Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.61%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.48B
AUM Growth
+$241M
(+19%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,434
New
361
Increased
284
Reduced
277
Closed
432
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$54.3M |
| 2 |
Duke Energy
DUK
|
$10.6M |
| 3 |
Exelon
EXC
|
$8.27M |
| 4 |
JPMorgan Chase
JPM
|
$6.74M |
| 5 |
Elevance Health
ELV
|
$5.87M |
Top Sells
| 1 |
Dominion Energy
D
|
$16.1M |
| 2 |
WR
Westar Energy Inc
WR
|
$15.7M |
| 3 |
American Electric Power
AEP
|
$14.4M |
| 4 |
Entergy
ETR
|
$12.3M |
| 5 |
Sempra
SRE
|
$12M |
Sector Composition
| 1 | Industrials | 11.83% |
| 2 | Financials | 11.03% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.1B
| $1.41M | 0.09% |
19,958
-2,890
| -13% | -$204K |
|
227
Republic Services
RSG
$71.7B
| $1.41M | 0.09% |
20,590
+15,794
| +329% | +$1.08M |
|
|
GRA
228
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | 0.09% |
19,192
-334
| -2% | -$24.5K |
|
229
Target
TGT
$42.3B
| $1.4M | 0.09% |
18,362
+1,724
| +10% | +$131K |
|
230
Allison Transmission
ALSN
$7.53B
| $1.39M | 0.09% |
34,410
+28,355
| +468% | +$1.15M |
|
231
Deckers Outdoor
DECK
$17.9B
| $1.39M | 0.08% |
73,830
-5,700
| -7% | -$107K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $1.38M | 0.08% |
16,276
+2,147
| +15% | +$182K |
|
233
Nutanix
NTNX
$18.7B
| $1.37M | 0.08% |
+26,585
| New | +$1.37M |
|
234
Incyte
INCY
$16.9B
| $1.37M | 0.08% |
20,377
+14,511
| +247% | +$972K |
|
235
Keysight
KEYS
$28.9B
| $1.36M | 0.08% |
23,046
+3,739
| +19% | +$221K |
|
236
Steel Dynamics
STLD
$19.8B
| $1.35M | 0.08% |
29,469
-12,044
| -29% | -$553K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.08% |
+7,893
| New | +$1.34M |
|
238
Stryker
SYK
$150B
| $1.33M | 0.08% |
+7,902
| New | +$1.33M |
|
239
Intuit
INTU
$188B
| $1.33M | 0.08% |
+6,486
| New | +$1.33M |
|
240
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.32M | 0.08% |
47,096
+35,824
| +318% | +$1M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.08% |
6,971
-3,634
| -34% | -$688K |
|
242
Analog Devices
ADI
$122B
| $1.32M | 0.08% |
+13,723
| New | +$1.32M |
|
243
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.08% |
+7,654
| New | +$1.32M |
|
244
Avery Dennison
AVY
$13.1B
| $1.31M | 0.08% |
12,867
+1,844
| +17% | +$188K |
|
|
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.08% |
6,264
+1,107
| +21% | +$232K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.08% |
+12,334
| New | +$1.31M |
|
247
Walt Disney
DIS
$212B
| $1.3M | 0.08% |
12,446
+1,093
| +10% | +$115K |
|
248
3M
MMM
$82.7B
| $1.3M | 0.08% |
7,894
-7,782
| -50% | -$1.28M |
|
249
Louisiana-Pacific
LPX
$6.9B
| $1.3M | 0.08% |
47,646
+13,713
| +40% | +$373K |
|
250
Spotify
SPOT
$146B
| $1.29M | 0.08% |
+7,676
| New | +$1.29M |
|