Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-1.34%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$1.24B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,348
New
517
Increased
297
Reduced
181
Closed
279
Top Buys
| 1 |
Entergy
ETR
|
+$23.1M |
| 2 |
Dominion Energy
D
|
+$15.9M |
| 3 |
WR
Westar Energy Inc
WR
|
+$11.6M |
| 4 |
Sempra
SRE
|
+$11.4M |
| 5 |
AET
Aetna Inc
AET
|
+$9.84M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.3M |
Sector Composition
| 1 | Utilities | 11.97% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 9.13% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.7B
| $859K | 0.06% |
22,192
+1,472
| +7% | +$57K |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$1.03B
| $858K | 0.06% |
54,764
+9,933
| +22% | +$156K |
|
353
Ares Capital
ARCC
$15.7B
| $852K | 0.06% |
53,656
+20,917
| +64% | +$332K |
|
354
Armstrong World Industries
AWI
$8.4B
| $850K | 0.06% |
15,093
+11,332
| +301% | +$638K |
|
355
Johnson & Johnson
JNJ
$426B
| $850K | 0.06% |
6,630
-8,650
| -57% | -$1.11M |
|
356
Novartis
NVS
$248B
| $850K | 0.06% |
11,734
+7,308
| +165% | +$529K |
|
357
Werner Enterprises
WERN
$1.7B
| $850K | 0.06% |
23,279
+15,350
| +194% | +$560K |
|
358
VICI Properties
VICI
$35.3B
| $846K | 0.06% |
+46,155
| New | +$846K |
|
359
Energy Select Sector SPDR Fund
XLE
$26.6B
| $846K | 0.06% |
+12,556
| New | +$846K |
|
|
WLL
360
DELISTED
Whiting Petroleum Corporation
WLL
| $846K | 0.06% |
333
+92
| +38% | +$234K |
|
361
Progressive
PGR
$143B
| $845K | 0.06% |
13,864
-85
| -0.6% | -$5.18K |
|
362
Rollins
ROL
$27.8B
| $841K | 0.06% |
37,103
+6,672
| +22% | +$151K |
|
363
Marriott Vacations Worldwide
VAC
$2.71B
| $840K | 0.06% |
+6,308
| New | +$840K |
|
364
Bloomin' Brands
BLMN
$588M
| $839K | 0.06% |
+34,570
| New | +$839K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $838K | 0.06% |
16,303
+10,399
| +176% | +$535K |
|
366
Red Rock Resorts
RRR
$3.63B
| $838K | 0.06% |
28,633
+18,496
| +182% | +$541K |
|
367
Flex
FLEX
$21B
| $836K | 0.06% |
67,925
+48,061
| +242% | +$592K |
|
368
Enovis
ENOV
$1.78B
| $832K | 0.06% |
15,154
-20,740
| -58% | -$1.14M |
|
|
369
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $830K | 0.06% |
16,700
-459,094
| -96% | -$22.8M |
|
370
Crown Holdings
CCK
$11B
| $827K | 0.06% |
16,299
+8,490
| +109% | +$431K |
|
371
Popular Inc
BPOP
$8.39B
| $825K | 0.06% |
+19,824
| New | +$825K |
|
372
Teledyne Technologies
TDY
$25.5B
| $824K | 0.06% |
4,400
+846
| +24% | +$158K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $822K | 0.06% |
+6,704
| New | +$822K |
|
374
Brunswick
BC
$4.27B
| $820K | 0.06% |
13,812
+5,299
| +62% | +$315K |
|
375
AB InBev
BUD
$116B
| $819K | 0.06% |
+7,447
| New | +$819K |
|