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 | |
|---|---|---|---|---|---|---|
1101
Kinsale Capital Group
KNSL
$10.1B
| $457K | 0.01% |
1,104
-1,855
| -63% | -$768K |
|
1102
Chart Industries
GTLS
$8.97B
| $456K | 0.01% |
+2,699
| New | +$456K |
|
1103
Aptiv
APTV
$18.2B
| $456K | 0.01% |
4,628
-6,838
| -60% | -$674K |
|
1104
Tilray
TLRY
$1.23B
| $455K | 0.01% |
+190,300
| New | +$455K |
|
1105
NMI Holdings
NMIH
$3.11B
| $452K | 0.01% |
+16,676
| New | +$452K |
|
1106
Adecoagro
AGRO
$819M
| $451K | 0.01% |
+38,581
| New | +$451K |
|
1107
monday.com
MNDY
$9.86B
| $448K | 0.01% |
2,812
-2,010
| -42% | -$320K |
|
1108
Itron
ITRI
$5.51B
| $446K | 0.01% |
7,366
+3,898
| +112% | +$236K |
|
1109
Kellanova
K
$27.6B
| $445K | 0.01% |
7,967
-39,724
| -83% | -$2.22M |
|
1110
TG Therapeutics
TGTX
$5.07B
| $444K | 0.01% |
53,107
+38,292
| +258% | +$320K |
|
1111
Samsara
IOT
$22.3B
| $443K | 0.01% |
17,582
-4,483
| -20% | -$113K |
|
1112
Community Bank
CBU
$3.09B
| $442K | 0.01% |
+10,472
| New | +$442K |
|
1113
Blue Bird Corp
BLBD
$1.85B
| $442K | 0.01% |
20,700
+2,000
| +11% | +$42.7K |
|
1114
Comtech Telecommunications
CMTL
$67M
| $441K | 0.01% |
50,449
-23,383
| -32% | -$205K |
|
1115
AB InBev
BUD
$115B
| $441K | 0.01% |
+7,976
| New | +$441K |
|
1116
TriNet
TNET
$3.44B
| $439K | 0.01% |
+3,768
| New | +$439K |
|
1117
Snap-on
SNA
$17.3B
| $438K | 0.01% |
1,716
-1,745
| -50% | -$445K |
|
1118
Inspire Medical Systems
INSP
$2.41B
| $437K | 0.01% |
2,203
-269
| -11% | -$53.4K |
|
1119
Tenable Holdings
TENB
$3.67B
| $437K | 0.01% |
9,756
-31,448
| -76% | -$1.41M |
|
1120
Enanta Pharmaceuticals
ENTA
$184M
| $436K | 0.01% |
39,069
+29,113
| +292% | +$325K |
|
|
HCP
1121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $436K | 0.01% |
+19,108
| New | +$436K |
|
|
LTC
1122
LTC Properties
LTC
$1.67B
| $435K | 0.01% |
+13,549
| New | +$435K |
|
1123
Donaldson
DCI
$9.45B
| $432K | 0.01% |
+7,241
| New | +$432K |
|
|
NARI
1124
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $432K | 0.01% |
+6,598
| New | +$432K |
|
1125
Organon & Co
OGN
$2.76B
| $431K | 0.01% |
+24,825
| New | +$431K |
|