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 | |
|---|---|---|---|---|---|---|
1476
Phinia Inc
PHIN
$2.26B
| $210K | ﹤0.01% |
+7,850
| New | +$210K |
|
1477
SoundHound AI
SOUN
$5.73B
| $210K | ﹤0.01% |
+104,600
| New | +$210K |
|
1478
Viatris
VTRS
$11.9B
| $210K | ﹤0.01% |
21,259
-3,062
| -13% | -$30.2K |
|
1479
iShares MSCI Chile ETF
ECH
$705M
| $210K | ﹤0.01% |
8,000
-1,000
| -11% | -$26.2K |
|
1480
NetApp
NTAP
$24.7B
| $209K | ﹤0.01% |
2,754
-5,249
| -66% | -$398K |
|
1481
Kennametal
KMT
$1.59B
| $209K | ﹤0.01% |
+8,382
| New | +$209K |
|
1482
Mersana Therapeutics
MRSN
$36.7M
| $208K | ﹤0.01% |
+6,538
| New | +$208K |
|
1483
TEGNA Inc
TGNA
$3.37B
| $207K | ﹤0.01% |
14,240
-112,970
| -89% | -$1.65M |
|
1484
Evolent Health
EVH
$1.07B
| $206K | ﹤0.01% |
7,579
-6,470
| -46% | -$176K |
|
1485
Marten Transport
MRTN
$949M
| $206K | ﹤0.01% |
+10,465
| New | +$206K |
|
1486
Sonos
SONO
$1.77B
| $206K | ﹤0.01% |
+15,948
| New | +$206K |
|
1487
Revolution Medicines
RVMD
$7.56B
| $206K | ﹤0.01% |
+7,435
| New | +$206K |
|
1488
VTEX
VTEX
$733M
| $205K | ﹤0.01% |
+41,016
| New | +$205K |
|
1489
Apple Hospitality REIT
APLE
$2.97B
| $205K | ﹤0.01% |
13,375
+2,090
| +19% | +$32.1K |
|
1490
Caesarstone
CSTE
$50.5M
| $205K | ﹤0.01% |
47,863
-15,635
| -25% | -$66.9K |
|
1491
Quaker Houghton
KWR
$2.42B
| $205K | ﹤0.01% |
1,279
-839
| -40% | -$134K |
|
1492
Texas Pacific Land
TPL
$21.6B
| $204K | ﹤0.01% |
+336
| New | +$204K |
|
1493
Lifestance Health
LFST
$2.01B
| $204K | ﹤0.01% |
29,700
+13,376
| +82% | +$91.9K |
|
|
GTM
1494
ZoomInfo Technologies
GTM
$3.63B
| $204K | ﹤0.01% |
12,411
-1,225
| -9% | -$20.1K |
|
1495
Selective Insurance
SIGI
$4.75B
| $203K | ﹤0.01% |
+1,965
| New | +$203K |
|
|
ARR
1496
Armour Residential REIT
ARR
$1.74B
| $203K | ﹤0.01% |
9,540
+3,360
| +54% | +$71.4K |
|
1497
Athira Pharma
ATHA
$15M
| $202K | ﹤0.01% |
100,000
-11,324
| -10% | -$22.9K |
|
1498
Virtu Financial
VIRT
$3.27B
| $201K | ﹤0.01% |
11,662
-5,335
| -31% | -$92.1K |
|
1499
Accel Entertainment
ACEL
$935M
| $200K | ﹤0.01% |
18,303
-6,805
| -27% | -$74.5K |
|
1500
Daktronics
DAKT
$1.03B
| $199K | ﹤0.01% |
+22,365
| New | +$199K |
|