Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
326
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | 0.05% |
+18,889
| New | +$258K |
|
|
NFX
327
DELISTED
Newfield Exploration
NFX
| $258K | 0.05% |
+7,154
| New | +$258K |
|
328
ConocoPhillips
COP
$116B
| $257K | 0.05% |
4,178
-19,134
| -82% | -$1.18M |
|
|
TXNM
329
TXNM Energy, Inc.
TXNM
$5.99B
| $257K | 0.05% |
+10,449
| New | +$257K |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| $257K | 0.05% |
10,027
+733
| +8% | +$18.8K |
|
331
Rithm Capital
RITM
$6.69B
| $256K | 0.04% |
16,787
+2,288
| +16% | +$34.9K |
|
332
Immersion
IMMR
$230M
| $255K | 0.04% |
20,116
+5,116
| +34% | +$64.9K |
|
333
Helmerich & Payne
HP
$2.01B
| $254K | 0.04% |
+3,614
| New | +$254K |
|
334
Cadence Design Systems
CDNS
$95.6B
| $253K | 0.04% |
+12,863
| New | +$253K |
|
335
Fossil Group
FOSL
$165M
| $253K | 0.04% |
+3,646
| New | +$253K |
|
336
Wabtec
WAB
$33B
| $253K | 0.04% |
+2,686
| New | +$253K |
|
337
Philip Morris
PM
$251B
| $250K | 0.04% |
3,119
-6,426
| -67% | -$515K |
|
|
AGFS
338
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $250K | 0.04% |
+20,000
| New | +$250K |
|
339
O'Reilly Automotive
ORLY
$89B
| $249K | 0.04% |
+16,515
| New | +$249K |
|
340
Chart Industries
GTLS
$8.96B
| $248K | 0.04% |
+6,936
| New | +$248K |
|
341
BWX Technologies
BWXT
$15B
| $247K | 0.04% |
+10,530
| New | +$247K |
|
342
Ball Corp
BALL
$13.9B
| $246K | 0.04% |
+7,004
| New | +$246K |
|
343
Cencora
COR
$56.7B
| $246K | 0.04% |
2,316
-1,349
| -37% | -$143K |
|
344
Invesco Mortgage Capital
IVR
$529M
| $246K | 0.04% |
+1,721
| New | +$246K |
|
|
AMSG
345
DELISTED
Amsurg Corp
AMSG
| $246K | 0.04% |
+3,517
| New | +$246K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $245K | 0.04% |
4,249
-5,437
| -56% | -$314K |
|
347
Nasdaq
NDAQ
$53.6B
| $245K | 0.04% |
+15,060
| New | +$245K |
|
348
Alcoa
AA
$8.24B
| $244K | 0.04% |
+9,101
| New | +$244K |
|
349
Archrock
AROC
$4.44B
| $244K | 0.04% |
+7,466
| New | +$244K |
|
|
BBT
350
Beacon Financial Corporation
BBT
$2.26B
| $244K | 0.04% |
+8,574
| New | +$244K |
|