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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.29M | 0.08% |
+42,814
| New | +$1.29M |
|
|
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.08% |
21,266
+15,294
| +256% | +$925K |
|
253
Penumbra
PEN
$11B
| $1.28M | 0.08% |
+9,232
| New | +$1.28M |
|
254
Electronic Arts
EA
$42.2B
| $1.27M | 0.08% |
+9,026
| New | +$1.27M |
|
255
AutoZone
AZO
$70.6B
| $1.27M | 0.08% |
1,895
-490
| -21% | -$329K |
|
256
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.08% |
16,522
+6,054
| +58% | +$465K |
|
257
Coca-Cola
KO
$292B
| $1.27M | 0.08% |
+28,900
| New | +$1.27M |
|
258
Medtronic
MDT
$119B
| $1.27M | 0.08% |
14,791
-29,791
| -67% | -$2.55M |
|
259
SEI Investments
SEIC
$10.8B
| $1.27M | 0.08% |
20,250
+7,688
| +61% | +$481K |
|
260
CDW
CDW
$22.2B
| $1.26M | 0.08% |
15,605
+441
| +3% | +$35.6K |
|
261
Navient
NAVI
$1.37B
| $1.25M | 0.08% |
96,191
+84,375
| +714% | +$1.1M |
|
262
Wells Fargo
WFC
$253B
| $1.25M | 0.08% |
22,547
-2,076
| -8% | -$115K |
|
263
Wolfspeed
WOLF
$196M
| $1.25M | 0.08% |
+30,058
| New | +$1.25M |
|
264
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.08% |
+12,490
| New | +$1.25M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.08% |
9,000
+3,019
| +50% | +$418K |
|
266
DaVita
DVA
$9.86B
| $1.24M | 0.08% |
17,785
+8,214
| +86% | +$570K |
|
267
Enovis
ENOV
$1.84B
| $1.23M | 0.08% |
23,392
+8,238
| +54% | +$435K |
|
268
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.08% |
23,299
+12,239
| +111% | +$648K |
|
269
Garmin
GRMN
$45.7B
| $1.22M | 0.07% |
20,000
+7,109
| +55% | +$434K |
|
270
ManpowerGroup
MAN
$1.91B
| $1.22M | 0.07% |
14,162
+9,218
| +186% | +$793K |
|
271
Xylem
XYL
$34.2B
| $1.22M | 0.07% |
+18,046
| New | +$1.22M |
|
272
Pegasystems
PEGA
$9.5B
| $1.21M | 0.07% |
+44,290
| New | +$1.21M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.07% |
16,548
+3,649
| +28% | +$267K |
|
|
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.07% |
27,526
+13,416
| +95% | +$588K |
|
275
Diageo
DEO
$61.3B
| $1.2M | 0.07% |
+8,348
| New | +$1.2M |
|