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 | |
|---|---|---|---|---|---|---|
1001
Coinbase
COIN
$83.2B
| $574K | 0.01% |
7,646
+700
| +10% | +$52.6K |
|
1002
Warner Bros
WBD
$40B
| $572K | 0.01% |
52,716
+20,787
| +65% | +$226K |
|
1003
Allison Transmission
ALSN
$7.57B
| $572K | 0.01% |
9,682
+2,725
| +39% | +$161K |
|
1004
White Mountains Insurance
WTM
$4.53B
| $570K | 0.01% |
381
-500
| -57% | -$748K |
|
1005
Wyndham Hotels & Resorts
WH
$6.43B
| $570K | 0.01% |
8,193
+3,745
| +84% | +$260K |
|
1006
Las Vegas Sands
LVS
$37.4B
| $568K | 0.01% |
12,400
-4,966
| -29% | -$228K |
|
1007
Rapid7
RPD
$1.26B
| $568K | 0.01% |
12,413
+7,630
| +160% | +$349K |
|
1008
EastGroup Properties
EGP
$8.72B
| $568K | 0.01% |
3,412
+1,840
| +117% | +$306K |
|
|
EDR
1009
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $567K | 0.01% |
28,476
+17,096
| +150% | +$340K |
|
1010
Teck Resources
TECK
$20.4B
| $567K | 0.01% |
13,149
-68,968
| -84% | -$2.97M |
|
1011
PTC Therapeutics
PTCT
$4.84B
| $565K | 0.01% |
25,234
-1,687
| -6% | -$37.8K |
|
1012
Qualys
QLYS
$4.75B
| $565K | 0.01% |
3,702
+1,503
| +68% | +$229K |
|
1013
Moody's
MCO
$90.8B
| $562K | 0.01% |
1,779
-37,418
| -95% | -$11.8M |
|
1014
AutoNation
AN
$8.42B
| $562K | 0.01% |
3,712
-1,923
| -34% | -$291K |
|
|
AVTA
1015
DELISTED
Avantax, Inc. Common Stock
AVTA
| $561K | 0.01% |
21,936
+10,954
| +100% | +$280K |
|
1016
Clearwater Analytics
CWAN
$5.82B
| $561K | 0.01% |
+29,013
| New | +$561K |
|
1017
Scotiabank
BNS
$79.4B
| $560K | 0.01% |
+12,283
| New | +$560K |
|
1018
Chewy
CHWY
$14.9B
| $559K | 0.01% |
30,617
+1,527
| +5% | +$27.9K |
|
1019
Spirit AeroSystems
SPR
$4.76B
| $557K | 0.01% |
34,533
+14,994
| +77% | +$242K |
|
1020
Installed Building Products
IBP
$7.21B
| $555K | 0.01% |
+4,443
| New | +$555K |
|
1021
SoFi Technologies
SOFI
$31.1B
| $554K | 0.01% |
69,298
-23,800
| -26% | -$190K |
|
1022
Allegion
ALLE
$14.6B
| $553K | 0.01% |
5,304
-53
| -1% | -$5.52K |
|
1023
Ovintiv
OVV
$11B
| $550K | 0.01% |
11,571
-9,158
| -44% | -$436K |
|
1024
Manhattan Associates
MANH
$12.8B
| $548K | 0.01% |
2,771
+1,732
| +167% | +$342K |
|
1025
TD Synnex
SNX
$12.5B
| $547K | 0.01% |
5,475
+1,375
| +34% | +$137K |
|