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 | |
|---|---|---|---|---|---|---|
1351
Assertio
ASRT
$79.2M
| $269K | ﹤0.01% |
105,182
+91,082
| +646% | +$233K |
|
1352
Granite Ridge Resources
GRNT
$696M
| $269K | ﹤0.01% |
+44,100
| New | +$269K |
|
1353
Lithia Motors
LAD
$8.77B
| $269K | ﹤0.01% |
910
-103
| -10% | -$30.4K |
|
1354
Taysha Gene Therapies
TSHA
$873M
| $269K | ﹤0.01% |
+85,034
| New | +$269K |
|
1355
Tenaris
TS
$18.7B
| $269K | ﹤0.01% |
8,500
+1,116
| +15% | +$35.3K |
|
1356
Liberty Broadband Class C
LBRDK
$8.69B
| $269K | ﹤0.01% |
2,941
-184
| -6% | -$16.8K |
|
1357
ODDITY Tech
ODD
$3.54B
| $268K | ﹤0.01% |
+9,440
| New | +$268K |
|
1358
Werner Enterprises
WERN
$1.69B
| $268K | ﹤0.01% |
6,870
-6,829
| -50% | -$266K |
|
1359
OceanFirst Financial
OCFC
$1.04B
| $267K | ﹤0.01% |
+18,459
| New | +$267K |
|
|
ALEX
1360
Alexander & Baldwin
ALEX
$1.37B
| $267K | ﹤0.01% |
+15,965
| New | +$267K |
|
1361
Century Aluminum
CENX
$2.16B
| $266K | ﹤0.01% |
37,020
+16,360
| +79% | +$118K |
|
1362
Tango Therapeutics
TNGX
$714M
| $266K | ﹤0.01% |
+23,600
| New | +$266K |
|
1363
Pacific Biosciences
PACB
$378M
| $266K | ﹤0.01% |
+31,800
| New | +$266K |
|
1364
LegalZoom.com
LZ
$1.85B
| $262K | ﹤0.01% |
23,978
+10,202
| +74% | +$112K |
|
1365
Take-Two Interactive
TTWO
$45.6B
| $261K | ﹤0.01% |
1,861
-9,222
| -83% | -$1.29M |
|
1366
NeoGenomics
NEO
$1.01B
| $261K | ﹤0.01% |
+21,225
| New | +$261K |
|
1367
Starwood Property Trust
STWD
$7.64B
| $261K | ﹤0.01% |
+13,490
| New | +$261K |
|
1368
Tyler Technologies
TYL
$23.8B
| $261K | ﹤0.01% |
676
-2,333
| -78% | -$901K |
|
1369
Franklin Resources
BEN
$12.8B
| $260K | ﹤0.01% |
+10,590
| New | +$260K |
|
1370
Forestar Group
FOR
$1.43B
| $260K | ﹤0.01% |
+9,650
| New | +$260K |
|
|
SOVO
1371
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $260K | ﹤0.01% |
11,515
-43,772
| -79% | -$987K |
|
1372
Entegris
ENTG
$12.1B
| $258K | ﹤0.01% |
2,750
-1,102
| -29% | -$103K |
|
1373
Credicorp
BAP
$21.1B
| $257K | ﹤0.01% |
2,007
-313
| -13% | -$40.1K |
|
1374
Alto Ingredients
ALTO
$89M
| $257K | ﹤0.01% |
58,055
-54,539
| -48% | -$241K |
|
1375
European Wax Center
EWCZ
$163M
| $256K | ﹤0.01% |
+15,830
| New | +$256K |
|