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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $1.2M | 0.07% |
12,865
-19,367
| -60% | -$1.8M |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $1.2M | 0.07% |
+21,011
| New | +$1.2M |
|
278
Western Digital
WDC
$31.9B
| $1.2M | 0.07% |
20,442
+1,266
| +7% | +$74.1K |
|
279
Ralph Lauren
RL
$18.9B
| $1.19M | 0.07% |
+9,478
| New | +$1.19M |
|
280
PBF Energy
PBF
$3.3B
| $1.19M | 0.07% |
+28,339
| New | +$1.19M |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.07% |
21,699
-63,301
| -74% | -$3.43M |
|
|
ID
282
DELISTED
PARTS iD, Inc.
ID
| $1.15M | 0.07% |
119,954
-5,400
| -4% | -$52K |
|
283
International Paper
IP
$25.7B
| $1.15M | 0.07% |
23,238
+8,631
| +59% | +$426K |
|
284
HP
HPQ
$27.4B
| $1.14M | 0.07% |
50,380
-49,610
| -50% | -$1.13M |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.07% |
9,279
-6,708
| -42% | -$823K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.07% |
19,305
+8,762
| +83% | +$514K |
|
|
UNVR
287
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.07% |
43,041
-12,808
| -23% | -$336K |
|
288
Synopsys
SNPS
$111B
| $1.13M | 0.07% |
13,144
-9,733
| -43% | -$833K |
|
289
EPAM Systems
EPAM
$9.44B
| $1.12M | 0.07% |
+8,986
| New | +$1.12M |
|
290
US Foods
USFD
$17.5B
| $1.12M | 0.07% |
29,491
-68,993
| -70% | -$2.61M |
|
291
British American Tobacco
BTI
$122B
| $1.11M | 0.07% |
22,072
+16,221
| +277% | +$819K |
|
292
Fiserv
FI
$73.4B
| $1.11M | 0.07% |
15,019
-5,965
| -28% | -$442K |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.07% |
26,379
+16,233
| +160% | +$685K |
|
294
Lincoln National
LNC
$7.98B
| $1.11M | 0.07% |
17,826
+9,437
| +112% | +$588K |
|
295
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.07% |
+7,120
| New | +$1.11M |
|
296
American International
AIG
$43.9B
| $1.11M | 0.07% |
20,897
-61,822
| -75% | -$3.28M |
|
297
Huntsman Corp
HUN
$1.95B
| $1.11M | 0.07% |
37,881
+1,055
| +3% | +$30.8K |
|
298
Estee Lauder
EL
$32.1B
| $1.1M | 0.07% |
+7,723
| New | +$1.1M |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.07% |
25,654
+19,632
| +326% | +$842K |
|
300
Procter & Gamble
PG
$375B
| $1.1M | 0.07% |
14,062
+3,170
| +29% | +$248K |
|