Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.48B
(+17%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
2,431
New
511
Increased
696
Reduced
464
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 | |
|---|---|---|---|---|---|---|
|
HTO
2276
H2O America Common Stock
HTO
$1.75B
| – | – |
-3,583
| Closed | -$251K |
|
2277
SL Green Realty
SLG
$4.16B
| – | – |
-11,260
| Closed | -$338K |
|
|
MOND
2278
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-25,000
| Closed | -$223K |
|
|
TCS
2279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-17,000
| Closed | -$53.4K |
|
|
THCP
2280
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| – | – |
-340,000
| Closed | -$3.44M |
|
|
LILM
2281
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-32,400
| Closed | -$57K |
|
|
ZPTA
2282
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| – | – |
-450,000
| Closed | -$4.79M |
|
2283
Employers Holdings
EIG
$1.01B
| – | – |
-6,000
| Closed | -$224K |
|