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 | |
|---|---|---|---|---|---|---|
1626
Medical Properties Trust
MPW
$2.78B
| $109K | ﹤0.01% |
19,911
-143,077
| -88% | -$780K |
|
1627
Stagwell
STGW
$1.39B
| $108K | ﹤0.01% |
+23,020
| New | +$108K |
|
|
LUCK
1628
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $108K | ﹤0.01% |
11,213
-41,200
| -79% | -$396K |
|
|
NAPA
1629
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $105K | ﹤0.01% |
10,229
-8,119
| -44% | -$83.3K |
|
1630
MBIA
MBI
$373M
| $104K | ﹤0.01% |
+14,436
| New | +$104K |
|
1631
ESS Tech
GWH
$20.8M
| $103K | ﹤0.01% |
+3,653
| New | +$103K |
|
1632
Relmada Therapeutics
RLMD
$53.4M
| $103K | ﹤0.01% |
34,334
-366
| -1% | -$1.1K |
|
1633
Advantage Solutions
ADV
$603M
| $103K | ﹤0.01% |
36,217
-3,152
| -8% | -$8.95K |
|
1634
Cognyte Software
CGNT
$603M
| $101K | ﹤0.01% |
21,041
-33,381
| -61% | -$161K |
|
1635
RLJ Lodging Trust
RLJ
$1.14B
| $101K | ﹤0.01% |
+10,274
| New | +$101K |
|
1636
Lexicon Pharmaceuticals
LXRX
$396M
| $100K | ﹤0.01% |
91,700
+18,400
| +25% | +$20.1K |
|
1637
Cambium Networks
CMBM
$19.9M
| $99.7K | ﹤0.01% |
+13,600
| New | +$99.7K |
|
|
TPC
1638
Tutor Perini Corporation
TPC
$3.3B
| $98.7K | ﹤0.01% |
+12,600
| New | +$98.7K |
|
|
KNTE
1639
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $98K | ﹤0.01% |
70,000
-23,345
| -25% | -$32.7K |
|
1640
Acumen Pharmaceuticals
ABOS
$81.8M
| $97.5K | ﹤0.01% |
+23,500
| New | +$97.5K |
|
1641
Aemetis
AMTX
$136M
| $96.4K | ﹤0.01% |
23,219
+7,200
| +45% | +$29.9K |
|
1642
X4 Pharmaceuticals
XFOR
$75.9M
| $96.4K | ﹤0.01% |
+2,947
| New | +$96.4K |
|
1643
Douglas Elliman
DOUG
$230M
| $95.5K | ﹤0.01% |
42,240
-197,760
| -82% | -$447K |
|
1644
First Foundation Inc
FFWM
$488M
| $91.5K | ﹤0.01% |
+15,050
| New | +$91.5K |
|
1645
UNIFI
UFI
$82.8M
| $91.2K | ﹤0.01% |
12,846
-27,773
| -68% | -$197K |
|
|
ROVR
1646
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $90.2K | ﹤0.01% |
14,402
-6,898
| -32% | -$43.2K |
|
1647
DiamondRock Hospitality
DRH
$1.72B
| $89.3K | ﹤0.01% |
+11,123
| New | +$89.3K |
|
1648
SkyWater Technology
SKYT
$474M
| $88.3K | ﹤0.01% |
+14,671
| New | +$88.3K |
|
1649
Soho House & Co
SHCO
$1.73B
| $88K | ﹤0.01% |
+12,700
| New | +$88K |
|
1650
Esperion Therapeutics
ESPR
$524M
| $87.3K | ﹤0.01% |
89,050
-61,645
| -41% | -$60.4K |
|