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 | 11.34% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$6.17B
| $14.4M | 0.17% |
+940,831
| New | +$14.4M |
|
102
American Eagle Outfitters
AEO
$3.08B
| $14.4M | 0.17% |
+864,404
| New | +$14.4M |
|
103
Tradeweb Markets
TW
$26.8B
| $14.1M | 0.16% |
+175,553
| New | +$14.1M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $14M | 0.16% |
391,996
-447,890
| -53% | -$16M |
|
105
Cheniere Energy
LNG
$52.6B
| $13.9M | 0.16% |
83,817
-8,256
| -9% | -$1.37M |
|
106
Palo Alto Networks
PANW
$127B
| $13.8M | 0.16% |
117,442
+45,734
| +64% | +$5.36M |
|
107
Crown Holdings
CCK
$10.7B
| $13.5M | 0.16% |
+152,646
| New | +$13.5M |
|
108
Avient
AVNT
$3.34B
| $13.3M | 0.15% |
376,004
+82,368
| +28% | +$2.91M |
|
109
Hubbell
HUBB
$22.9B
| $13.1M | 0.15% |
41,891
+34,528
| +469% | +$10.8M |
|
110
Adobe
ADBE
$144B
| $13.1M | 0.15% |
25,673
+828
| +3% | +$422K |
|
111
First Citizens BancShares
FCNCA
$25.8B
| $12.9M | 0.15% |
9,378
-1,135
| -11% | -$1.57M |
|
112
DTE Energy
DTE
$28.2B
| $12.6M | 0.15% |
126,800
-98,593
| -44% | -$9.79M |
|
113
Entergy
ETR
$39.5B
| $12.6M | 0.15% |
271,464
-318,048
| -54% | -$14.7M |
|
114
DoorDash
DASH
$106B
| $12.5M | 0.15% |
+157,716
| New | +$12.5M |
|
115
Wingstop
WING
$8.62B
| $12.4M | 0.15% |
69,185
+65,104
| +1,595% | +$11.7M |
|
116
Kraft Heinz
KHC
$32B
| $12.2M | 0.14% |
362,808
+344,553
| +1,887% | +$11.6M |
|
117
NRG Energy
NRG
$28.6B
| $12.1M | 0.14% |
314,118
+288,012
| +1,103% | +$11.1M |
|
118
New Oriental
EDU
$7.97B
| $12.1M | 0.14% |
206,531
+65,225
| +46% | +$3.82M |
|
119
Americold
COLD
$3.93B
| $12.1M | 0.14% |
+396,525
| New | +$12.1M |
|
120
GH Research
GHRS
$876M
| $11.9M | 0.14% |
1,185,238
+389,066
| +49% | +$3.91M |
|
121
Ingersoll Rand
IR
$30.9B
| $11.9M | 0.14% |
186,657
+175,190
| +1,528% | +$11.2M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.14% |
136,963
-59,325
| -30% | -$5.14M |
|
123
Array Technologies
ARRY
$1.34B
| $11.8M | 0.14% |
531,157
+389,588
| +275% | +$8.64M |
|
124
PG&E
PCG
$33.4B
| $11.7M | 0.14% |
727,013
-1,011,057
| -58% | -$16.3M |
|
|
ABCM
125
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.6M | 0.14% |
511,932
+501,932
| +5,019% | +$11.4M |
|