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 | |
|---|---|---|---|---|---|---|
1426
Range Resources
RRC
$8.3B
| $233K | ﹤0.01% |
7,200
-11,155
| -61% | -$362K |
|
1427
Silgan Holdings
SLGN
$4.71B
| $233K | ﹤0.01% |
5,409
-32,127
| -86% | -$1.38M |
|
1428
Select Medical
SEM
$1.54B
| $233K | ﹤0.01% |
+17,109
| New | +$233K |
|
1429
Invivyd
IVVD
$270M
| $233K | ﹤0.01% |
136,901
+4,439
| +3% | +$7.55K |
|
1430
Polaris
PII
$3.29B
| $233K | ﹤0.01% |
2,234
-187
| -8% | -$19.5K |
|
1431
Guidewire Software
GWRE
$21.3B
| $233K | ﹤0.01% |
2,584
-4,735
| -65% | -$426K |
|
1432
Roblox
RBLX
$92.1B
| $232K | ﹤0.01% |
8,015
-5,127
| -39% | -$148K |
|
1433
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $230K | ﹤0.01% |
61,389
+10,500
| +21% | +$39.3K |
|
1434
SAP
SAP
$303B
| $229K | ﹤0.01% |
1,769
+73
| +4% | +$9.44K |
|
1435
Rambus
RMBS
$8.3B
| $229K | ﹤0.01% |
4,097
| – | – |
|
1436
Assured Guaranty
AGO
$3.89B
| $228K | ﹤0.01% |
3,771
-4,500
| -54% | -$272K |
|
1437
Fiverr
FVRR
$858M
| $228K | ﹤0.01% |
9,320
-5,944
| -39% | -$145K |
|
1438
On Holding
ONON
$14B
| $228K | ﹤0.01% |
8,178
-518
| -6% | -$14.4K |
|
|
FARO
1439
DELISTED
Faro Technologies
FARO
| $227K | ﹤0.01% |
14,901
-24,999
| -63% | -$381K |
|
1440
Dorman Products
DORM
$4.86B
| $226K | ﹤0.01% |
+2,985
| New | +$226K |
|
|
NBIS
1441
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1442
Hercules Capital
HTGC
$3.51B
| $223K | ﹤0.01% |
13,600
-11,143
| -45% | -$183K |
|
1443
Enbridge
ENB
$106B
| $223K | ﹤0.01% |
6,727
| – | – |
|
1444
Pebblebrook Hotel Trust
PEB
$1.36B
| $223K | ﹤0.01% |
16,420
-2,788
| -15% | -$37.9K |
|
1445
J&J Snack Foods
JJSF
$2.08B
| $223K | ﹤0.01% |
+1,363
| New | +$223K |
|
|
TSVT
1446
DELISTED
2seventy bio
TSVT
| $223K | ﹤0.01% |
+56,786
| New | +$223K |
|
1447
Protolabs
PRLB
$1.17B
| $222K | ﹤0.01% |
+8,418
| New | +$222K |
|
|
BWIN
1448
Baldwin Insurance Group
BWIN
$2.17B
| $222K | ﹤0.01% |
+9,550
| New | +$222K |
|
1449
GATX Corp
GATX
$6B
| $221K | ﹤0.01% |
+2,035
| New | +$221K |
|
1450
Weave Communications
WEAV
$584M
| $221K | ﹤0.01% |
27,155
-27,201
| -50% | -$222K |
|