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% |
