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 | |
|---|---|---|---|---|---|---|
1526
AST SpaceMobile
ASTS
$10.1B
| $179K | ﹤0.01% |
+47,000
| New | +$179K |
|
1527
Skillz
SKLZ
$110M
| $179K | ﹤0.01% |
35,000
-25,000
| -42% | -$128K |
|
1528
Northwest Bancshares
NWBI
$1.83B
| $178K | ﹤0.01% |
+17,420
| New | +$178K |
|
1529
Sprinklr
CXM
$1.88B
| $178K | ﹤0.01% |
12,846
-51,747
| -80% | -$716K |
|
|
CGC
1530
Canopy Growth
CGC
$434M
| $176K | ﹤0.01% |
22,476
-603,709
| -96% | -$4.73M |
|
1531
Urban Edge Properties
UE
$2.64B
| $175K | ﹤0.01% |
+11,500
| New | +$175K |
|
1532
Evolus
EOLS
$475M
| $175K | ﹤0.01% |
19,118
-9,482
| -33% | -$86.7K |
|
1533
Luminar Technologies
LAZR
$116M
| $174K | ﹤0.01% |
2,542
+1,658
| +188% | +$113K |
|
1534
Xponential Fitness
XPOF
$294M
| $169K | ﹤0.01% |
+10,925
| New | +$169K |
|
1535
Vermilion Energy
VET
$1.18B
| $169K | ﹤0.01% |
+11,571
| New | +$169K |
|
1536
Mercer International
MERC
$204M
| $169K | ﹤0.01% |
+19,666
| New | +$169K |
|
1537
Owens & Minor
OMI
$423M
| $169K | ﹤0.01% |
10,432
-8,824
| -46% | -$143K |
|
1538
Cytek Biosciences
CTKB
$476M
| $168K | ﹤0.01% |
+30,451
| New | +$168K |
|
1539
Hanesbrands
HBI
$2.21B
| $168K | ﹤0.01% |
+42,438
| New | +$168K |
|
1540
Marcus Corp
MCS
$485M
| $168K | ﹤0.01% |
+10,832
| New | +$168K |
|
1541
Outfront Media
OUT
$3.12B
| $167K | ﹤0.01% |
16,768
+6,096
| +57% | +$60.6K |
|
|
BRD
1542
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $167K | ﹤0.01% |
+15,500
| New | +$167K |
|
1543
SunCoke Energy
SXC
$656M
| $166K | ﹤0.01% |
+16,326
| New | +$166K |
|
1544
Archrock
AROC
$4.35B
| $165K | ﹤0.01% |
+13,112
| New | +$165K |
|
|
WW
1545
DELISTED
WW International
WW
| $165K | ﹤0.01% |
14,862
+3,334
| +29% | +$36.9K |
|
|
BLUE
1546
DELISTED
bluebird bio
BLUE
| $163K | ﹤0.01% |
+2,683
| New | +$163K |
|
1547
American Superconductor
AMSC
$2.32B
| $163K | ﹤0.01% |
+21,600
| New | +$163K |
|
1548
James River Group
JRVR
$246M
| $162K | ﹤0.01% |
+10,526
| New | +$162K |
|
1549
Under Armour
UAA
$2.14B
| $161K | ﹤0.01% |
23,575
+13,533
| +135% | +$92.7K |
|
1550
Rush Street Interactive
RSI
$2.01B
| $161K | ﹤0.01% |
+34,903
| New | +$161K |
|