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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $1.1M | 0.07% |
+12,879
| New | +$1.1M |
|
302
Insulet
PODD
$24.5B
| $1.1M | 0.07% |
+12,782
| New | +$1.1M |
|
303
Deluxe
DLX
$876M
| $1.09M | 0.07% |
+16,494
| New | +$1.09M |
|
|
LPT
304
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.07% |
24,607
-6,854
| -22% | -$304K |
|
305
Whirlpool
WHR
$5.28B
| $1.08M | 0.07% |
7,402
-1,921
| -21% | -$281K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.07% |
+12,376
| New | +$1.08M |
|
307
CF Industries
CF
$13.7B
| $1.07M | 0.07% |
+24,084
| New | +$1.07M |
|
308
Ingredion
INGR
$8.24B
| $1.07M | 0.07% |
9,657
-1,270
| -12% | -$141K |
|
309
Encompass Health
EHC
$12.6B
| $1.07M | 0.07% |
+19,778
| New | +$1.07M |
|
|
TELL
310
DELISTED
Tellurian Inc.
TELL
| $1.07M | 0.07% |
128,000
+42,268
| +49% | +$352K |
|
311
American Airlines Group
AAL
$8.63B
| $1.06M | 0.06% |
+28,013
| New | +$1.06M |
|
|
CNH
312
CNH Industrial
CNH
$14.3B
| $1.05M | 0.06% |
114,900
-60,030
| -34% | -$550K |
|
|
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | 0.06% |
9,121
-8,294
| -48% | -$957K |
|
314
Box
BOX
$4.75B
| $1.05M | 0.06% |
41,986
+27,218
| +184% | +$680K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.06% |
8,860
+1,263
| +17% | +$150K |
|
316
Exxon Mobil
XOM
$466B
| $1.04M | 0.06% |
12,561
-1,882
| -13% | -$156K |
|
317
TSMC
TSM
$1.26T
| $1.04M | 0.06% |
+28,387
| New | +$1.04M |
|
318
Oneok
OKE
$45.7B
| $1.03M | 0.06% |
14,708
+8,570
| +140% | +$598K |
|
|
PGRE
319
Paramount Group
PGRE
$1.66B
| $1.03M | 0.06% |
66,681
+31,136
| +88% | +$480K |
|
320
National Grid
NGG
$69.6B
| $1.03M | 0.06% |
20,464
-68,951
| -77% | -$3.45M |
|
321
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.06% |
50,188
+3,869
| +8% | +$78.8K |
|
322
Paycom
PAYC
$12.6B
| $1.02M | 0.06% |
+10,324
| New | +$1.02M |
|
|
CHL
323
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.06% |
22,886
-1,800
| -7% | -$79.9K |
|
324
Old Republic International
ORI
$10.1B
| $1.02M | 0.06% |
+50,967
| New | +$1.02M |
|
325
Quest Diagnostics
DGX
$20.5B
| $1M | 0.06% |
9,129
-27,203
| -75% | -$2.99M |
|