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
BEKE icon
176
KE Holdings
BEKE
$22.4B
$9.31M 0.11%
600,000
-400,000
-40% -$6.21M
CAT icon
177
Caterpillar
CAT
$198B
$9.2M 0.11%
+33,711
New +$9.2M
FAF icon
178
First American
FAF
$6.83B
$9.13M 0.11%
161,637
+157,951
+4,285% +$8.92M
WMT icon
179
Walmart
WMT
$801B
$9.13M 0.11%
171,258
+16,974
+11% +$905K
GPN icon
180
Global Payments
GPN
$21.3B
$9.11M 0.11%
78,978
+15,843
+25% +$1.83M
CPT icon
181
Camden Property Trust
CPT
$11.9B
$9.04M 0.11%
95,563
-159,565
-63% -$15.1M
MRTX
182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.99M 0.1%
206,479
+198,801
+2,589% +$8.66M
CRM icon
183
Salesforce
CRM
$239B
$8.97M 0.1%
44,235
+11,548
+35% +$2.34M
SLAM
184
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.92M 0.1%
+827,698
New +$8.92M
COUR icon
185
Coursera
COUR
$1.84B
$8.86M 0.1%
473,857
+461,797
+3,829% +$8.63M
EPC icon
186
Edgewell Personal Care
EPC
$1.09B
$8.85M 0.1%
+239,522
New +$8.85M
ATR icon
187
AptarGroup
ATR
$9.13B
$8.79M 0.1%
70,314
-4,514
-6% -$564K
BAC icon
188
Bank of America
BAC
$369B
$8.77M 0.1%
320,172
+51,433
+19% +$1.41M
COST icon
189
Costco
COST
$427B
$8.72M 0.1%
15,436
+9,801
+174% +$5.54M
BNT
190
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$8.69M 0.1%
276,279
-4,548
-2% -$143K
STRO icon
191
Sutro Biopharma
STRO
$89.9M
$8.68M 0.1%
2,501,676
+555,016
+29% +$1.93M
EQNR icon
192
Equinor
EQNR
$60.1B
$8.66M 0.1%
+264,022
New +$8.66M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$8.58M 0.1%
34,884
+27,030
+344% +$6.65M
AME icon
194
Ametek
AME
$43.3B
$8.54M 0.1%
57,770
+48,706
+537% +$7.2M
META icon
195
Meta Platforms (Facebook)
META
$1.89T
$8.51M 0.1%
28,347
-20,148
-42% -$6.05M
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$8.46M 0.1%
33,164
+10,410
+46% +$2.66M
FMC icon
197
FMC
FMC
$4.72B
$8.41M 0.1%
125,579
-13,313
-10% -$892K
CALM icon
198
Cal-Maine
CALM
$5.52B
$8.38M 0.1%
+173,152
New +$8.38M
EQR icon
199
Equity Residential
EQR
$25.5B
$8.38M 0.1%
142,685
-11,858
-8% -$696K
STC icon
200
Stewart Information Services
STC
$2.06B
$8.32M 0.1%
189,870
-32,851
-15% -$1.44M
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