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 | |
|---|---|---|---|---|---|---|
951
TechnipFMC
FTI
$16.8B
| $636K | 0.01% |
31,252
-385
| -1% | -$7.83K |
|
952
Cleveland-Cliffs
CLF
$5.83B
| $634K | 0.01% |
40,545
+18,545
| +84% | +$290K |
|
953
Old Dominion Freight Line
ODFL
$30.7B
| $633K | 0.01% |
3,096
| – | – |
|
954
Brunswick
BC
$4.36B
| $632K | 0.01% |
+7,998
| New | +$632K |
|
955
Sterling Infrastructure
STRL
$9.62B
| $631K | 0.01% |
+8,585
| New | +$631K |
|
956
Exelixis
EXEL
$10.1B
| $630K | 0.01% |
28,839
+4,516
| +19% | +$98.7K |
|
957
Asbury Automotive
ABG
$4.86B
| $630K | 0.01% |
+2,737
| New | +$630K |
|
958
Mohawk Industries
MHK
$8.68B
| $630K | 0.01% |
7,338
+4,029
| +122% | +$346K |
|
959
Revvity
RVTY
$9.95B
| $620K | 0.01% |
5,599
-273
| -5% | -$30.2K |
|
960
American Financial Group
AFG
$11.4B
| $619K | 0.01% |
5,539
+3,151
| +132% | +$352K |
|
961
TransDigm Group
TDG
$72.5B
| $618K | 0.01% |
733
-2,589
| -78% | -$2.18M |
|
962
Clean Harbors
CLH
$12.6B
| $618K | 0.01% |
3,691
+200
| +6% | +$33.5K |
|
|
CD
963
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $616K | 0.01% |
74,239
+33,648
| +83% | +$279K |
|
964
LPL Financial
LPLA
$27.8B
| $614K | 0.01% |
2,582
+406
| +19% | +$96.5K |
|
965
Mirum Pharmaceuticals
MIRM
$3.82B
| $613K | 0.01% |
+19,400
| New | +$613K |
|
966
Penske Automotive Group
PAG
$12.2B
| $612K | 0.01% |
3,663
+2,460
| +204% | +$411K |
|
967
H.B. Fuller
FUL
$3.33B
| $611K | 0.01% |
8,912
-12,537
| -58% | -$860K |
|
968
InMode
INMD
$970M
| $611K | 0.01% |
20,053
+1,100
| +6% | +$33.5K |
|
969
W&T Offshore
WTI
$258M
| $608K | 0.01% |
+138,794
| New | +$608K |
|
970
Noble Corp
NE
$4.82B
| $608K | 0.01% |
+12,000
| New | +$608K |
|
971
Fastenal
FAST
$54.3B
| $606K | 0.01% |
22,184
-16,186
| -42% | -$442K |
|
972
iRhythm Technologies
IRTC
$5.85B
| $603K | 0.01% |
+6,396
| New | +$603K |
|
973
AngioDynamics
ANGO
$445M
| $602K | 0.01% |
82,309
+7,135
| +9% | +$52.2K |
|
974
Planet Fitness
PLNT
$8.52B
| $601K | 0.01% |
+12,219
| New | +$601K |
|
975
Yum! Brands
YUM
$40.5B
| $599K | 0.01% |
4,797
+1,476
| +44% | +$184K |
|