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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $1M | 0.06% |
21,723
+2,422
| +13% | +$112K |
|
327
Westlake Corp
WLK
$11.5B
| $1M | 0.06% |
9,314
-594
| -6% | -$63.9K |
|
|
PACW
328
DELISTED
PacWest Bancorp
PACW
| $1M | 0.06% |
20,278
+6,133
| +43% | +$303K |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $996K | 0.06% |
43,927
-499
| -1% | -$11.3K |
|
330
M&T Bank
MTB
$31.2B
| $994K | 0.06% |
+5,839
| New | +$994K |
|
331
Xerox
XRX
$493M
| $989K | 0.06% |
+41,221
| New | +$989K |
|
332
Pentair
PNR
$18.1B
| $985K | 0.06% |
23,403
+15,194
| +185% | +$639K |
|
333
Universal Health Services
UHS
$12.1B
| $985K | 0.06% |
8,836
-2,928
| -25% | -$326K |
|
334
Teleflex
TFX
$5.78B
| $982K | 0.06% |
+3,661
| New | +$982K |
|
335
Boeing
BA
$174B
| $981K | 0.06% |
2,925
-2,008
| -41% | -$673K |
|
336
EQT Corp
EQT
$32.2B
| $978K | 0.06% |
32,561
-37,133
| -53% | -$1.12M |
|
337
Ryder
R
$7.64B
| $978K | 0.06% |
13,606
+10,140
| +293% | +$729K |
|
338
Trimble
TRMB
$19.2B
| $978K | 0.06% |
29,776
+17,942
| +152% | +$589K |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $978K | 0.06% |
+17,852
| New | +$978K |
|
340
Entegris
ENTG
$12.4B
| $976K | 0.06% |
28,792
+15,213
| +112% | +$516K |
|
341
Pfizer
PFE
$141B
| $976K | 0.06% |
28,353
-2,002
| -7% | -$68.9K |
|
342
Brixmor Property Group
BRX
$8.63B
| $969K | 0.06% |
55,588
-6,349
| -10% | -$111K |
|
343
Intel
INTC
$107B
| $969K | 0.06% |
+19,491
| New | +$969K |
|
|
PE
344
DELISTED
PARSLEY ENERGY INC
PE
| $968K | 0.06% |
31,978
+22,099
| +224% | +$669K |
|
345
Raymond James Financial
RJF
$33B
| $965K | 0.06% |
+16,199
| New | +$965K |
|
346
Ameren
AEE
$27.2B
| $960K | 0.06% |
15,778
-13,779
| -47% | -$838K |
|
347
Bausch Health
BHC
$2.72B
| $958K | 0.06% |
+41,225
| New | +$958K |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $958K | 0.06% |
14,797
-1,977
| -12% | -$128K |
|
349
Teradyne
TER
$19.1B
| $957K | 0.06% |
25,143
-9,942
| -28% | -$378K |
|
350
Western Alliance Bancorporation
WAL
$10B
| $957K | 0.06% |
16,907
+6,976
| +70% | +$395K |
|