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 | |
|---|---|---|---|---|---|---|
776
Trinseo
TSE
$87.4M
| $1.07M | 0.01% |
+131,012
| New | +$1.07M |
|
777
Airbnb
ABNB
$75.6B
| $1.07M | 0.01% |
+7,792
| New | +$1.07M |
|
778
VF Corp
VFC
$6B
| $1.07M | 0.01% |
60,349
-50,282
| -45% | -$888K |
|
|
RCAC
779
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.06M | 0.01% |
100,000
| – | – |
|
780
Lennox International
LII
$20.1B
| $1.06M | 0.01% |
2,836
+1,129
| +66% | +$423K |
|
|
AYX
781
DELISTED
Alteryx, Inc.
AYX
| $1.06M | 0.01% |
+28,170
| New | +$1.06M |
|
782
Cracker Barrel
CBRL
$1.15B
| $1.05M | 0.01% |
+15,622
| New | +$1.05M |
|
|
CETU
783
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.05M | 0.01% |
100,000
| – | – |
|
784
PENN Entertainment
PENN
$2.91B
| $1.04M | 0.01% |
+45,523
| New | +$1.04M |
|
785
lululemon athletica
LULU
$19.6B
| $1.04M | 0.01% |
2,704
+528
| +24% | +$204K |
|
786
Nektar Therapeutics
NKTR
$887M
| $1.04M | 0.01% |
116,238
+110,238
| +1,837% | +$985K |
|
|
ITOS
787
DELISTED
iTeos Therapeutics
ITOS
| $1.04M | 0.01% |
94,824
-21,459
| -18% | -$235K |
|
788
Boyd Gaming
BYD
$6.89B
| $1.04M | 0.01% |
17,059
+14,130
| +482% | +$860K |
|
789
Royal Caribbean
RCL
$95.6B
| $1.04M | 0.01% |
11,246
+5,470
| +95% | +$504K |
|
790
Trex
TREX
$6.64B
| $1.04M | 0.01% |
16,802
+13,400
| +394% | +$826K |
|
|
JWN
791
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
+69,165
| New | +$1.03M |
|
|
DISH
792
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.01% |
176,084
-150,552
| -46% | -$882K |
|
793
Iron Mountain
IRM
$29.1B
| $1.03M | 0.01% |
17,322
+13,577
| +363% | +$807K |
|
794
S&P Global
SPGI
$167B
| $1.03M | 0.01% |
2,816
+865
| +44% | +$316K |
|
795
Hillman Solutions
HLMN
$1.96B
| $1.02M | 0.01% |
+123,174
| New | +$1.02M |
|
796
Frontier Group Holdings
ULCC
$1.22B
| $1.01M | 0.01% |
+209,153
| New | +$1.01M |
|
797
United Therapeutics
UTHR
$18.1B
| $1.01M | 0.01% |
4,479
-3,457
| -44% | -$781K |
|
798
EPAM Systems
EPAM
$8.66B
| $1.01M | 0.01% |
3,954
+556
| +16% | +$142K |
|
799
Vanda Pharmaceuticals
VNDA
$268M
| $1.01M | 0.01% |
+233,900
| New | +$1.01M |
|
800
Equitable Holdings
EQH
$16B
| $1,000K | 0.01% |
35,217
+24,848
| +240% | +$705K |
|