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 | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$23.1B
| $954K | 0.06% |
23,572
-1,196
| -5% | -$48.4K |
|
|
IPHI
352
DELISTED
INPHI CORPORATION
IPHI
| $952K | 0.06% |
29,203
-13,873
| -32% | -$452K |
|
353
Openlane
KAR
$3.09B
| $941K | 0.06% |
45,390
-15,387
| -25% | -$319K |
|
354
International Flavors & Fragrances
IFF
$16.9B
| $939K | 0.06% |
7,574
+4,151
| +121% | +$515K |
|
355
Consolidated Edison
ED
$35.4B
| $936K | 0.06% |
+12,001
| New | +$936K |
|
|
356
American Electric Power
AEP
$57.8B
| $935K | 0.06% |
13,508
-208,187
| -94% | -$14.4M |
|
357
Hancock Whitney
HWC
$5.32B
| $935K | 0.06% |
+20,042
| New | +$935K |
|
358
ResMed
RMD
$40.6B
| $929K | 0.06% |
+8,969
| New | +$929K |
|
359
HealthEquity
HQY
$7.88B
| $926K | 0.06% |
+12,335
| New | +$926K |
|
360
Masimo
MASI
$8B
| $924K | 0.06% |
+9,462
| New | +$924K |
|
361
Hewlett Packard
HPE
$31B
| $923K | 0.06% |
63,143
-430
| -0.7% | -$6.29K |
|
362
Liberty Global Class A
LBTYA
$4.05B
| $923K | 0.06% |
33,500
+25,361
| +312% | +$699K |
|
363
White Mountains Insurance
WTM
$4.63B
| $923K | 0.06% |
1,018
+670
| +193% | +$607K |
|
364
Curtiss-Wright
CW
$18.1B
| $921K | 0.06% |
7,737
+4,839
| +167% | +$576K |
|
365
Helmerich & Payne
HP
$2.01B
| $921K | 0.06% |
+14,443
| New | +$921K |
|
366
Eli Lilly
LLY
$652B
| $919K | 0.06% |
10,773
+7,815
| +264% | +$667K |
|
367
TripAdvisor
TRIP
$2.05B
| $916K | 0.06% |
+16,446
| New | +$916K |
|
368
APA Corp
APA
$8.14B
| $914K | 0.06% |
19,549
+13,749
| +237% | +$643K |
|
369
Sabre
SABR
$675M
| $911K | 0.06% |
36,982
-20,969
| -36% | -$517K |
|
370
Pultegroup
PHM
$27.7B
| $908K | 0.06% |
+31,579
| New | +$908K |
|
|
AIV
371
Aimco
AIV
$1.11B
| $905K | 0.06% |
+160,691
| New | +$905K |
|
372
Integra LifeSciences
IART
$1.25B
| $905K | 0.06% |
+14,058
| New | +$905K |
|
373
Ecolab
ECL
$77.6B
| $903K | 0.06% |
+6,433
| New | +$903K |
|
374
Commercial Metals
CMC
$6.63B
| $901K | 0.06% |
42,674
+21,070
| +98% | +$445K |
|
375
CNX Resources
CNX
$4.18B
| $896K | 0.05% |
50,387
-8,183
| -14% | -$146K |
|