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 | 11.34% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Coeur Mining
CDE
$9.42B
| – | – |
-38,900
| Closed | -$110K |
|
2227
CareDx
CDNA
$731M
| – | – |
-30,995
| Closed | -$263K |
|
2228
CDW
CDW
$22.3B
| – | – |
-2,346
| Closed | -$430K |
|
2229
Carlyle Group
CG
$22.9B
| – | – |
-6,439
| Closed | -$206K |
|
2230
Chemed
CHE
$6.78B
| – | – |
-1,483
| Closed | -$803K |
|
2231
ChargePoint
CHPT
$236M
| – | – |
-1,343
| Closed | -$236K |
|
2232
Cipher Mining
CIFR
$2.95B
| – | – |
-31,414
| Closed | -$89.8K |
|
2233
CION Investment
CION
$534M
| – | – |
-11,484
| Closed | -$119K |
|
|
CLDT
2234
Chatham Lodging
CLDT
$363M
| – | – |
-17,100
| Closed | -$160K |
|
2235
Clearfield
CLFD
$455M
| – | – |
-5,985
| Closed | -$283K |
|
2236
ClearPoint Neuro
CLPT
$313M
| – | – |
-11,302
| Closed | -$81.8K |
|
2237
Cohu
COHU
$949M
| – | – |
-9,850
| Closed | -$409K |
|
2238
Compass
COMP
$5.06B
| – | – |
-77,691
| Closed | -$272K |
|
2239
Corcept Therapeutics
CORT
$7.3B
| – | – |
-10,944
| Closed | -$244K |
|
2240
Coty
COTY
$3.81B
| – | – |
-50,015
| Closed | -$615K |
|
2241
CrowdStrike
CRWD
$105B
| – | – |
0
| – | – |
|
2242
CoStar Group
CSGP
$37.9B
| – | – |
-19,698
| Closed | -$1.75M |
|
2243
Coterra Energy
CTRA
$18.2B
| – | – |
-11,245
| Closed | -$284K |
|
2244
Citi Trends
CTRN
$315M
| – | – |
-18,173
| Closed | -$321K |
|
2245
Commercial Vehicle Group
CVGI
$66.9M
| – | – |
-33,317
| Closed | -$370K |
|
2246
Cemex
CX
$13.6B
| – | – |
0
| – | – |
|
2247
CoreCivic
CXW
$2.1B
| – | – |
-21,153
| Closed | -$199K |
|
2248
Designer Brands
DBI
$229M
| – | – |
-213,763
| Closed | -$2.16M |
|
2249
Ducommun
DCO
$1.35B
| – | – |
-6,300
| Closed | -$274K |
|
2250
3D Systems Corporation
DDD
$271M
| – | – |
-18,915
| Closed | -$188K |
|