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 | |
|---|---|---|---|---|---|---|
|
TBI
1576
Trueblue
TBI
$171M
| $147K | ﹤0.01% |
+10,013
| New | +$147K |
|
|
KLRS
1577
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $146K | ﹤0.01% |
+2,945
| New | +$146K |
|
1578
Mission Produce
AVO
$829M
| $145K | ﹤0.01% |
+15,000
| New | +$145K |
|
1579
Gates Industrial
GTES
$6.52B
| $144K | ﹤0.01% |
+12,409
| New | +$144K |
|
1580
GrowGeneration
GRWG
$89.1M
| $143K | ﹤0.01% |
+49,067
| New | +$143K |
|
1581
ImmunityBio
IBRX
$2.43B
| $143K | ﹤0.01% |
+84,770
| New | +$143K |
|
|
BORR
1582
Borr Drilling
BORR
$884M
| $142K | ﹤0.01% |
+20,000
| New | +$142K |
|
1583
Elanco Animal Health
ELAN
$9.11B
| $142K | ﹤0.01% |
12,613
-124,412
| -91% | -$1.4M |
|
1584
Ardmore Shipping
ASC
$502M
| $142K | ﹤0.01% |
10,884
| – | – |
|
|
SVC
1585
Service Properties Trust
SVC
$469M
| $140K | ﹤0.01% |
+18,194
| New | +$140K |
|
|
TWOU
1586
DELISTED
2U, Inc.
TWOU
| $140K | ﹤0.01% |
+1,888
| New | +$140K |
|
1587
MasterBrand
MBC
$1.62B
| $140K | ﹤0.01% |
11,500
-6,866
| -37% | -$83.4K |
|
1588
Palladyne AI
PDYN
$287M
| $140K | ﹤0.01% |
163,330
+2,444
| +2% | +$2.09K |
|
1589
Open Lending Corp
LPRO
$253M
| $137K | ﹤0.01% |
+18,693
| New | +$137K |
|
1590
Gannett
GCI
$601M
| $137K | ﹤0.01% |
+55,800
| New | +$137K |
|
1591
Genworth Financial
GNW
$3.51B
| $135K | ﹤0.01% |
+23,100
| New | +$135K |
|
1592
Babcock & Wilcox
BW
$266M
| $135K | ﹤0.01% |
32,000
-4,000
| -11% | -$16.8K |
|
|
NOVA
1593
DELISTED
Sunnova Energy
NOVA
| $134K | ﹤0.01% |
12,800
-240,473
| -95% | -$2.52M |
|
1594
Kodak
KODK
$464M
| $134K | ﹤0.01% |
31,800
+16,408
| +107% | +$69.1K |
|
1595
Deutsche Bank
DB
$69.7B
| $133K | ﹤0.01% |
12,090
+1,971
| +19% | +$21.7K |
|
1596
Peloton Interactive
PTON
$3.2B
| $133K | ﹤0.01% |
26,298
| – | – |
|
1597
Fulton Financial
FULT
$3.51B
| $133K | ﹤0.01% |
10,966
+891
| +9% | +$10.8K |
|
1598
The RealReal
REAL
$1.02B
| $133K | ﹤0.01% |
62,919
-112,954
| -64% | -$238K |
|
1599
PDS Biotechnology
PDSB
$57.8M
| $130K | ﹤0.01% |
25,774
-5,126
| -17% | -$25.9K |
|
|
DESP
1600
DELISTED
Despegar.com
DESP
| $129K | ﹤0.01% |
17,857
-3,058
| -15% | -$22.2K |
|