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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$15.6B
| $1.15M | 0.01% |
+4,381
| New | +$1.15M |
|
752
e.l.f. Beauty
ELF
$7.69B
| $1.15M | 0.01% |
10,445
-1,806
| -15% | -$198K |
|
753
Weatherford International
WFRD
$4.59B
| $1.15M | 0.01% |
12,684
+8,679
| +217% | +$784K |
|
754
CME Group
CME
$94.3B
| $1.15M | 0.01% |
5,722
+2,805
| +96% | +$562K |
|
755
Bio-Techne
TECH
$8.1B
| $1.15M | 0.01% |
16,830
+7,016
| +71% | +$478K |
|
|
HES
756
DELISTED
Hess
HES
| $1.14M | 0.01% |
7,443
+3,434
| +86% | +$525K |
|
757
Coupang
CPNG
$59.5B
| $1.14M | 0.01% |
66,944
+25,195
| +60% | +$428K |
|
758
Gartner
IT
$18B
| $1.14M | 0.01% |
3,309
+1,258
| +61% | +$432K |
|
759
Mid-America Apartment Communities
MAA
$16.7B
| $1.13M | 0.01% |
8,816
+5,827
| +195% | +$750K |
|
|
CCF
760
DELISTED
Chase Corporation
CCF
| $1.13M | 0.01% |
+8,881
| New | +$1.13M |
|
761
Dropbox
DBX
$8.3B
| $1.13M | 0.01% |
41,437
+10,815
| +35% | +$294K |
|
762
ON Semiconductor
ON
$19.8B
| $1.12M | 0.01% |
12,071
-26,057
| -68% | -$2.42M |
|
763
C.H. Robinson
CHRW
$15.3B
| $1.12M | 0.01% |
13,025
+7,061
| +118% | +$608K |
|
|
SIX
764
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
47,545
+34,802
| +273% | +$818K |
|
765
Molina Healthcare
MOH
$10.3B
| $1.12M | 0.01% |
3,405
-13,865
| -80% | -$4.55M |
|
766
Hologic
HOLX
$14.7B
| $1.11M | 0.01% |
16,026
+13,496
| +533% | +$937K |
|
767
Federal Realty Investment Trust
FRT
$8.72B
| $1.11M | 0.01% |
+12,249
| New | +$1.11M |
|
768
Corning
GLW
$65.6B
| $1.11M | 0.01% |
36,307
+18,584
| +105% | +$566K |
|
769
UGI
UGI
$7.41B
| $1.1M | 0.01% |
47,885
+35,363
| +282% | +$813K |
|
770
Markel Group
MKL
$24.5B
| $1.1M | 0.01% |
+745
| New | +$1.1M |
|
771
Globe Life
GL
$11.4B
| $1.09M | 0.01% |
10,030
+6,716
| +203% | +$730K |
|
772
Alector
ALEC
$296M
| $1.08M | 0.01% |
+167,004
| New | +$1.08M |
|
773
Element Solutions
ESI
$6.32B
| $1.08M | 0.01% |
55,150
-66,016
| -54% | -$1.29M |
|
|
EQRX
774
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.07M | 0.01% |
+483,443
| New | +$1.07M |
|
775
Monster Beverage
MNST
$62.1B
| $1.07M | 0.01% |
20,257
-72
| -0.4% | -$3.81K |
|