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 | |
|---|---|---|---|---|---|---|
1226
MSCI
MSCI
$45.3B
| $343K | ﹤0.01% |
669
-21,360
| -97% | -$11M |
|
1227
PDF Solutions
PDFS
$789M
| $343K | ﹤0.01% |
10,593
+5,100
| +93% | +$165K |
|
1228
Watsco
WSO
$16.1B
| $342K | ﹤0.01% |
+906
| New | +$342K |
|
|
AAC
1229
DELISTED
Ares Acquisition Corporation
AAC
| $342K | ﹤0.01% |
31,796
-100
| -0.3% | -$1.08K |
|
1230
Illumina
ILMN
$15.3B
| $342K | ﹤0.01% |
+2,558
| New | +$342K |
|
1231
CRISPR Therapeutics
CRSP
$5.08B
| $341K | ﹤0.01% |
+7,520
| New | +$341K |
|
1232
Novavax
NVAX
$1.34B
| $341K | ﹤0.01% |
+47,100
| New | +$341K |
|
1233
AAR Corp
AIR
$2.71B
| $339K | ﹤0.01% |
5,697
-24,199
| -81% | -$1.44M |
|
|
CCV
1234
DELISTED
Churchill Capital Corp V
CCV
| $339K | ﹤0.01% |
+32,579
| New | +$339K |
|
1235
Hasbro
HAS
$11.2B
| $338K | ﹤0.01% |
+5,105
| New | +$338K |
|
1236
Plug Power
PLUG
$1.74B
| $336K | ﹤0.01% |
44,172
-237,267
| -84% | -$1.8M |
|
1237
Steris
STE
$24.9B
| $335K | ﹤0.01% |
1,529
-1,520
| -50% | -$334K |
|
1238
Par Pacific Holdings
PARR
$1.71B
| $335K | ﹤0.01% |
+9,328
| New | +$335K |
|
1239
Clearway Energy Class C
CWEN
$3.37B
| $335K | ﹤0.01% |
15,810
+8,722
| +123% | +$185K |
|
1240
Herbalife
HLF
$964M
| $334K | ﹤0.01% |
+23,902
| New | +$334K |
|
1241
PagerDuty
PD
$1.55B
| $334K | ﹤0.01% |
14,842
-3,345
| -18% | -$75.2K |
|
1242
Duolingo
DUOL
$14.2B
| $333K | ﹤0.01% |
+2,006
| New | +$333K |
|
1243
Carter's
CRI
$1.1B
| $332K | ﹤0.01% |
4,806
-19,349
| -80% | -$1.34M |
|
1244
Moog
MOG.A
$6.38B
| $331K | ﹤0.01% |
+2,930
| New | +$331K |
|
1245
IPG Photonics
IPGP
$3.49B
| $331K | ﹤0.01% |
3,256
-261
| -7% | -$26.5K |
|
1246
Gulfport Energy Corp
GPOR
$3.06B
| $330K | ﹤0.01% |
2,779
+609
| +28% | +$72.3K |
|
|
EGRX
1247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $330K | ﹤0.01% |
20,900
+900
| +5% | +$14.2K |
|
1248
ICICI Bank
IBN
$114B
| $329K | ﹤0.01% |
14,210
| – | – |
|
1249
Mercury Systems
MRCY
$4.38B
| $328K | ﹤0.01% |
8,836
-153,368
| -95% | -$5.69M |
|
1250
Healthcare Services Group
HCSG
$1.2B
| $327K | ﹤0.01% |
+31,373
| New | +$327K |
|