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 | |
|---|---|---|---|---|---|---|
1301
Geron
GERN
$829M
| $297K | ﹤0.01% |
+140,149
| New | +$297K |
|
1302
Thermon Group Holdings
THR
$854M
| $297K | ﹤0.01% |
+10,800
| New | +$297K |
|
1303
Pathward Financial
CASH
$1.74B
| $297K | ﹤0.01% |
+6,436
| New | +$297K |
|
1304
MDU Resources
MDU
$3.34B
| $295K | ﹤0.01% |
+27,169
| New | +$295K |
|
1305
Teladoc Health
TDOC
$1.36B
| $294K | ﹤0.01% |
15,841
-13,135
| -45% | -$244K |
|
1306
F&G Annuities & Life
FG
$4.67B
| $294K | ﹤0.01% |
+10,479
| New | +$294K |
|
1307
Credo Technology Group
CRDO
$27.8B
| $294K | ﹤0.01% |
19,260
-4,965
| -20% | -$75.7K |
|
1308
Willis Towers Watson
WTW
$32.9B
| $293K | ﹤0.01% |
+1,404
| New | +$293K |
|
1309
Patrick Industries
PATK
$3.78B
| $292K | ﹤0.01% |
+5,843
| New | +$292K |
|
1310
Joby Aviation
JOBY
$12B
| $292K | ﹤0.01% |
+45,300
| New | +$292K |
|
1311
Imperial Oil
IMO
$46.6B
| $292K | ﹤0.01% |
+4,740
| New | +$292K |
|
1312
Atkore
ATKR
$2.08B
| $291K | ﹤0.01% |
1,953
| – | – |
|
1313
Acadia Healthcare
ACHC
$2.04B
| $291K | ﹤0.01% |
+4,138
| New | +$291K |
|
1314
Dollar General
DG
$23.2B
| $290K | ﹤0.01% |
2,743
-4,762
| -63% | -$504K |
|
1315
Power Integrations
POWI
$2.52B
| $290K | ﹤0.01% |
+3,800
| New | +$290K |
|
1316
BlackLine
BL
$3.38B
| $289K | ﹤0.01% |
+5,216
| New | +$289K |
|
1317
Ormat Technologies
ORA
$5.58B
| $289K | ﹤0.01% |
+4,134
| New | +$289K |
|
1318
Bloomin' Brands
BLMN
$587M
| $288K | ﹤0.01% |
+11,726
| New | +$288K |
|
1319
Kyndryl
KD
$7.55B
| $288K | ﹤0.01% |
+19,077
| New | +$288K |
|
1320
Viper Energy
VNOM
$6.57B
| $287K | ﹤0.01% |
+10,300
| New | +$287K |
|
1321
Caleres
CAL
$531M
| $287K | ﹤0.01% |
+9,979
| New | +$287K |
|
1322
Eos Energy Enterprises
EOSE
$1.99B
| $286K | ﹤0.01% |
+133,200
| New | +$286K |
|
1323
W.P. Carey
WPC
$14.9B
| $286K | ﹤0.01% |
5,395
+916
| +20% | +$48.5K |
|
1324
DraftKings
DKNG
$22.5B
| $286K | ﹤0.01% |
9,700
-2,814
| -22% | -$82.8K |
|
1325
Rayonier
RYN
$4.09B
| $285K | ﹤0.01% |
10,523
-96,359
| -90% | -$2.61M |
|