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 | |
|---|---|---|---|---|---|---|
|
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
| $876K | 0.01% |
15,410
+11,685
| +314% | +$664K |
|
852
Cloudflare
NET
$78.3B
| $875K | 0.01% |
13,880
| – | – |
|
853
Wendy's
WEN
$1.88B
| $868K | 0.01% |
42,516
+25,523
| +150% | +$521K |
|
854
Stellantis
STLA
$27.6B
| $867K | 0.01% |
45,325
+33,716
| +290% | +$645K |
|
855
Nordson
NDSN
$12.8B
| $866K | 0.01% |
+3,882
| New | +$866K |
|
856
Equifax
EFX
$32.1B
| $861K | 0.01% |
4,702
-72,837
| -94% | -$13.3M |
|
857
B&G Foods
BGS
$369M
| $860K | 0.01% |
86,909
+64,107
| +281% | +$634K |
|
858
Elastic
ESTC
$9.46B
| $857K | 0.01% |
10,546
-17,183
| -62% | -$1.4M |
|
859
WillScot Mobile Mini Holdings
WSC
$4.29B
| $850K | 0.01% |
+20,437
| New | +$850K |
|
860
American Airlines Group
AAL
$8.54B
| $848K | 0.01% |
66,230
+42,483
| +179% | +$544K |
|
861
Universal Display
OLED
$6.57B
| $847K | 0.01% |
+5,398
| New | +$847K |
|
862
Commercial Metals
CMC
$6.63B
| $846K | 0.01% |
17,130
+9,510
| +125% | +$470K |
|
863
Mattel
MAT
$5.8B
| $846K | 0.01% |
38,386
+9,859
| +35% | +$217K |
|
864
Highwoods Properties
HIW
$3.49B
| $845K | 0.01% |
40,993
-103,926
| -72% | -$2.14M |
|
865
VanEck Oil Services ETF
OIH
$859M
| $842K | 0.01% |
2,439
-1,286
| -35% | -$444K |
|
866
Bankunited
BKU
$2.96B
| $838K | 0.01% |
36,934
+18,894
| +105% | +$429K |
|
867
Independence Realty Trust
IRT
$4.14B
| $837K | 0.01% |
59,465
-178,077
| -75% | -$2.51M |
|
868
Arch Capital
ACGL
$34.4B
| $833K | 0.01% |
10,449
-974
| -9% | -$77.6K |
|
869
BJ's Restaurants
BJRI
$716M
| $833K | 0.01% |
+35,502
| New | +$833K |
|
870
Rivian
RIVN
$17B
| $831K | 0.01% |
34,230
-81,348
| -70% | -$1.98M |
|
871
Utz Brands
UTZ
$1.12B
| $827K | 0.01% |
+61,584
| New | +$827K |
|
872
Freshworks
FRSH
$3.76B
| $822K | 0.01% |
41,281
+25,777
| +166% | +$513K |
|
873
AeroVironment
AVAV
$12.1B
| $818K | 0.01% |
7,334
-266
| -4% | -$29.7K |
|
874
Huntington Bancshares
HBAN
$25.9B
| $817K | 0.01% |
78,532
-226,969
| -74% | -$2.36M |
|
875
Toll Brothers
TOL
$14.2B
| $815K | 0.01% |
11,020
+4,221
| +62% | +$312K |
|