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 | |
|---|---|---|---|---|---|---|
1401
Children's Place
PLCE
$170M
| $244K | ﹤0.01% |
9,021
-6,972
| -44% | -$188K |
|
1402
AvePoint
AVPT
$3.34B
| $243K | ﹤0.01% |
+36,201
| New | +$243K |
|
1403
Evolv Technologies
EVLV
$1.37B
| $242K | ﹤0.01% |
+49,783
| New | +$242K |
|
1404
Symbotic
SYM
$5.44B
| $242K | ﹤0.01% |
+7,237
| New | +$242K |
|
1405
Chemours
CC
$2.44B
| $242K | ﹤0.01% |
8,623
-57,520
| -87% | -$1.61M |
|
1406
Spire
SR
$4.5B
| $242K | ﹤0.01% |
+4,272
| New | +$242K |
|
|
DO
1407
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $242K | ﹤0.01% |
16,459
+30
| +0.2% | +$440 |
|
1408
Hyatt Hotels
H
$13.6B
| $241K | ﹤0.01% |
+2,271
| New | +$241K |
|
1409
Allegiant Air
ALGT
$1.16B
| $240K | ﹤0.01% |
3,118
+907
| +41% | +$69.7K |
|
1410
Opko Health
OPK
$1.12B
| $239K | ﹤0.01% |
149,551
-115,149
| -44% | -$184K |
|
1411
Green Brick Partners
GRBK
$3.17B
| $239K | ﹤0.01% |
+5,764
| New | +$239K |
|
1412
Emergent Biosolutions
EBS
$425M
| $239K | ﹤0.01% |
70,274
+54,916
| +358% | +$187K |
|
1413
UroGen Pharma
URGN
$884M
| $238K | ﹤0.01% |
+17,017
| New | +$238K |
|
|
DEA
1414
Easterly Government Properties
DEA
$1.06B
| $237K | ﹤0.01% |
8,310
-1,585
| -16% | -$45.3K |
|
1415
Grid Dynamics Holdings
GDYN
$635M
| $237K | ﹤0.01% |
+19,450
| New | +$237K |
|
1416
America's Car Mart
CRMT
$285M
| $237K | ﹤0.01% |
2,600
+435
| +20% | +$39.6K |
|
|
ADTH
1417
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $237K | ﹤0.01% |
183,362
-6,776
| -4% | -$8.74K |
|
1418
Acco Brands
ACCO
$357M
| $236K | ﹤0.01% |
41,200
-2,063
| -5% | -$11.8K |
|
1419
MarketAxess Holdings
MKTX
$6.9B
| $236K | ﹤0.01% |
+1,103
| New | +$236K |
|
1420
Vericel Corp
VCEL
$1.58B
| $236K | ﹤0.01% |
+7,026
| New | +$236K |
|
1421
TTEC Holdings
TTEC
$179M
| $235K | ﹤0.01% |
+8,944
| New | +$235K |
|
1422
West Pharmaceutical
WST
$18.4B
| $234K | ﹤0.01% |
624
-660
| -51% | -$248K |
|
1423
AMC Networks
AMCX
$328M
| $234K | ﹤0.01% |
+19,867
| New | +$234K |
|
1424
WIX.com
WIX
$9.13B
| $234K | ﹤0.01% |
2,548
-3,374
| -57% | -$310K |
|
1425
Western Alliance Bancorporation
WAL
$9.8B
| $233K | ﹤0.01% |
5,077
-52,032
| -91% | -$2.39M |
|