Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-1.34%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.24B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
Increased
297
Reduced
181
Closed
279
Top Buys
| 1 |
Entergy
ETR
|
$23.1M |
| 2 |
Dominion Energy
D
|
$15.9M |
| 3 |
WR
Westar Energy Inc
WR
|
$11.6M |
| 4 |
Sempra
SRE
|
$11.4M |
| 5 |
AET
Aetna Inc
AET
|
$9.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Sector Composition
| 1 | Utilities | 11.97% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $1.17M | 0.09% |
5,302
+1,318
| +33% | +$290K |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| $1.16M | 0.09% |
+526
| New | +$1.16M |
|
253
O-I Glass
OI
$1.97B
| $1.16M | 0.09% |
53,447
+21,543
| +68% | +$467K |
|
|
SWCH
254
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | 0.09% |
+72,798
| New | +$1.16M |
|
255
Target
TGT
$42.3B
| $1.16M | 0.09% |
16,638
+6,054
| +57% | +$420K |
|
|
DM
256
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.15M | 0.09% |
+75,000
| New | +$1.15M |
|
257
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.09% |
+16,040
| New | +$1.15M |
|
258
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.09% |
6,584
-3,416
| -34% | -$595K |
|
259
Aramark
ARMK
$10.2B
| $1.15M | 0.09% |
+40,082
| New | +$1.15M |
|
260
Walt Disney
DIS
$212B
| $1.14M | 0.08% |
11,353
-1,070
| -9% | -$107K |
|
261
CVS Health
CVS
$93.6B
| $1.13M | 0.08% |
18,224
-4,957
| -21% | -$308K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $1.13M | 0.08% |
9,715
-1,432
| -13% | -$167K |
|
263
Macerich
MAC
$4.74B
| $1.13M | 0.08% |
20,182
+16,305
| +421% | +$914K |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.08% |
24,686
+16,619
| +206% | +$760K |
|
265
Dell
DELL
$84.4B
| $1.13M | 0.08% |
54,845
-5,506
| -9% | -$113K |
|
266
Knight Transportation
KNX
$7B
| $1.12M | 0.08% |
+24,372
| New | +$1.12M |
|
267
Franklin Resources
BEN
$13B
| $1.12M | 0.08% |
32,216
-9,357
| -23% | -$324K |
|
268
Hewlett Packard
HPE
$31B
| $1.12M | 0.08% |
+63,573
| New | +$1.12M |
|
269
Cisco
CSCO
$264B
| $1.11M | 0.08% |
+25,963
| New | +$1.11M |
|
|
RAD
270
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.08% |
33,166
+31,227
| +1,610% | +$1.05M |
|
271
Westlake Corp
WLK
$11.5B
| $1.1M | 0.08% |
+9,908
| New | +$1.1M |
|
272
Brink's
BCO
$4.78B
| $1.1M | 0.08% |
+15,396
| New | +$1.1M |
|
273
Edgewell Personal Care
EPC
$1.09B
| $1.1M | 0.08% |
22,504
+606
| +3% | +$29.6K |
|
274
PENN Entertainment
PENN
$2.99B
| $1.1M | 0.08% |
+41,815
| New | +$1.1M |
|
275
Alcoa
AA
$8.24B
| $1.1M | 0.08% |
24,403
+6,112
| +33% | +$275K |
|