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 | |
|---|---|---|---|---|---|---|
826
Group 1 Automotive
GPI
$6.32B
| $927K | 0.01% |
3,450
+700
| +25% | +$188K |
|
827
Equity Lifestyle Properties
ELS
$11.9B
| $925K | 0.01% |
14,526
| – | – |
|
|
OPI
828
Office Properties Income Trust
OPI
$22.8M
| $924K | 0.01% |
+225,420
| New | +$924K |
|
829
EPR Properties
EPR
$4.31B
| $921K | 0.01% |
+22,180
| New | +$921K |
|
830
Flex
FLEX
$21.6B
| $920K | 0.01% |
45,240
+385
| +0.9% | +$7.83K |
|
831
nVent Electric
NVT
$15.4B
| $919K | 0.01% |
17,346
-3,658
| -17% | -$194K |
|
832
M&T Bank
MTB
$30.9B
| $916K | 0.01% |
7,246
-20,357
| -74% | -$2.57M |
|
833
Archer Daniels Midland
ADM
$29.5B
| $915K | 0.01% |
12,132
+3,671
| +43% | +$277K |
|
834
Euronet Worldwide
EEFT
$3.62B
| $913K | 0.01% |
11,503
-60,604
| -84% | -$4.81M |
|
835
Tidewater
TDW
$2.94B
| $913K | 0.01% |
+12,843
| New | +$913K |
|
836
Murphy Oil
MUR
$3.69B
| $912K | 0.01% |
20,104
+5,187
| +35% | +$235K |
|
837
Whirlpool
WHR
$5.31B
| $908K | 0.01% |
6,794
+2,194
| +48% | +$293K |
|
838
Sealed Air
SEE
$4.99B
| $908K | 0.01% |
27,633
-6,162
| -18% | -$202K |
|
839
Kohl's
KSS
$1.81B
| $907K | 0.01% |
43,277
-31,618
| -42% | -$663K |
|
840
Academy Sports + Outdoors
ASO
$3.2B
| $906K | 0.01% |
19,169
+10,219
| +114% | +$483K |
|
841
Dominion Energy
D
$51.2B
| $906K | 0.01% |
20,274
-7,684
| -27% | -$343K |
|
842
Voya Financial
VOYA
$7.39B
| $901K | 0.01% |
13,556
+1,632
| +14% | +$108K |
|
843
Royalty Pharma
RPRX
$15.9B
| $895K | 0.01% |
32,990
-8,915
| -21% | -$242K |
|
|
TXNM
844
TXNM Energy, Inc.
TXNM
$6B
| $895K | 0.01% |
20,070
-97,252
| -83% | -$4.34M |
|
845
John Wiley & Sons Class A
WLY
$2.24B
| $895K | 0.01% |
+24,075
| New | +$895K |
|
846
HubSpot
HUBS
$26.2B
| $894K | 0.01% |
1,816
+1,044
| +135% | +$514K |
|
847
Lincoln National
LNC
$7.99B
| $891K | 0.01% |
36,096
+13,374
| +59% | +$330K |
|
848
Wayfair
W
$11.7B
| $881K | 0.01% |
14,546
-10,179
| -41% | -$617K |
|
|
849
Williams Companies
WMB
$72.5B
| $881K | 0.01% |
26,143
-1,222,131
| -98% | -$41.2M |
|
850
DocuSign
DOCU
$16.1B
| $877K | 0.01% |
20,872
+2,001
| +11% | +$84K |
|