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 | |
|---|---|---|---|---|---|---|
|
TGAA
1326
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $284K | ﹤0.01% |
+26,197
| New | +$284K |
|
1327
Exponent
EXPO
$3.55B
| $283K | ﹤0.01% |
+3,303
| New | +$283K |
|
1328
Park Hotels & Resorts
PK
$2.39B
| $281K | ﹤0.01% |
22,833
+10,226
| +81% | +$126K |
|
1329
Shoe Carnival
SCVL
$646M
| $281K | ﹤0.01% |
11,695
-95,970
| -89% | -$2.31M |
|
1330
Watts Water Technologies
WTS
$9.47B
| $279K | ﹤0.01% |
1,615
| – | – |
|
1331
OSI Systems
OSIS
$4.03B
| $279K | ﹤0.01% |
2,364
+460
| +24% | +$54.3K |
|
1332
Rush Enterprises Class A
RUSHA
$4.49B
| $279K | ﹤0.01% |
6,830
+771
| +13% | +$31.5K |
|
|
ZUO
1333
DELISTED
Zuora, Inc.
ZUO
| $278K | ﹤0.01% |
33,745
+20,900
| +163% | +$172K |
|
|
BRSL
1334
Brightstar Lottery PLC
BRSL
$3.15B
| $278K | ﹤0.01% |
9,170
-388
| -4% | -$11.8K |
|
1335
FTAI Aviation
FTAI
$17.5B
| $277K | ﹤0.01% |
7,800
-3,418
| -30% | -$122K |
|
1336
DigitalBridge
DBRG
$2.18B
| $277K | ﹤0.01% |
15,761
-1,373
| -8% | -$24.1K |
|
1337
Universal Insurance Holdings
UVE
$713M
| $275K | ﹤0.01% |
+19,623
| New | +$275K |
|
1338
SPX Corp
SPXC
$9.47B
| $274K | ﹤0.01% |
+3,369
| New | +$274K |
|
1339
NetEase
NTES
$94.6B
| $274K | ﹤0.01% |
+2,736
| New | +$274K |
|
1340
Dream Finders Homes
DFH
$2.85B
| $273K | ﹤0.01% |
+12,289
| New | +$273K |
|
1341
Dycom Industries
DY
$7.56B
| $273K | ﹤0.01% |
+3,068
| New | +$273K |
|
1342
Planet Labs
PL
$3.04B
| $272K | ﹤0.01% |
+104,570
| New | +$272K |
|
1343
Church & Dwight Co
CHD
$22.9B
| $272K | ﹤0.01% |
2,964
-17,832
| -86% | -$1.63M |
|
1344
Kornit Digital
KRNT
$679M
| $272K | ﹤0.01% |
+14,362
| New | +$272K |
|
1345
American Public Education
APEI
$622M
| $271K | ﹤0.01% |
54,387
-7,027
| -11% | -$35K |
|
1346
Tredegar Corp
TG
$275M
| $271K | ﹤0.01% |
50,032
-9,968
| -17% | -$53.9K |
|
1347
Ingredion
INGR
$8.09B
| $271K | ﹤0.01% |
2,749
-1,938
| -41% | -$191K |
|
1348
CVR Energy
CVI
$3.19B
| $270K | ﹤0.01% |
+7,947
| New | +$270K |
|
1349
Supernus Pharmaceuticals
SUPN
$2.59B
| $270K | ﹤0.01% |
+9,805
| New | +$270K |
|
1350
St. Joe Company
JOE
$2.98B
| $270K | ﹤0.01% |
+4,964
| New | +$270K |
|