Verition Fund Management

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
Cap. Flow
+$8.18M
Cap. Flow %
0.11%
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
XEL icon
Xcel Energy
XEL
$57.9M
3
ED icon
Consolidated Edison
ED
$55M
4
SRE icon
Sempra
SRE
$50.9M
5
ATVI
Activision Blizzard Inc.
ATVI
$42.5M

Top Sells

1
WMB icon
Williams Companies
WMB
$41.2M
2
TRTN
Triton International Limited
TRTN
$31.6M
3
EXC icon
Exelon
EXC
$29.3M
4
USB icon
US Bancorp
USB
$23.8M
5
AWK icon
American Water Works
AWK
$22.5M

Sector Composition

1 Financials 13.97%
2 Industrials 11.34%
3 Technology 10.33%
4 Healthcare 8.7%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$11.5M 0.13%
282,565
+182,391
+182% +$7.45M
PRIM icon
127
Primoris Services
PRIM
$6.32B
$11.5M 0.13%
+350,929
New +$11.5M
VICI icon
128
VICI Properties
VICI
$35.8B
$11.5M 0.13%
394,585
+118,462
+43% +$3.45M
LRMR icon
129
Larimar Therapeutics
LRMR
$337M
$11.5M 0.13%
2,900,538
+183,825
+7% +$726K
EPRT icon
130
Essential Properties Realty Trust
EPRT
$6.1B
$11.2M 0.13%
519,470
+289,809
+126% +$6.27M
KRG icon
131
Kite Realty
KRG
$5.11B
$11.2M 0.13%
523,822
+210,670
+67% +$4.51M
BKNG icon
132
Booking.com
BKNG
$178B
$11.1M 0.13%
3,595
+537
+18% +$1.66M
POOL icon
133
Pool Corp
POOL
$12.4B
$11M 0.13%
30,988
+26,812
+642% +$9.55M
PAGS icon
134
PagSeguro Digital
PAGS
$2.8B
$10.9M 0.13%
+1,264,324
New +$10.9M
HELE icon
135
Helen of Troy
HELE
$587M
$10.8M 0.13%
93,010
+90,892
+4,291% +$10.6M
ZNTL icon
136
Zentalis Pharmaceuticals
ZNTL
$126M
$10.8M 0.13%
537,359
+30,339
+6% +$609K
CPRI icon
137
Capri Holdings
CPRI
$2.53B
$10.7M 0.12%
203,119
+190,688
+1,534% +$10M
AIRC
138
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.12%
347,618
+92,465
+36% +$2.84M
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.7M 0.12%
117,958
+17,959
+18% +$1.62M
DOC icon
140
Healthpeak Properties
DOC
$12.8B
$10.7M 0.12%
580,568
+141,160
+32% +$2.59M
CPRT icon
141
Copart
CPRT
$47B
$10.6M 0.12%
247,136
+207,172
+518% +$8.93M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.6M 0.12%
144,314
+5,797
+4% +$427K
QQQ icon
143
Invesco QQQ Trust
QQQ
$368B
$10.6M 0.12%
29,500
-16,500
-36% -$5.91M
O icon
144
Realty Income
O
$54.2B
$10.5M 0.12%
+209,488
New +$10.5M
PIPR icon
145
Piper Sandler
PIPR
$5.79B
$10.3M 0.12%
70,637
-15,513
-18% -$2.25M
HBM icon
146
Hudbay
HBM
$5.03B
$10.2M 0.12%
2,092,312
+261,275
+14% +$1.27M
SPLK
147
DELISTED
Splunk Inc
SPLK
$10.1M 0.12%
69,275
+65,650
+1,811% +$9.6M
ENPH icon
148
Enphase Energy
ENPH
$5.18B
$10.1M 0.12%
83,785
+43,164
+106% +$5.19M
ORLY icon
149
O'Reilly Automotive
ORLY
$89B
$10.1M 0.12%
166,110
+112,500
+210% +$6.82M
LUV icon
150
Southwest Airlines
LUV
$16.5B
$10M 0.12%
371,189
+172,167
+87% +$4.66M
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