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 | |
|---|---|---|---|---|---|---|
|
KRTX
1176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $387K | ﹤0.01% |
2,288
-3,338
| -59% | -$564K |
|
|
HLTH
1177
DELISTED
Cue Health Inc. Common Stock
HLTH
| $387K | ﹤0.01% |
874,100
-125,900
| -13% | -$55.7K |
|
1178
Yelp
YELP
$1.97B
| $385K | ﹤0.01% |
+9,259
| New | +$385K |
|
1179
JD.com
JD
$48.8B
| $385K | ﹤0.01% |
+13,211
| New | +$385K |
|
1180
O-I Glass
OI
$1.95B
| $381K | ﹤0.01% |
+22,800
| New | +$381K |
|
1181
LyondellBasell Industries
LYB
$17.8B
| $380K | ﹤0.01% |
4,010
-9,332
| -70% | -$884K |
|
1182
Stereotaxis
STXS
$256M
| $379K | ﹤0.01% |
239,585
+37,277
| +18% | +$58.9K |
|
1183
Transmedics
TMDX
$3.99B
| $378K | ﹤0.01% |
+6,902
| New | +$378K |
|
1184
Altice USA
ATUS
$1.09B
| $377K | ﹤0.01% |
115,432
-6,739
| -6% | -$22K |
|
1185
Bank OZK
OZK
$5.89B
| $373K | ﹤0.01% |
+10,073
| New | +$373K |
|
1186
Ferrari
RACE
$84.3B
| $371K | ﹤0.01% |
+1,257
| New | +$371K |
|
1187
Uranium Energy
UEC
$5.35B
| $371K | ﹤0.01% |
72,083
+58,383
| +426% | +$301K |
|
1188
Harmony Biosciences
HRMY
$1.91B
| $371K | ﹤0.01% |
11,321
+4,278
| +61% | +$140K |
|
|
CHX
1189
DELISTED
ChampionX
CHX
| $371K | ﹤0.01% |
10,414
-385
| -4% | -$13.7K |
|
1190
Atlas Energy Solutions
AESI
$1.35B
| $369K | ﹤0.01% |
+16,607
| New | +$369K |
|
1191
Clarivate
CLVT
$2.85B
| $368K | ﹤0.01% |
+54,800
| New | +$368K |
|
|
AZPN
1192
DELISTED
Aspen Technology Inc
AZPN
| $367K | ﹤0.01% |
+1,798
| New | +$367K |
|
1193
LivaNova
LIVN
$3.13B
| $367K | ﹤0.01% |
6,942
+494
| +8% | +$26.1K |
|
1194
Visteon
VC
$3.42B
| $367K | ﹤0.01% |
2,658
-925
| -26% | -$128K |
|
1195
Tronox
TROX
$793M
| $367K | ﹤0.01% |
+27,300
| New | +$367K |
|
1196
Concentrix
CNXC
$3.25B
| $367K | ﹤0.01% |
4,579
-2,921
| -39% | -$234K |
|
|
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
| $367K | ﹤0.01% |
57,924
+27,911
| +93% | +$177K |
|
1198
LiveRamp
RAMP
$1.74B
| $367K | ﹤0.01% |
+12,713
| New | +$367K |
|
1199
Adtran
ADTN
$849M
| $366K | ﹤0.01% |
44,525
+30,910
| +227% | +$254K |
|
1200
FIVE9
FIVN
$2.02B
| $365K | ﹤0.01% |
5,674
+1,470
| +35% | +$94.5K |
|