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 | |
|---|---|---|---|---|---|---|
976
Huntsman Corp
HUN
$1.94B
| $598K | 0.01% |
+24,515
| New | +$598K |
|
977
Calix
CALX
$4.11B
| $598K | 0.01% |
13,039
-39,023
| -75% | -$1.79M |
|
978
Iridium Communications
IRDM
$1.95B
| $597K | 0.01% |
13,113
-16,238
| -55% | -$739K |
|
979
InterDigital
IDCC
$7.7B
| $595K | 0.01% |
7,421
+4,825
| +186% | +$387K |
|
980
Axcelis
ACLS
$2.62B
| $595K | 0.01% |
3,649
-2,318
| -39% | -$378K |
|
981
Axos Financial
AX
$5.19B
| $595K | 0.01% |
+15,713
| New | +$595K |
|
982
Twilio
TWLO
$16B
| $594K | 0.01% |
+10,147
| New | +$594K |
|
983
Confluent
CFLT
$6.71B
| $591K | 0.01% |
+19,961
| New | +$591K |
|
984
Jack Henry & Associates
JKHY
$11.6B
| $591K | 0.01% |
3,910
-10,186
| -72% | -$1.54M |
|
985
Westlake Corp
WLK
$10.9B
| $591K | 0.01% |
4,738
+2,383
| +101% | +$297K |
|
986
ResMed
RMD
$39.6B
| $590K | 0.01% |
3,993
+1,784
| +81% | +$264K |
|
987
Ambac
AMBC
$415M
| $589K | 0.01% |
48,871
-8,000
| -14% | -$96.5K |
|
988
Woodward
WWD
$14.3B
| $588K | 0.01% |
4,728
-9,341
| -66% | -$1.16M |
|
989
Mister Car Wash
MCW
$1.77B
| $587K | 0.01% |
+106,460
| New | +$587K |
|
990
Madrigal Pharmaceuticals
MDGL
$9.59B
| $584K | 0.01% |
4,000
-1,302
| -25% | -$190K |
|
991
Lamar Advertising Co
LAMR
$12.8B
| $583K | 0.01% |
6,990
+4,653
| +199% | +$388K |
|
992
Paylocity
PCTY
$9.34B
| $583K | 0.01% |
+3,209
| New | +$583K |
|
993
Remitly
RELY
$3.89B
| $583K | 0.01% |
+23,097
| New | +$583K |
|
994
Applied Digital
APLD
$4.5B
| $582K | 0.01% |
+93,340
| New | +$582K |
|
995
Community Health Systems
CYH
$409M
| $582K | 0.01% |
200,596
+145,820
| +266% | +$423K |
|
996
Alaska Air
ALK
$7.36B
| $579K | 0.01% |
15,623
+7,449
| +91% | +$276K |
|
997
RPM International
RPM
$16.5B
| $578K | 0.01% |
6,093
-9,704
| -61% | -$920K |
|
998
Royal Bank of Canada
RY
$203B
| $576K | 0.01% |
+6,592
| New | +$576K |
|
999
Fluor
FLR
$6.69B
| $575K | 0.01% |
15,679
+8,401
| +115% | +$308K |
|
1000
Federated Hermes
FHI
$4.1B
| $575K | 0.01% |
16,962
-2,872
| -14% | -$97.3K |
|