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 | |
|---|---|---|---|---|---|---|
1501
Expensify
EXFY
$174M
| $199K | ﹤0.01% |
+61,200
| New | +$199K |
|
1502
Microvision
MVIS
$334M
| $195K | ﹤0.01% |
+89,000
| New | +$195K |
|
1503
dLocal
DLO
$4.02B
| $193K | ﹤0.01% |
10,063
-5,300
| -34% | -$102K |
|
1504
Kimbell Royalty Partners
KRP
$1.29B
| $192K | ﹤0.01% |
12,000
-6,600
| -35% | -$106K |
|
1505
Sunstone Hotel Investors
SHO
$1.76B
| $191K | ﹤0.01% |
+20,435
| New | +$191K |
|
1506
MiMedx Group
MDXG
$1.02B
| $191K | ﹤0.01% |
26,194
-59,012
| -69% | -$430K |
|
1507
FTC Solar
FTCI
$94.3M
| $190K | ﹤0.01% |
14,871
+6,194
| +71% | +$79.3K |
|
1508
Bandwidth Inc
BAND
$458M
| $190K | ﹤0.01% |
+16,873
| New | +$190K |
|
1509
RPC Inc
RES
$1.02B
| $189K | ﹤0.01% |
+21,105
| New | +$189K |
|
1510
Tarsus Pharmaceuticals
TARS
$2.29B
| $188K | ﹤0.01% |
+10,600
| New | +$188K |
|
1511
American Vanguard Corp
AVD
$152M
| $188K | ﹤0.01% |
+17,212
| New | +$188K |
|
1512
Palantir
PLTR
$396B
| $188K | ﹤0.01% |
11,748
-11,610
| -50% | -$186K |
|
1513
Petrobras
PBR
$82.2B
| $187K | ﹤0.01% |
12,495
-2,654
| -18% | -$39.8K |
|
1514
Tactile Systems Technology
TCMD
$296M
| $186K | ﹤0.01% |
+13,221
| New | +$186K |
|
1515
AMC Entertainment Holdings
AMC
$1.42B
| $185K | ﹤0.01% |
+23,096
| New | +$185K |
|
1516
Steelcase
SCS
$1.92B
| $185K | ﹤0.01% |
+16,518
| New | +$185K |
|
1517
Valley National Bancorp
VLY
$5.99B
| $184K | ﹤0.01% |
21,540
-17,239
| -44% | -$148K |
|
1518
Olo Inc
OLO
$1.74B
| $184K | ﹤0.01% |
30,412
+11,982
| +65% | +$72.6K |
|
1519
Spire Global
SPIR
$278M
| $183K | ﹤0.01% |
37,499
+6,249
| +20% | +$30.6K |
|
1520
Liquidia Corp
LQDA
$2.35B
| $183K | ﹤0.01% |
+28,900
| New | +$183K |
|
|
FPI
1521
Farmland Partners
FPI
$471M
| $183K | ﹤0.01% |
17,800
-8,900
| -33% | -$91.3K |
|
|
HGTY.WS
1522
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $182K | ﹤0.01% |
79,579
| – | – |
|
1523
Chegg
CHGG
$179M
| $181K | ﹤0.01% |
20,346
-22,600
| -53% | -$202K |
|
|
OMIC
1524
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $181K | ﹤0.01% |
15,833
-167
| -1% | -$1.91K |
|
1525
Navient
NAVI
$1.29B
| $181K | ﹤0.01% |
10,484
-330
| -3% | -$5.68K |
|