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 | |
|---|---|---|---|---|---|---|
1051
United Rentals
URI
$61.7B
| $515K | 0.01% |
+1,158
| New | +$515K |
|
|
SBDS
1052
Solo Brands, Inc.
SBDS
$23.2M
| $514K | 0.01% |
100,741
+58,565
| +139% | +$299K |
|
1053
Rollins
ROL
$27.3B
| $513K | 0.01% |
13,736
-1,500
| -10% | -$56K |
|
1054
GE HealthCare
GEHC
$35.6B
| $507K | 0.01% |
7,458
+2,072
| +38% | +$141K |
|
1055
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $507K | 0.01% |
3,150
-7,494
| -70% | -$1.21M |
|
|
VRTV
1056
DELISTED
VERITIV CORPORATION
VRTV
| $507K | 0.01% |
+3,000
| New | +$507K |
|
1057
Danaos Corp
DAC
$1.72B
| $507K | 0.01% |
7,649
+3,305
| +76% | +$219K |
|
1058
Camping World
CWH
$1.06B
| $505K | 0.01% |
24,730
-319,606
| -93% | -$6.52M |
|
1059
Broadridge
BR
$29.8B
| $501K | 0.01% |
2,796
+1,155
| +70% | +$207K |
|
1060
Innoviva
INVA
$1.25B
| $500K | 0.01% |
+38,481
| New | +$500K |
|
1061
Arthur J. Gallagher & Co
AJG
$75.2B
| $499K | 0.01% |
+2,189
| New | +$499K |
|
|
EVA
1062
DELISTED
Enviva Inc.
EVA
| $495K | 0.01% |
+66,327
| New | +$495K |
|
1063
Relay Therapeutics
RLAY
$710M
| $495K | 0.01% |
58,825
+24,387
| +71% | +$205K |
|
1064
Amdocs
DOX
$9.39B
| $491K | 0.01% |
5,817
| – | – |
|
1065
Globant
GLOB
$2.58B
| $491K | 0.01% |
2,483
-1,487
| -37% | -$294K |
|
1066
CNX Resources
CNX
$4.14B
| $491K | 0.01% |
21,741
+1,820
| +9% | +$41.1K |
|
1067
Corebridge Financial
CRBG
$17.9B
| $487K | 0.01% |
24,662
-2,536
| -9% | -$50.1K |
|
1068
Clear Secure
YOU
$3.58B
| $485K | 0.01% |
25,490
+12,469
| +96% | +$237K |
|
1069
Teradata
TDC
$2.04B
| $484K | 0.01% |
10,744
-431
| -4% | -$19.4K |
|
1070
FTI Consulting
FCN
$5.23B
| $482K | 0.01% |
2,704
+1,331
| +97% | +$237K |
|
1071
Pinterest
PINS
$23.8B
| $481K | 0.01% |
+17,788
| New | +$481K |
|
1072
TPG
TPG
$9.17B
| $478K | 0.01% |
+15,881
| New | +$478K |
|
1073
Natera
NTRA
$23.3B
| $477K | 0.01% |
10,787
+3,528
| +49% | +$156K |
|
1074
Cooper Companies
COO
$13.6B
| $477K | 0.01% |
+6,000
| New | +$477K |
|
1075
Analog Devices
ADI
$122B
| $476K | 0.01% |
2,718
-2,051
| -43% | -$359K |
|