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 | |
|---|---|---|---|---|---|---|
1201
LeMaitre Vascular
LMAT
$2.13B
| $364K | ﹤0.01% |
+6,674
| New | +$364K |
|
1202
G-III Apparel Group
GIII
$1.15B
| $363K | ﹤0.01% |
14,569
-17,265
| -54% | -$430K |
|
1203
Toro Company
TTC
$7.82B
| $361K | ﹤0.01% |
4,342
+1,720
| +66% | +$143K |
|
1204
Immunic
IMUX
$84.1M
| $361K | ﹤0.01% |
245,308
-372,380
| -60% | -$547K |
|
1205
Dana Inc
DAN
$2.79B
| $360K | ﹤0.01% |
+24,512
| New | +$360K |
|
1206
Assurant
AIZ
$10.8B
| $359K | ﹤0.01% |
2,497
+741
| +42% | +$106K |
|
1207
Vale
VALE
$45.4B
| $358K | ﹤0.01% |
26,684
| – | – |
|
1208
Regions Financial
RF
$24.1B
| $358K | ﹤0.01% |
+20,785
| New | +$358K |
|
1209
Veeva Systems
VEEV
$45.8B
| $357K | ﹤0.01% |
1,755
-1,784
| -50% | -$363K |
|
1210
Etsy
ETSY
$5.91B
| $357K | ﹤0.01% |
5,523
-779
| -12% | -$50.3K |
|
1211
La-Z-Boy
LZB
$1.44B
| $356K | ﹤0.01% |
+11,537
| New | +$356K |
|
1212
Gen Digital
GEN
$18.3B
| $355K | ﹤0.01% |
20,106
+8,423
| +72% | +$149K |
|
1213
IMAX
IMAX
$1.71B
| $353K | ﹤0.01% |
18,275
+1,273
| +7% | +$24.6K |
|
1214
Pacira BioSciences
PCRX
$1.21B
| $352K | ﹤0.01% |
+11,474
| New | +$352K |
|
1215
MGIC Investment
MTG
$6.67B
| $352K | ﹤0.01% |
+21,084
| New | +$352K |
|
1216
Paychex
PAYX
$48.7B
| $351K | ﹤0.01% |
3,041
-11,910
| -80% | -$1.37M |
|
1217
Guardant Health
GH
$7.08B
| $348K | ﹤0.01% |
11,741
| – | – |
|
1218
BioCryst Pharmaceuticals
BCRX
$1.69B
| $347K | ﹤0.01% |
48,980
+18,300
| +60% | +$130K |
|
1219
Zurn Elkay Water Solutions
ZWS
$7.92B
| $346K | ﹤0.01% |
12,352
-3,477
| -22% | -$97.4K |
|
1220
Carnival Corp
CCL
$44B
| $346K | ﹤0.01% |
25,220
+420
| +2% | +$5.76K |
|
1221
Azenta
AZTA
$1.43B
| $345K | ﹤0.01% |
6,876
+1,169
| +20% | +$58.7K |
|
1222
Klaviyo
KVYO
$9.54B
| $345K | ﹤0.01% |
+10,000
| New | +$345K |
|
1223
ASGN Inc
ASGN
$2.33B
| $345K | ﹤0.01% |
+4,220
| New | +$345K |
|
1224
Eagle Bancorp
EGBN
$624M
| $344K | ﹤0.01% |
+16,045
| New | +$344K |
|
1225
Sarepta Therapeutics
SRPT
$1.87B
| $344K | ﹤0.01% |
2,836
-36,200
| -93% | -$4.39M |
|