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 | |
|---|---|---|---|---|---|---|
901
Harley-Davidson
HOG
$3.73B
| $761K | 0.01% |
23,025
+14,685
| +176% | +$485K |
|
902
Aecom
ACM
$16.9B
| $759K | 0.01% |
9,141
+2,187
| +31% | +$182K |
|
903
Gentex
GNTX
$6.24B
| $748K | 0.01% |
+22,987
| New | +$748K |
|
904
Crescent Energy
CRGY
$2.24B
| $747K | 0.01% |
59,089
-3,823
| -6% | -$48.3K |
|
905
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $745K | 0.01% |
+14,940
| New | +$745K |
|
906
Arrow Electronics
ARW
$6.66B
| $741K | 0.01% |
5,918
+3,401
| +135% | +$426K |
|
907
Nutrien
NTR
$27.8B
| $739K | 0.01% |
11,967
+2,755
| +30% | +$170K |
|
908
Jones Lang LaSalle
JLL
$14.9B
| $735K | 0.01% |
5,208
+3,412
| +190% | +$482K |
|
909
Wolverine World Wide
WWW
$2.48B
| $734K | 0.01% |
91,113
+46,532
| +104% | +$375K |
|
910
KB Home
KBH
$4.59B
| $732K | 0.01% |
15,821
-1,054
| -6% | -$48.8K |
|
911
Applovin
APP
$193B
| $732K | 0.01% |
18,310
+10,369
| +131% | +$414K |
|
912
Halliburton
HAL
$19B
| $731K | 0.01% |
18,047
-56,991
| -76% | -$2.31M |
|
|
XYZ
913
Block, Inc.
XYZ
$45.2B
| $728K | 0.01% |
16,443
+9,778
| +147% | +$433K |
|
914
PetMed Express
PETS
$58.5M
| $725K | 0.01% |
70,698
+4,400
| +7% | +$45.1K |
|
915
Main Street Capital
MAIN
$6.01B
| $724K | 0.01% |
17,811
+1,830
| +11% | +$74.4K |
|
916
Western Union
WU
$2.74B
| $722K | 0.01% |
54,778
-335,255
| -86% | -$4.42M |
|
917
Fabrinet
FN
$12.9B
| $720K | 0.01% |
+4,321
| New | +$720K |
|
918
Varonis Systems
VRNS
$6.41B
| $718K | 0.01% |
23,505
-1,031
| -4% | -$31.5K |
|
919
Reynolds Consumer Products
REYN
$4.91B
| $717K | 0.01% |
+27,970
| New | +$717K |
|
920
Pinduoduo
PDD
$178B
| $716K | 0.01% |
7,303
-19,500
| -73% | -$1.91M |
|
921
Keurig Dr Pepper
KDP
$37.5B
| $716K | 0.01% |
+22,685
| New | +$716K |
|
922
Lattice Semiconductor
LSCC
$9.04B
| $709K | 0.01% |
8,252
| – | – |
|
923
Light & Wonder
LNW
$7.42B
| $706K | 0.01% |
+9,895
| New | +$706K |
|
924
Asana
ASAN
$3.26B
| $704K | 0.01% |
38,431
+17,166
| +81% | +$314K |
|
925
SEI Investments
SEIC
$10.9B
| $698K | 0.01% |
11,588
+5,138
| +80% | +$309K |
|