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 | |
|---|---|---|---|---|---|---|
1126
NETGEAR
NTGR
$833M
| $428K | 0.01% |
33,972
+20,772
| +157% | +$262K |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $425K | 0.01% |
+2,331
| New | +$425K |
|
1128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $425K | 0.01% |
11,000
-1,000
| -8% | -$38.7K |
|
1129
Fortune Brands Innovations
FBIN
$7.22B
| $424K | ﹤0.01% |
6,826
-9,522
| -58% | -$592K |
|
1130
Insmed
INSM
$31.2B
| $422K | ﹤0.01% |
16,700
+2,526
| +18% | +$63.8K |
|
1131
VanEck Junior Gold Miners ETF
GDXJ
$7.6B
| $421K | ﹤0.01% |
+13,055
| New | +$421K |
|
1132
Encompass Health
EHC
$12.8B
| $420K | ﹤0.01% |
6,255
+500
| +9% | +$33.6K |
|
|
EVRI
1133
DELISTED
Everi Holdings
EVRI
| $420K | ﹤0.01% |
31,739
+13,937
| +78% | +$184K |
|
1134
Brady Corp
BRC
$3.74B
| $420K | ﹤0.01% |
7,639
-1,182
| -13% | -$64.9K |
|
1135
Telephone and Data Systems
TDS
$4.45B
| $419K | ﹤0.01% |
+22,899
| New | +$419K |
|
1136
UiPath
PATH
$6.15B
| $419K | ﹤0.01% |
24,503
-3,981
| -14% | -$68.1K |
|
1137
Cassava Sciences
SAVA
$103M
| $418K | ﹤0.01% |
+25,100
| New | +$418K |
|
1138
Intellia Therapeutics
NTLA
$1.23B
| $417K | ﹤0.01% |
+13,200
| New | +$417K |
|
1139
PROG Holdings
PRG
$1.42B
| $416K | ﹤0.01% |
+12,512
| New | +$416K |
|
1140
NOV
NOV
$4.88B
| $414K | ﹤0.01% |
19,804
-2,142
| -10% | -$44.8K |
|
1141
California Resources
CRC
$4.43B
| $413K | ﹤0.01% |
7,371
-1,260
| -15% | -$70.6K |
|
|
LGF.A
1142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
+48,682
| New | +$413K |
|
1143
10x Genomics
TXG
$1.6B
| $413K | ﹤0.01% |
+10,000
| New | +$413K |
|
1144
Sleep Number
SNBR
$224M
| $412K | ﹤0.01% |
+16,755
| New | +$412K |
|
1145
World Kinect Corp
WKC
$1.42B
| $411K | ﹤0.01% |
+18,341
| New | +$411K |
|
1146
Sonic Automotive
SAH
$2.78B
| $409K | ﹤0.01% |
8,573
-23,335
| -73% | -$1.11M |
|
1147
Tandem Diabetes Care
TNDM
$846M
| $408K | ﹤0.01% |
19,638
+8,487
| +76% | +$176K |
|
|
SGI
1148
Somnigroup International Inc.
SGI
$17.9B
| $407K | ﹤0.01% |
9,389
+3,671
| +64% | +$159K |
|
1149
Ryder
R
$7.7B
| $407K | ﹤0.01% |
3,803
+80
| +2% | +$8.56K |
|
1150
Liberty Energy
LBRT
$1.79B
| $406K | ﹤0.01% |
21,900
-4,390
| -17% | -$81.3K |
|