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 | |
|---|---|---|---|---|---|---|
|
NETC
1151
DELISTED
Nabors Energy Transition Corp.
NETC
| $405K | ﹤0.01% |
37,266
| – | – |
|
|
MORF
1152
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $405K | ﹤0.01% |
+17,664
| New | +$405K |
|
1153
ARKO Corp
ARKO
$563M
| $404K | ﹤0.01% |
+56,529
| New | +$404K |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.49B
| $404K | ﹤0.01% |
+1,126
| New | +$404K |
|
1155
Progyny
PGNY
$1.95B
| $403K | ﹤0.01% |
+11,855
| New | +$403K |
|
1156
NuScale Power
SMR
$4.71B
| $403K | ﹤0.01% |
82,251
+64,355
| +360% | +$315K |
|
1157
Wolfspeed
WOLF
$294M
| $403K | ﹤0.01% |
10,575
+3,800
| +56% | +$145K |
|
1158
Crane NXT
CXT
$3.56B
| $402K | ﹤0.01% |
7,231
-5,300
| -42% | -$295K |
|
1159
Rockwell Automation
ROK
$38.2B
| $399K | ﹤0.01% |
1,397
+328
| +31% | +$93.8K |
|
1160
Build-A-Bear
BBW
$962M
| $398K | ﹤0.01% |
+13,548
| New | +$398K |
|
1161
Archer Aviation
ACHR
$5.48B
| $398K | ﹤0.01% |
+78,690
| New | +$398K |
|
1162
Customers Bancorp
CUBI
$2.35B
| $396K | ﹤0.01% |
+11,499
| New | +$396K |
|
1163
Alcoa
AA
$8.36B
| $396K | ﹤0.01% |
13,613
-1,531
| -10% | -$44.5K |
|
1164
DXC Technology
DXC
$2.6B
| $395K | ﹤0.01% |
+18,983
| New | +$395K |
|
1165
Amphastar Pharmaceuticals
AMPH
$1.32B
| $395K | ﹤0.01% |
8,597
+3,052
| +55% | +$140K |
|
1166
Douglas Emmett
DEI
$2.75B
| $395K | ﹤0.01% |
+30,973
| New | +$395K |
|
1167
Carrier Global
CARR
$53.2B
| $395K | ﹤0.01% |
7,151
-210,868
| -97% | -$11.6M |
|
1168
Construction Partners
ROAD
$6.95B
| $395K | ﹤0.01% |
10,796
-36,729
| -77% | -$1.34M |
|
1169
Halozyme
HALO
$8.87B
| $394K | ﹤0.01% |
10,327
+940
| +10% | +$35.9K |
|
1170
WEX
WEX
$5.81B
| $394K | ﹤0.01% |
2,096
-22,776
| -92% | -$4.28M |
|
1171
Axon Enterprise
AXON
$58.7B
| $393K | ﹤0.01% |
+1,973
| New | +$393K |
|
1172
Koppers
KOP
$543M
| $390K | ﹤0.01% |
9,859
+1,654
| +20% | +$65.4K |
|
1173
Waste Management
WM
$88.8B
| $389K | ﹤0.01% |
2,550
+1,200
| +89% | +$183K |
|
1174
Box
BOX
$4.74B
| $389K | ﹤0.01% |
16,052
-12,905
| -45% | -$312K |
|
1175
SLM Corp
SLM
$6.05B
| $388K | ﹤0.01% |
28,516
-7,282
| -20% | -$99.2K |
|