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 | |
|---|---|---|---|---|---|---|
|
GOOD
1551
Gladstone Commercial Corp
GOOD
$598M
| $161K | ﹤0.01% |
+13,200
| New | +$161K |
|
1552
Ocugen
OCGN
$325M
| $160K | ﹤0.01% |
400,000
| – | – |
|
1553
Genius Sports
GENI
$2.99B
| $160K | ﹤0.01% |
30,000
-34,012
| -53% | -$181K |
|
|
CDMO
1554
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $160K | ﹤0.01% |
16,897
+3,043
| +22% | +$28.7K |
|
|
CBAY
1555
DELISTED
Cymabay Therapeutics
CBAY
| $159K | ﹤0.01% |
+10,697
| New | +$159K |
|
|
MDNA
1556
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $159K | ﹤0.01% |
555,392
-34,108
| -6% | -$9.75K |
|
1557
First Bancorp
FBP
$3.52B
| $159K | ﹤0.01% |
11,779
-6,825
| -37% | -$91.9K |
|
|
AGTI
1558
DELISTED
Agiliti, Inc.
AGTI
| $158K | ﹤0.01% |
+24,400
| New | +$158K |
|
1559
Rekor Systems
REKR
$140M
| $158K | ﹤0.01% |
+56,000
| New | +$158K |
|
1560
TETRA Technologies
TTI
$640M
| $156K | ﹤0.01% |
24,500
-7,914
| -24% | -$50.5K |
|
1561
Acadia Realty Trust
AKR
$2.54B
| $155K | ﹤0.01% |
+10,832
| New | +$155K |
|
1562
Aurora
AUR
$10B
| $154K | ﹤0.01% |
+65,400
| New | +$154K |
|
1563
KLX Energy Services
KLXE
$34.1M
| $154K | ﹤0.01% |
12,961
-1,480
| -10% | -$17.5K |
|
1564
Navitas Semiconductor
NVTS
$1.2B
| $153K | ﹤0.01% |
21,965
+10,160
| +86% | +$70.6K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$1.05B
| $152K | ﹤0.01% |
+78,500
| New | +$152K |
|
|
DOC
1566
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152K | ﹤0.01% |
+12,493
| New | +$152K |
|
1567
Gray Television
GTN
$579M
| $152K | ﹤0.01% |
+21,976
| New | +$152K |
|
|
TWO
1568
Two Harbors Investment
TWO
$1.06B
| $150K | ﹤0.01% |
11,328
-7,200
| -39% | -$95.3K |
|
1569
Pagaya Technologies
PGY
$2.83B
| $150K | ﹤0.01% |
+7,895
| New | +$150K |
|
|
SPWR
1570
DELISTED
SunPower Corporation Common Stock
SPWR
| $149K | ﹤0.01% |
24,162
+10,694
| +79% | +$66K |
|
|
ONL
1571
Orion Office REIT
ONL
$165M
| $149K | ﹤0.01% |
28,506
+14,982
| +111% | +$78.1K |
|
|
SNCE
1572
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $148K | ﹤0.01% |
18,559
-21,105
| -53% | -$169K |
|
1573
Seres Therapeutics
MCRB
$154M
| $148K | ﹤0.01% |
+3,105
| New | +$148K |
|
1574
Oric Pharmaceuticals
ORIC
$1.02B
| $148K | ﹤0.01% |
24,400
+20
| +0.1% | +$121 |
|
1575
Sabre
SABR
$679M
| $147K | ﹤0.01% |
+32,774
| New | +$147K |
|