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 |
Sempra
SRE
|
$58.8M |
| 3 |
Xcel Energy
XEL
|
$57.9M |
| 4 |
Consolidated Edison
ED
|
$55M |
| 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 | |
|---|---|---|---|---|---|---|
|
NIMC
1
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $104M | 1.22% | 1,067,644 +1,007,644 | +1,679% | +$98.4M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $92.3M | 1.08% | 986,045 +454,276 | +85% | +$42.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 0.92% | 184,071 +17,200 | +10% | +$7.35M |
|
|
4
Xcel Energy
XEL
$42.8B
| $78.4M | 0.91% | 1,370,684 +1,012,075 | +282% | +$57.9M |
|
|
5
Consolidated Edison
ED
$35.4B
| $72.2M | 0.84% | 844,618 +642,595 | +318% | +$55M |
|
6
Hartford Financial Services
HIG
$37.2B
| $71.7M | 0.84% | 1,011,078 +268,259 | +36% | +$19M |
|
7
RenaissanceRe
RNR
$11.4B
| $70.3M | 0.82% | 355,247 +66,032 | +23% | +$13.1M |
|
|
8
Sempra
SRE
$53.9B
| $66.6M | 0.78% | 978,842 +863,685 | +750% | +$58.8M |
|
9
Chubb
CB
$110B
| $65.8M | 0.77% | 316,130 +27,549 | +10% | +$5.74M |
|
10
Southern Company
SO
$102B
| $58.6M | 0.68% | 905,502 +533,091 | +143% | +$34.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 0.66% | 429,636 -125,294 | -23% | -$16.4M |
|
12
Biogen
BIIB
$19.4B
| $54.5M | 0.64% | 212,036 +41,808 | +25% | +$10.7M |
|
13
Brown & Brown
BRO
$32B
| $45.8M | 0.53% | 655,673 +142,790 | +28% | +$9.97M |
|
14
Ryan Specialty Holdings
RYAN
$7.24B
| $45.2M | 0.53% | 933,780 +234,496 | +34% | +$11.3M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.5M | 0.5% | 367,671 +7,477 | +2% | +$865K |
|
16
First Horizon
FHN
$11.5B
| $42.4M | 0.5% | 3,850,334 +495,181 | +15% | +$5.46M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $42.3M | 0.49% | 253,824 +219,281 | +635% | +$36.5M |
|
18
KBR
KBR
$6.5B
| $41.8M | 0.49% | 709,927 +302,156 | +74% | +$17.8M |
|
19
Duke Energy
DUK
$95.3B
| $41.5M | 0.48% | 470,763 +427,549 | +989% | +$37.7M |
|
20
Alibaba
BABA
$322B
| $40.8M | 0.48% | 470,734 -96 | -0% | -$8.33K |
|
21
Shell
SHEL
$215B
| $37.8M | 0.44% | 587,540 +30,783 | +6% | +$1.98M |
|
|
X
22
DELISTED
US Steel
X
| $37.8M | 0.44% | 1,162,852 -46,367 | -4% | -$1.51M |
|
23
Old National Bancorp
ONB
$8.97B
| $36.9M | 0.43% | 2,535,683 -821,020 | -24% | -$11.9M |
|
24
Prosperity Bancshares
PB
$6.57B
| $36.7M | 0.43% | 672,733 +247,519 | +58% | +$13.5M |
|
25
Allstate
ALL
$53.6B
| $34.6M | 0.4% | 310,244 +89,632 | +41% | +$9.99M |
|