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 | |
|---|---|---|---|---|---|---|
1601
Hecla Mining
HL
$7.35B
| $129K | ﹤0.01% |
+33,100
| New | +$129K |
|
|
CMRC
1602
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $128K | ﹤0.01% |
+12,934
| New | +$128K |
|
1603
Zynex
ZYXI
$44.2M
| $126K | ﹤0.01% |
+15,802
| New | +$126K |
|
|
VTNR
1604
DELISTED
Vertex Energy, Inc
VTNR
| $126K | ﹤0.01% |
+28,380
| New | +$126K |
|
1605
Bit Digital
BTBT
$951M
| $126K | ﹤0.01% |
+59,003
| New | +$126K |
|
|
LSEA
1606
DELISTED
Landsea Homes
LSEA
| $126K | ﹤0.01% |
+14,000
| New | +$126K |
|
1607
Enhabit
EHAB
$409M
| $125K | ﹤0.01% |
+11,109
| New | +$125K |
|
|
BIG
1608
DELISTED
Big Lots, Inc.
BIG
| $124K | ﹤0.01% |
+24,239
| New | +$124K |
|
|
UNIT
1609
Uniti Group
UNIT
$1.69B
| $123K | ﹤0.01% |
26,032
-7,355
| -22% | -$34.7K |
|
1610
Innoviz Technologies
INVZ
$347M
| $121K | ﹤0.01% |
62,000
+29,491
| +91% | +$57.5K |
|
|
HFRO
1611
Highland Opportunities and Income Fund
HFRO
$346M
| $121K | ﹤0.01% |
+15,000
| New | +$121K |
|
1612
Inovio Pharmaceuticals
INO
$140M
| $117K | ﹤0.01% |
25,004
+6,254
| +33% | +$29.2K |
|
1613
Newell Brands
NWL
$2.54B
| $116K | ﹤0.01% |
12,866
-120,126
| -90% | -$1.08M |
|
1614
GoPro
GPRO
$258M
| $116K | ﹤0.01% |
+36,924
| New | +$116K |
|
1615
CommScope
COMM
$3.59B
| $116K | ﹤0.01% |
34,438
+22,205
| +182% | +$74.6K |
|
1616
Humacyte
HUMA
$234M
| $115K | ﹤0.01% |
+39,356
| New | +$115K |
|
1617
Petco
WOOF
$1B
| $114K | ﹤0.01% |
27,834
-9,605
| -26% | -$39.3K |
|
1618
Riot Platforms
RIOT
$6.06B
| $114K | ﹤0.01% |
+12,200
| New | +$114K |
|
1619
Wave Life Sciences
WVE
$1.18B
| $113K | ﹤0.01% |
+19,657
| New | +$113K |
|
|
EBIX
1620
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
+11,417
| New | +$113K |
|
1621
Tilly's
TLYS
$60M
| $113K | ﹤0.01% |
+13,859
| New | +$113K |
|
1622
Gevo
GEVO
$392M
| $112K | ﹤0.01% |
+94,000
| New | +$112K |
|
1623
Fate Therapeutics
FATE
$115M
| $112K | ﹤0.01% |
+52,654
| New | +$112K |
|
1624
OmniAb
OABI
$226M
| $111K | ﹤0.01% |
+21,470
| New | +$111K |
|
1625
Oportun Financial
OPRT
$283M
| $110K | ﹤0.01% |
15,193
-7,482
| -33% | -$54K |
|