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 | |
|---|---|---|---|---|---|---|
1251
Omega Healthcare
OHI
$12.5B
| $326K | ﹤0.01% |
9,845
-6,046
| -38% | -$200K |
|
1252
PennyMac Financial
PFSI
$6.43B
| $326K | ﹤0.01% |
+4,901
| New | +$326K |
|
1253
Nova
NVMI
$8.55B
| $324K | ﹤0.01% |
2,883
-996
| -26% | -$112K |
|
1254
Hawkins
HWKN
$3.69B
| $324K | ﹤0.01% |
+5,503
| New | +$324K |
|
1255
Champion Homes, Inc.
SKY
$4.31B
| $324K | ﹤0.01% |
+5,080
| New | +$324K |
|
1256
Cellebrite
CLBT
$4.2B
| $324K | ﹤0.01% |
42,303
+32,045
| +312% | +$245K |
|
1257
BancFirst
BANF
$4.48B
| $323K | ﹤0.01% |
+3,725
| New | +$323K |
|
1258
FB Financial Corp
FBK
$2.87B
| $322K | ﹤0.01% |
+11,370
| New | +$322K |
|
1259
Progressive
PGR
$146B
| $322K | ﹤0.01% |
2,311
-347
| -13% | -$48.3K |
|
1260
NNN REIT
NNN
$8.17B
| $322K | ﹤0.01% |
9,100
-2,033
| -18% | -$71.8K |
|
1261
Alkermes
ALKS
$4.57B
| $321K | ﹤0.01% |
11,478
-9,995
| -47% | -$280K |
|
1262
Amcor
AMCR
$19.2B
| $320K | ﹤0.01% |
34,967
+15,829
| +83% | +$145K |
|
1263
StoneCo
STNE
$4.85B
| $320K | ﹤0.01% |
29,982
+327
| +1% | +$3.49K |
|
1264
Ligand Pharmaceuticals
LGND
$3.26B
| $319K | ﹤0.01% |
+5,321
| New | +$319K |
|
1265
Silicon Laboratories
SLAB
$4.45B
| $319K | ﹤0.01% |
2,751
-751
| -21% | -$87K |
|
|
AXNX
1266
DELISTED
Axonics, Inc. Common Stock
AXNX
| $318K | ﹤0.01% |
+5,663
| New | +$318K |
|
1267
Frontdoor
FTDR
$4.9B
| $317K | ﹤0.01% |
10,376
+2,243
| +28% | +$68.6K |
|
1268
Arcus Biosciences
RCUS
$1.22B
| $317K | ﹤0.01% |
+17,668
| New | +$317K |
|
1269
UBS Group
UBS
$130B
| $317K | ﹤0.01% |
12,852
+833
| +7% | +$20.5K |
|
1270
Affiliated Managers Group
AMG
$6.7B
| $317K | ﹤0.01% |
2,430
+641
| +36% | +$83.5K |
|
1271
ePlus
PLUS
$1.99B
| $316K | ﹤0.01% |
+4,979
| New | +$316K |
|
1272
Black Hills Corp
BKH
$4.33B
| $316K | ﹤0.01% |
+6,246
| New | +$316K |
|
1273
Titan International
TWI
$558M
| $314K | ﹤0.01% |
+23,410
| New | +$314K |
|
1274
Brighthouse Financial
BHF
$2.79B
| $313K | ﹤0.01% |
+6,395
| New | +$313K |
|
1275
Life Time Group Holdings
LTH
$6.46B
| $313K | ﹤0.01% |
+20,571
| New | +$313K |
|