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 | |
|---|---|---|---|---|---|---|
|
TAST
1451
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $221K | ﹤0.01% |
33,500
-19,100
| -36% | -$126K |
|
|
RDFN
1452
DELISTED
Redfin
RDFN
| $220K | ﹤0.01% |
31,300
+15,319
| +96% | +$108K |
|
1453
STMicroelectronics
STM
$23B
| $220K | ﹤0.01% |
+5,102
| New | +$220K |
|
1454
Sanmina
SANM
$6.53B
| $220K | ﹤0.01% |
+4,056
| New | +$220K |
|
1455
Robert Half
RHI
$3.56B
| $220K | ﹤0.01% |
3,004
-507
| -14% | -$37.2K |
|
1456
Matthews International
MATW
$761M
| $219K | ﹤0.01% |
+5,633
| New | +$219K |
|
1457
State Street
STT
$31.4B
| $219K | ﹤0.01% |
+3,267
| New | +$219K |
|
1458
Castle Biosciences
CSTL
$665M
| $219K | ﹤0.01% |
12,942
-4,700
| -27% | -$79.4K |
|
|
DCPH
1459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | ﹤0.01% |
17,160
-1,080
| -6% | -$13.7K |
|
1460
Syndax Pharmaceuticals
SNDX
$1.36B
| $218K | ﹤0.01% |
+15,000
| New | +$218K |
|
1461
Cognex
CGNX
$7.45B
| $217K | ﹤0.01% |
5,110
-2,777
| -35% | -$118K |
|
1462
Vertiv
VRT
$52.2B
| $216K | ﹤0.01% |
5,818
-44,198
| -88% | -$1.64M |
|
1463
Latham Group
SWIM
$911M
| $216K | ﹤0.01% |
+77,248
| New | +$216K |
|
1464
BOK Financial
BOKF
$7.02B
| $216K | ﹤0.01% |
+2,702
| New | +$216K |
|
1465
JFrog
FROG
$5.8B
| $215K | ﹤0.01% |
+8,477
| New | +$215K |
|
1466
Valvoline
VVV
$5B
| $214K | ﹤0.01% |
+6,643
| New | +$214K |
|
1467
LendingTree
TREE
$977M
| $214K | ﹤0.01% |
+13,804
| New | +$214K |
|
1468
Otter Tail
OTTR
$3.48B
| $214K | ﹤0.01% |
+2,813
| New | +$214K |
|
|
ERF
1469
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
+12,112
| New | +$214K |
|
1470
Haemonetics
HAE
$2.59B
| $213K | ﹤0.01% |
2,380
+26
| +1% | +$2.33K |
|
|
ICPT
1471
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | ﹤0.01% |
11,439
-37,038
| -76% | -$687K |
|
1472
Standard Motor Products
SMP
$874M
| $212K | ﹤0.01% |
+6,300
| New | +$212K |
|
|
INFN
1473
DELISTED
Infinera Corporation Common Stock
INFN
| $212K | ﹤0.01% |
+50,641
| New | +$212K |
|
1474
Acuity Brands
AYI
$10.1B
| $211K | ﹤0.01% |
1,241
-200
| -14% | -$34.1K |
|
1475
Envista
NVST
$3.45B
| $211K | ﹤0.01% |
7,573
-10,743
| -59% | -$300K |
|