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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $474K | 0.01% |
1,039
-2,072
| -67% | -$946K |
|
1077
Plexus
PLXS
$3.71B
| $473K | 0.01% |
+5,089
| New | +$473K |
|
1078
Rogers Corp
ROG
$1.44B
| $473K | 0.01% |
+3,594
| New | +$473K |
|
|
APGB
1079
DELISTED
Apollo Strategic Growth Capital II
APGB
| $472K | 0.01% |
44,869
+9,869
| +28% | +$104K |
|
|
ARCH
1080
DELISTED
Arch Resources, Inc.
ARCH
| $471K | 0.01% |
2,762
-416
| -13% | -$71K |
|
1081
Brookfield
BN
$103B
| $471K | 0.01% |
15,053
| – | – |
|
1082
Goosehead Insurance
GSHD
$2.01B
| $471K | 0.01% |
+6,315
| New | +$471K |
|
1083
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $471K | 0.01% |
12,000
| – | – |
|
1084
Clear Channel Outdoor Holdings
CCO
$661M
| $470K | 0.01% |
297,222
+32,222
| +12% | +$50.9K |
|
1085
Parsons
PSN
$8.13B
| $469K | 0.01% |
8,622
-25,082
| -74% | -$1.36M |
|
1086
Brookfield Asset Management
BAM
$89.8B
| $468K | 0.01% |
14,051
+4,294
| +44% | +$143K |
|
|
PMT
1087
PennyMac Mortgage Investment
PMT
$1.08B
| $468K | 0.01% |
+37,740
| New | +$468K |
|
1088
SM Energy
SM
$3.13B
| $467K | 0.01% |
11,766
| – | – |
|
1089
Unity
U
$18.3B
| $466K | 0.01% |
14,848
-6,873
| -32% | -$216K |
|
1090
Groupon
GRPN
$950M
| $466K | 0.01% |
30,401
| – | – |
|
1091
ABM Industries
ABM
$2.87B
| $465K | 0.01% |
11,634
-1,501
| -11% | -$60.1K |
|
1092
HF Sinclair
DINO
$9.57B
| $464K | 0.01% |
8,158
+2,011
| +33% | +$114K |
|
1093
Radian Group
RDN
$4.73B
| $462K | 0.01% |
18,410
+4,153
| +29% | +$104K |
|
1094
Invesco
IVZ
$10.1B
| $462K | 0.01% |
+31,833
| New | +$462K |
|
1095
Strategic Education
STRA
$1.94B
| $460K | 0.01% |
+6,119
| New | +$460K |
|
1096
Marriott Vacations Worldwide
VAC
$2.64B
| $458K | 0.01% |
4,555
+2,502
| +122% | +$252K |
|
1097
International General Insurance
IGIC
$1.04B
| $458K | 0.01% |
+40,630
| New | +$458K |
|
1098
Aura Biosciences
AURA
$412M
| $458K | 0.01% |
51,081
-11,165
| -18% | -$100K |
|
1099
International Paper
IP
$24.6B
| $458K | 0.01% |
12,907
-309
| -2% | -$11K |
|
1100
Korn Ferry
KFY
$3.81B
| $457K | 0.01% |
9,638
+4,292
| +80% | +$204K |
|