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 | |
|---|---|---|---|---|---|---|
|
SCPL
876
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $815K | 0.01% |
+35,781
| New | +$815K |
|
877
Wabtec
WAB
$32.9B
| $810K | 0.01% |
+7,621
| New | +$810K |
|
878
Janus Henderson AAA CLO ETF
JAAA
$25B
| $805K | 0.01% |
16,000
-4,000
| -20% | -$201K |
|
|
B
879
Barrick Mining Corporation
B
$50.2B
| $804K | 0.01% |
55,231
+8,281
| +18% | +$120K |
|
880
Murphy USA
MUSA
$7.59B
| $803K | 0.01% |
2,350
+153
| +7% | +$52.3K |
|
881
Cirrus Logic
CRUS
$5.91B
| $802K | 0.01% |
10,850
+8,247
| +317% | +$610K |
|
882
Churchill Downs
CHDN
$6.93B
| $802K | 0.01% |
6,914
-6,265
| -48% | -$727K |
|
883
Alexandria Real Estate Equities
ARE
$14.5B
| $801K | 0.01% |
8,003
+2,296
| +40% | +$230K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $796K | 0.01% |
+61,731
| New | +$796K |
|
|
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
| $790K | 0.01% |
+19,536
| New | +$790K |
|
886
Vicor
VICR
$2.29B
| $790K | 0.01% |
+13,409
| New | +$790K |
|
887
PNC Financial Services
PNC
$79.8B
| $790K | 0.01% |
6,431
-400
| -6% | -$49.1K |
|
888
Century Communities
CCS
$2.06B
| $789K | 0.01% |
+11,822
| New | +$789K |
|
889
Lear
LEA
$5.81B
| $789K | 0.01% |
5,879
+2,970
| +102% | +$399K |
|
890
Ryman Hospitality Properties
RHP
$6.35B
| $788K | 0.01% |
+9,461
| New | +$788K |
|
891
JetBlue
JBLU
$1.89B
| $788K | 0.01% |
171,276
+133,117
| +349% | +$612K |
|
892
Fortive
FTV
$16.8B
| $788K | 0.01% |
10,623
-121,894
| -92% | -$9.04M |
|
|
AAN
893
DELISTED
The Aaron's Company, Inc.
AAN
| $786K | 0.01% |
75,104
+49,234
| +190% | +$515K |
|
894
Dine Brands
DIN
$372M
| $782K | 0.01% |
+15,824
| New | +$782K |
|
|
DDI
895
DoubleDown Interactive
DDI
$461M
| $782K | 0.01% |
92,543
-5,481
| -6% | -$46.3K |
|
896
Mercado Libre
MELI
$119B
| $776K | 0.01% |
612
-985
| -62% | -$1.25M |
|
897
Garmin
GRMN
$46.4B
| $769K | 0.01% |
7,312
-4,071
| -36% | -$428K |
|
898
Cimpress
CMPR
$1.5B
| $769K | 0.01% |
10,979
-1,271
| -10% | -$89K |
|
899
Choice Hotels
CHH
$5.33B
| $765K | 0.01% |
+6,243
| New | +$765K |
|
900
Travel + Leisure Co
TNL
$4.11B
| $765K | 0.01% |
20,819
+8,136
| +64% | +$299K |
|