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 | |
|---|---|---|---|---|---|---|
926
Ironwood Pharmaceuticals
IRWD
$201M
| $698K | 0.01% |
72,462
+38,397
| +113% | +$370K |
|
927
Paycom
PAYC
$12.7B
| $696K | 0.01% |
2,685
+419
| +18% | +$109K |
|
928
Copa Holdings
CPA
$4.82B
| $691K | 0.01% |
7,754
+4,795
| +162% | +$427K |
|
929
Vulcan Materials
VMC
$39.9B
| $691K | 0.01% |
3,419
-44,079
| -93% | -$8.9M |
|
930
Compugen
CGEN
$131M
| $689K | 0.01% |
+740,911
| New | +$689K |
|
931
Pure Storage
PSTG
$27B
| $688K | 0.01% |
19,315
-53,013
| -73% | -$1.89M |
|
932
Live Nation Entertainment
LYV
$40.4B
| $682K | 0.01% |
8,212
+2,829
| +53% | +$235K |
|
|
IVCB
933
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $681K | 0.01% |
62,598
| – | – |
|
934
Zions Bancorporation
ZION
$8.6B
| $680K | 0.01% |
19,498
-4,252
| -18% | -$148K |
|
935
Cummins
CMI
$56.6B
| $672K | 0.01% |
2,942
-11,997
| -80% | -$2.74M |
|
936
Synaptics
SYNA
$2.76B
| $671K | 0.01% |
+7,505
| New | +$671K |
|
937
APi Group
APG
$14.8B
| $671K | 0.01% |
38,820
-32,198
| -45% | -$557K |
|
938
New York Times
NYT
$9.53B
| $668K | 0.01% |
16,206
+8,330
| +106% | +$343K |
|
939
Columbia Sportswear
COLM
$3.05B
| $664K | 0.01% |
8,964
+2,515
| +39% | +$186K |
|
940
Principal Financial Group
PFG
$18.3B
| $662K | 0.01% |
9,192
+4,714
| +105% | +$340K |
|
941
Carpenter Technology
CRS
$12.1B
| $656K | 0.01% |
9,755
-39,224
| -80% | -$2.64M |
|
942
Vornado Realty Trust
VNO
$8.07B
| $655K | 0.01% |
+28,900
| New | +$655K |
|
|
TVRD
943
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $655K | 0.01% |
10,834
-1,666
| -13% | -$101K |
|
944
Avnet
AVT
$4.52B
| $652K | 0.01% |
13,534
+4,023
| +42% | +$194K |
|
945
Liberty Media Series A
FWONA
$23.1B
| $650K | 0.01% |
11,500
-511
| -4% | -$28.9K |
|
946
Patterson-UTI
PTEN
$2.14B
| $642K | 0.01% |
46,391
+31,433
| +210% | +$435K |
|
947
Terreno Realty
TRNO
$6.06B
| $642K | 0.01% |
+11,300
| New | +$642K |
|
948
Air Lease Corp
AL
$7.1B
| $639K | 0.01% |
16,213
+9,815
| +153% | +$387K |
|
949
UFP Industries
UFPI
$6B
| $638K | 0.01% |
6,235
-2,800
| -31% | -$287K |
|
950
Expeditors International
EXPD
$16.7B
| $637K | 0.01% |
5,555
+1,491
| +37% | +$171K |
|