Verition Fund Management

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
Cap. Flow
+$8.18M
Cap. Flow %
0.11%
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
XEL icon
Xcel Energy
XEL
$57.9M
3
ED icon
Consolidated Edison
ED
$55M
4
SRE icon
Sempra
SRE
$50.9M
5
ATVI
Activision Blizzard Inc.
ATVI
$42.5M

Top Sells

1
WMB icon
Williams Companies
WMB
$41.2M
2
TRTN
Triton International Limited
TRTN
$31.6M
3
EXC icon
Exelon
EXC
$29.3M
4
USB icon
US Bancorp
USB
$23.8M
5
AWK icon
American Water Works
AWK
$22.5M

Sector Composition

1 Financials 13.97%
2 Industrials 11.34%
3 Technology 10.33%
4 Healthcare 8.7%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$14.1B
$10M 0.12%
+263,761
New +$10M
AMED
152
DELISTED
Amedisys
AMED
$9.97M 0.12%
106,779
+94,734
+787% +$8.85M
STZ icon
153
Constellation Brands
STZ
$26.2B
$9.97M 0.12%
39,650
+33,103
+506% +$8.32M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.96M 0.12%
112,298
+106,253
+1,758% +$9.42M
TCN
155
DELISTED
Tricon Residential Inc.
TCN
$9.91M 0.12%
1,338,547
+637,662
+91% +$4.72M
HLT icon
156
Hilton Worldwide
HLT
$64B
$9.88M 0.12%
65,784
+59,837
+1,006% +$8.99M
SNV icon
157
Synovus
SNV
$7.15B
$9.87M 0.12%
355,033
+187,782
+112% +$5.22M
FDX icon
158
FedEx
FDX
$53.7B
$9.81M 0.11%
37,027
-23,752
-39% -$6.29M
AMT icon
159
American Tower
AMT
$92.9B
$9.8M 0.11%
59,603
+32,086
+117% +$5.28M
SITC icon
160
SITE Centers
SITC
$490M
$9.76M 0.11%
1,014,131
+164,496
+19% +$1.58M
TMO icon
161
Thermo Fisher Scientific
TMO
$186B
$9.75M 0.11%
19,253
+12,161
+171% +$6.16M
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.68M 0.11%
140,625
+136,279
+3,136% +$9.38M
WY icon
163
Weyerhaeuser
WY
$18.9B
$9.64M 0.11%
314,357
-314,469
-50% -$9.64M
LMT icon
164
Lockheed Martin
LMT
$108B
$9.61M 0.11%
23,496
+6,377
+37% +$2.61M
EXR icon
165
Extra Space Storage
EXR
$31.3B
$9.59M 0.11%
78,905
-16,639
-17% -$2.02M
MRK icon
166
Merck
MRK
$212B
$9.57M 0.11%
92,990
+83,633
+894% +$8.61M
ADP icon
167
Automatic Data Processing
ADP
$120B
$9.52M 0.11%
39,568
+31,843
+412% +$7.66M
GLNG icon
168
Golar LNG
GLNG
$4.52B
$9.51M 0.11%
392,185
+362,904
+1,239% +$8.8M
BBWI icon
169
Bath & Body Works
BBWI
$6.06B
$9.45M 0.11%
279,501
+233,216
+504% +$7.88M
TTEK icon
170
Tetra Tech
TTEK
$9.48B
$9.43M 0.11%
+310,080
New +$9.43M
NXT icon
171
Nextracker
NXT
$10.4B
$9.4M 0.11%
234,184
-27,053
-10% -$1.09M
SHLS icon
172
Shoals Technologies Group
SHLS
$1.2B
$9.37M 0.11%
513,200
+150,012
+41% +$2.74M
COR icon
173
Cencora
COR
$56.7B
$9.33M 0.11%
51,852
+32,541
+169% +$5.86M
UDR icon
174
UDR
UDR
$13B
$9.33M 0.11%
261,462
+190,210
+267% +$6.78M
REG icon
175
Regency Centers
REG
$13.4B
$9.32M 0.11%
156,744
-41,621
-21% -$2.47M
5 6
7
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