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 | |
|---|---|---|---|---|---|---|
1026
Hayward Holdings
HAYW
$3.4B
| $544K | 0.01% |
+38,604
| New | +$544K |
|
1027
Liberty Global Class A
LBTYA
$3.93B
| $541K | 0.01% |
+31,625
| New | +$541K |
|
1028
Worthington Enterprises
WOR
$3.22B
| $541K | 0.01% |
14,194
+9,158
| +182% | +$349K |
|
1029
Equinix
EQIX
$76.4B
| $540K | 0.01% |
744
+185
| +33% | +$134K |
|
1030
Janus International
JBI
$1.4B
| $540K | 0.01% |
50,444
-55,616
| -52% | -$595K |
|
1031
Alpha Metallurgical Resources
AMR
$1.85B
| $538K | 0.01% |
2,073
+397
| +24% | +$103K |
|
1032
MannKind Corp
MNKD
$1.71B
| $536K | 0.01% |
129,674
+113,874
| +721% | +$470K |
|
1033
BorgWarner
BWA
$9.34B
| $533K | 0.01% |
13,205
-9,491
| -42% | -$383K |
|
1034
Seagate
STX
$41.9B
| $533K | 0.01% |
8,077
-2,469
| -23% | -$163K |
|
|
BBBY
1035
Bed Bath & Beyond, Inc.
BBBY
$607M
| $532K | 0.01% |
+33,643
| New | +$532K |
|
|
SBXC
1036
DELISTED
SilverBox Corp III
SBXC
| $532K | 0.01% |
52,000
| – | – |
|
1037
Expedia Group
EXPE
$26.7B
| $531K | 0.01% |
5,156
-6,686
| -56% | -$689K |
|
1038
Arrowhead Research
ARWR
$3.99B
| $529K | 0.01% |
19,705
+9,773
| +98% | +$263K |
|
1039
Synchrony
SYF
$27.8B
| $529K | 0.01% |
17,315
-393,535
| -96% | -$12M |
|
1040
American Woodmark
AMWD
$950M
| $526K | 0.01% |
+6,952
| New | +$526K |
|
1041
CAVA Group
CAVA
$7.46B
| $525K | 0.01% |
+17,128
| New | +$525K |
|
1042
Performance Food Group
PFGC
$16.3B
| $524K | 0.01% |
8,904
+3,095
| +53% | +$182K |
|
1043
HEICO Class A
HEI.A
$35B
| $522K | 0.01% |
4,040
| – | – |
|
1044
J. Jill
JILL
$268M
| $522K | 0.01% |
+17,624
| New | +$522K |
|
1045
Seadrill
SDRL
$2.02B
| $521K | 0.01% |
+11,629
| New | +$521K |
|
|
AFMD
1046
DELISTED
Affimed
AFMD
| $520K | 0.01% |
108,800
+30,980
| +40% | +$148K |
|
1047
CarMax
KMX
$8.88B
| $520K | 0.01% |
7,350
-3,247
| -31% | -$230K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $519K | 0.01% |
12,582
+7,026
| +126% | +$290K |
|
1049
Delek US
DK
$1.79B
| $518K | 0.01% |
18,239
+9,818
| +117% | +$279K |
|
1050
CSG Systems International
CSGS
$1.89B
| $517K | 0.01% |
10,119
+1,442
| +17% | +$73.7K |
|