.01% |
26,938
+10,989
| +69% | +$497K |
|
736
Prudential Financial
PRU
$37.4B
| $1.21M | 0.01% |
12,766
+3,674
| +40% | +$349K |
|
737
iShares TIPS Bond ETF
TIP
$14B
| $1.2M | 0.01% |
+11,599
| New | +$1.2M |
|
738
Atlassian
TEAM
$46.6B
| $1.2M | 0.01% |
+5,964
| New | +$1.2M |
|
739
Citizens Financial Group
CFG
$22.4B
| $1.2M | 0.01% |
44,802
-548,658
| -92% | -$14.7M |
|
740
Prestige Consumer Healthcare
PBH
$3.22B
| $1.2M | 0.01% |
20,910
+17,169
| +459% | +$982K |
|
741
Campbell Soup
CPB
$9.99B
| $1.2M | 0.01% |
+29,109
| New | +$1.2M |
|
742
American International
AIG
$43.3B
| $1.19M | 0.01% |
19,689
+9,496
| +93% | +$575K |
|
743
Jabil
JBL
$23.2B
| $1.19M | 0.01% |
9,402
+3,883
| +70% | +$493K |
|
744
Match Group
MTCH
$9.05B
| $1.19M | 0.01% |
30,388
+18,389
| +153% | +$720K |
|
745
eBay
EBAY
$42.4B
| $1.19M | 0.01% |
26,947
+5,699
| +27% | +$251K |
|
|
DEVS
746
DevvStream Corp. Common Stock
DEVS
$9M
| $1.17M | 0.01% |
10,809
+372
| +4% | +$40.4K |
|
747
Caesars Entertainment
CZR
$5.39B
| $1.17M | 0.01% |
+25,289
| New | +$1.17M |
|
748
Norwegian Cruise Line
NCLH
$11.9B
| $1.17M | 0.01% |
71,103
-22,433
| -24% | -$370K |
|
749
Evergy
EVRG
$16.6B
| $1.15M | 0.01% |
22,761
-19,646
| -46% | -$996K |
|
750
DaVita
DVA
$9.56B
| $1.15M | 0.01% |
12,194
+7,059
| +137% | +$667K |
|