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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $8.22M | 0.1% |
92,430
+66,734
| +260% | +$5.93M |
|
|
VNET
202
VNET Group
VNET
$2.13B
| $8.2M | 0.1% |
2,620,705
| – | – |
|
203
ONE Gas
OGS
$4.56B
| $8.18M | 0.1% |
119,785
+9,169
| +8% | +$626K |
|
204
Ascendis Pharma
ASND
$12.5B
| $8.16M | 0.1% |
87,112
-22,946
| -21% | -$2.15M |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.98M | 0.09% |
+56,300
| New | +$7.98M |
|
206
Johnson & Johnson
JNJ
$430B
| $7.93M | 0.09% |
50,942
-11,405
| -18% | -$1.78M |
|
207
Kirby Corp
KEX
$4.97B
| $7.81M | 0.09% |
94,294
+39,511
| +72% | +$3.27M |
|
208
Avery Dennison
AVY
$13.1B
| $7.78M | 0.09% |
42,608
+31,629
| +288% | +$5.78M |
|
209
Packaging Corp of America
PKG
$19.8B
| $7.72M | 0.09% |
50,293
+43,322
| +621% | +$6.65M |
|
210
Procter & Gamble
PG
$375B
| $7.71M | 0.09% |
52,839
+32,119
| +155% | +$4.68M |
|
211
Boeing
BA
$174B
| $7.7M | 0.09% |
40,156
+23,675
| +144% | +$4.54M |
|
212
OGE Energy
OGE
$8.89B
| $7.61M | 0.09% |
228,298
+214,557
| +1,561% | +$7.15M |
|
213
Urban Outfitters
URBN
$6.35B
| $7.6M | 0.09% |
232,543
+221,869
| +2,079% | +$7.25M |
|
214
Dave & Buster's
PLAY
$820M
| $7.53M | 0.09% |
203,159
+161,169
| +384% | +$5.97M |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.52M | 0.09% |
100,000
-4,724
| -5% | -$355K |
|
216
Impinj
PI
$5.56B
| $7.49M | 0.09% |
136,051
+20,627
| +18% | +$1.14M |
|
|
IMA
217
ImageneBio, Inc. Common Stock
IMA
$89M
| $7.45M | 0.09% |
143,474
+55,048
| +62% | +$2.86M |
|
218
Waste Connections
WCN
$46.1B
| $7.44M | 0.09% |
55,388
-1,652
| -3% | -$222K |
|
219
Citigroup
C
$176B
| $7.36M | 0.09% |
179,050
-37,846
| -17% | -$1.56M |
|
220
CACI
CACI
$10.4B
| $7.36M | 0.09% |
23,451
-3,854
| -14% | -$1.21M |
|
221
Parker-Hannifin
PH
$96.1B
| $7.32M | 0.09% |
18,800
+17,458
| +1,301% | +$6.8M |
|
222
First Solar
FSLR
$22B
| $7.28M | 0.08% |
45,050
+39,331
| +688% | +$6.36M |
|
223
Martin Marietta Materials
MLM
$37.5B
| $7.27M | 0.08% |
17,699
-11,482
| -39% | -$4.71M |
|
224
Johnson Controls International
JCI
$69.5B
| $7.26M | 0.08% |
136,395
-95,846
| -41% | -$5.1M |
|
|
TRTL
225
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $7.26M | 0.08% |
692,391
+276
| +0% | +$2.89K |
|