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 | |
|---|---|---|---|---|---|---|
801
Illinois Tool Works
ITW
$77.6B
| $998K | 0.01% |
4,335
+257
| +6% | +$59.2K |
|
802
Jack in the Box
JACK
$342M
| $997K | 0.01% |
14,433
+2,813
| +24% | +$194K |
|
|
SWAV
803
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $996K | 0.01% |
5,000
+2,507
| +101% | +$499K |
|
804
Nasdaq
NDAQ
$55B
| $995K | 0.01% |
20,469
-4,812
| -19% | -$234K |
|
805
Fidelis Insurance
FIHL
$1.83B
| $995K | 0.01% |
67,747
-125,419
| -65% | -$1.84M |
|
806
Omnicom Group
OMC
$15.1B
| $986K | 0.01% |
13,234
+9,543
| +259% | +$711K |
|
807
Guess, Inc.
GES
$872M
| $984K | 0.01% |
+45,471
| New | +$984K |
|
|
HCCI
808
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $982K | 0.01% |
+21,651
| New | +$982K |
|
809
Boston Properties
BXP
$12.1B
| $981K | 0.01% |
+16,488
| New | +$981K |
|
810
Ball Corp
BALL
$13.9B
| $980K | 0.01% |
19,693
+10,802
| +121% | +$538K |
|
811
Fluence Energy
FLNC
$909M
| $979K | 0.01% |
+42,570
| New | +$979K |
|
812
Agilent Technologies
A
$35.9B
| $977K | 0.01% |
+8,735
| New | +$977K |
|
813
Darden Restaurants
DRI
$24.9B
| $972K | 0.01% |
6,786
-11,032
| -62% | -$1.58M |
|
814
Meritage Homes
MTH
$5.77B
| $967K | 0.01% |
15,800
+9,098
| +136% | +$557K |
|
815
Coca-Cola Europacific Partners
CCEP
$40.9B
| $964K | 0.01% |
15,428
| – | – |
|
816
Vertex Pharmaceuticals
VRTX
$102B
| $961K | 0.01% |
2,764
+800
| +41% | +$278K |
|
817
Sprouts Farmers Market
SFM
$13.5B
| $956K | 0.01% |
22,345
+675
| +3% | +$28.9K |
|
818
Idexx Laboratories
IDXX
$51.6B
| $952K | 0.01% |
2,178
+147
| +7% | +$64.3K |
|
819
Volato Group
SOAR
$9.43M
| $947K | 0.01% |
3,528
+16
| +0.5% | +$4.3K |
|
820
Casella Waste Systems
CWST
$5.89B
| $942K | 0.01% |
12,344
+9,892
| +403% | +$755K |
|
821
Universal Health Services
UHS
$12.1B
| $941K | 0.01% |
7,487
+5,904
| +373% | +$742K |
|
822
Hess Midstream
HESM
$5.21B
| $941K | 0.01% |
32,313
+18,608
| +136% | +$542K |
|
823
Okta
OKTA
$16.2B
| $933K | 0.01% |
+11,442
| New | +$933K |
|
824
Nexstar Media Group
NXST
$6.25B
| $931K | 0.01% |
6,492
+3,508
| +118% | +$503K |
|
825
Financial Select Sector SPDR Fund
XLF
$54.8B
| $929K | 0.01% |
28,008
-8,825
| -24% | -$293K |
|