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 | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.49B
| $313K | ﹤0.01% |
8,197
-72,091
| -90% | -$2.75M |
|
|
ESTE
1277
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $312K | ﹤0.01% |
15,422
-60,385
| -80% | -$1.22M |
|
1278
Four Corners Property Trust
FCPT
$2.66B
| $312K | ﹤0.01% |
+14,066
| New | +$312K |
|
1279
Alcon
ALC
$39.4B
| $311K | ﹤0.01% |
4,036
| – | – |
|
1280
Repligen
RGEN
$6.72B
| $311K | ﹤0.01% |
1,955
-1,400
| -42% | -$223K |
|
1281
Star Bulk Carriers
SBLK
$2.19B
| $309K | ﹤0.01% |
16,031
+2,617
| +20% | +$50.5K |
|
|
SUM
1282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $308K | ﹤0.01% |
+9,898
| New | +$308K |
|
1283
Adient
ADNT
$2B
| $308K | ﹤0.01% |
+8,385
| New | +$308K |
|
1284
Commerce Bancshares
CBSH
$8.02B
| $307K | ﹤0.01% |
+7,063
| New | +$307K |
|
1285
Encore Capital Group
ECPG
$1.02B
| $307K | ﹤0.01% |
+6,434
| New | +$307K |
|
1286
Casey's General Stores
CASY
$20.6B
| $307K | ﹤0.01% |
+1,131
| New | +$307K |
|
1287
iShares MSCI Brazil ETF
EWZ
$5.55B
| $307K | ﹤0.01% |
+10,000
| New | +$307K |
|
1288
Riskified
RSKD
$732M
| $306K | ﹤0.01% |
+68,400
| New | +$306K |
|
1289
Essent Group
ESNT
$6.33B
| $306K | ﹤0.01% |
6,478
+760
| +13% | +$35.9K |
|
1290
Cathay General Bancorp
CATY
$3.4B
| $306K | ﹤0.01% |
+8,807
| New | +$306K |
|
1291
Workiva
WK
$4.39B
| $306K | ﹤0.01% |
3,020
+355
| +13% | +$36K |
|
|
SWI
1292
DELISTED
SolarWinds Corporation Common Stock
SWI
| $305K | ﹤0.01% |
32,340
+19,386
| +150% | +$183K |
|
1293
Skywest
SKYW
$4.41B
| $305K | ﹤0.01% |
+7,263
| New | +$305K |
|
1294
Modine Manufacturing
MOD
$7.71B
| $304K | ﹤0.01% |
+6,648
| New | +$304K |
|
1295
PBF Energy
PBF
$3.31B
| $304K | ﹤0.01% |
+5,679
| New | +$304K |
|
1296
Anika Therapeutics
ANIK
$124M
| $302K | ﹤0.01% |
+16,212
| New | +$302K |
|
1297
East-West Bancorp
EWBC
$15.1B
| $299K | ﹤0.01% |
5,678
+1,700
| +43% | +$89.6K |
|
1298
Trupanion
TRUP
$1.87B
| $299K | ﹤0.01% |
+10,607
| New | +$299K |
|
1299
Cadence Design Systems
CDNS
$96.7B
| $298K | ﹤0.01% |
1,273
-212
| -14% | -$49.7K |
|
1300
Newmont
NEM
$87.5B
| $298K | ﹤0.01% |
+8,070
| New | +$298K |
|