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 | 11.34% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.7B
| $16.8M | 0.2% |
258,765
+230,674
| +821% | +$14.9M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.19% |
78,422
+3,839
| +5% | +$814K |
|
78
Essential Utilities
WTRG
$10.9B
| $16.6M | 0.19% |
482,803
+468,648
| +3,311% | +$16.1M |
|
79
OR Royalties Inc.
OR
$6.3B
| $16.5M | 0.19% |
1,402,153
+814,093
| +138% | +$9.57M |
|
80
Trane Technologies
TT
$92.2B
| $16.4M | 0.19% |
80,713
+67,925
| +531% | +$13.8M |
|
81
PepsiCo
PEP
$201B
| $16.2M | 0.19% |
95,689
+81,630
| +581% | +$13.8M |
|
82
L3Harris
LHX
$51.2B
| $16M | 0.19% |
91,781
-71,915
| -44% | -$12.5M |
|
83
Flowserve
FLS
$7.04B
| $15.9M | 0.19% |
400,801
+133,553
| +50% | +$5.31M |
|
84
Semtech
SMTC
$5.06B
| $15.6M | 0.18% |
607,366
+91,963
| +18% | +$2.37M |
|
85
Praxis Precision Medicines
PRAX
$956M
| $15.5M | 0.18% |
603,989
-95,200
| -14% | -$2.44M |
|
86
Sea Limited
SE
$110B
| $15.5M | 0.18% |
+352,480
| New | +$15.5M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 0.18% |
150,000
+43,501
| +41% | +$4.44M |
|
88
United Parks & Resorts
PRKS
$2.97B
| $15.2M | 0.18% |
329,498
+308,289
| +1,454% | +$14.3M |
|
89
NiSource
NI
$18.6B
| $15.2M | 0.18% |
615,682
-265,529
| -30% | -$6.55M |
|
90
PMV Pharmaceuticals
PMVP
$78.4M
| $15.1M | 0.18% |
2,466,388
+102,192
| +4% | +$627K |
|
91
iShares Russell 2000 ETF
IWM
$66.8B
| $15.1M | 0.18% |
85,431
-6,676
| -7% | -$1.18M |
|
92
Louisiana-Pacific
LPX
$6.63B
| $14.9M | 0.17% |
270,046
+46,255
| +21% | +$2.56M |
|
93
Honeywell
HON
$136B
| $14.9M | 0.17% |
80,560
-695
| -0.9% | -$128K |
|
94
Travelers Companies
TRV
$62.6B
| $14.8M | 0.17% |
90,725
+41,707
| +85% | +$6.81M |
|
95
Krystal Biotech
KRYS
$4.31B
| $14.7M | 0.17% |
127,070
+35,338
| +39% | +$4.1M |
|
96
Nu Holdings
NU
$70.4B
| $14.7M | 0.17% |
2,021,000
+1,021,000
| +102% | +$7.4M |
|
97
Ralph Lauren
RL
$19.1B
| $14.6M | 0.17% |
126,042
+118,030
| +1,473% | +$13.7M |
|
98
Roper Technologies
ROP
$56.4B
| $14.6M | 0.17% |
30,124
-1,425
| -5% | -$690K |
|
99
Antero Resources
AR
$9.95B
| $14.6M | 0.17% |
574,736
+26,535
| +5% | +$673K |
|
100
Eagle Materials
EXP
$7.37B
| $14.6M | 0.17% |
87,587
+32,139
| +58% | +$5.35M |
|