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 | |
|---|---|---|---|---|---|---|
1376
Kontoor Brands
KTB
$4.52B
| $256K | ﹤0.01% |
+5,830
| New | +$256K |
|
1377
Jackson Financial
JXN
$6.86B
| $255K | ﹤0.01% |
6,676
-3,500
| -34% | -$134K |
|
1378
VSE Corp
VSEC
$3.49B
| $255K | ﹤0.01% |
+5,055
| New | +$255K |
|
|
LAC
1379
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $254K | ﹤0.01% |
14,954
| – | – |
|
1380
Royal Gold
RGLD
$12.3B
| $254K | ﹤0.01% |
2,391
| – | – |
|
1381
Aehr Test Systems
AEHR
$834M
| $254K | ﹤0.01% |
5,560
-500
| -8% | -$22.9K |
|
1382
Harmonic Inc
HLIT
$1.14B
| $253K | ﹤0.01% |
+26,291
| New | +$253K |
|
1383
Perrigo
PRGO
$3.07B
| $253K | ﹤0.01% |
7,917
+1,061
| +15% | +$33.9K |
|
1384
Weis Markets
WMK
$1.74B
| $252K | ﹤0.01% |
+4,002
| New | +$252K |
|
1385
Graco
GGG
$14.2B
| $252K | ﹤0.01% |
3,453
-500
| -13% | -$36.4K |
|
|
HEES
1386
DELISTED
H&E Equipment Services
HEES
| $250K | ﹤0.01% |
+5,796
| New | +$250K |
|
|
GRCL
1387
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $250K | ﹤0.01% |
+86,644
| New | +$250K |
|
|
NVRO
1388
DELISTED
NEVRO CORP.
NVRO
| $249K | ﹤0.01% |
12,978
+2,340
| +22% | +$45K |
|
1389
TKO Group
TKO
$16.3B
| $248K | ﹤0.01% |
+2,956
| New | +$248K |
|
1390
GFL Environmental
GFL
$17.4B
| $247K | ﹤0.01% |
7,772
-81,510
| -91% | -$2.59M |
|
|
SILK
1391
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $247K | ﹤0.01% |
+16,461
| New | +$247K |
|
1392
EXL Service
EXLS
$6.97B
| $247K | ﹤0.01% |
8,798
-1,447
| -14% | -$40.6K |
|
1393
Alnylam Pharmaceuticals
ALNY
$61.6B
| $246K | ﹤0.01% |
+1,391
| New | +$246K |
|
1394
Tri Pointe Homes
TPH
$3.13B
| $246K | ﹤0.01% |
8,998
+1,048
| +13% | +$28.7K |
|
1395
Ginkgo Bioworks
DNA
$622M
| $246K | ﹤0.01% |
3,398
+2,385
| +235% | +$173K |
|
|
SHYF
1396
DELISTED
The Shyft Group
SHYF
| $245K | ﹤0.01% |
16,347
-274
| -2% | -$4.1K |
|
1397
RTX Corp
RTX
$210B
| $245K | ﹤0.01% |
3,400
-46,705
| -93% | -$3.36M |
|
1398
TaskUs
TASK
$1.56B
| $245K | ﹤0.01% |
23,556
-11,124
| -32% | -$115K |
|
1399
Beazer Homes USA
BZH
$773M
| $244K | ﹤0.01% |
+9,807
| New | +$244K |
|
1400
Hilltop Holdings
HTH
$2.2B
| $244K | ﹤0.01% |
8,612
-74,240
| -90% | -$2.11M |
|