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 | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$375B
| $892K | 0.05% |
9,626
+2,357
| +32% | +$218K |
|
377
ADT
ADT
$7.13B
| $885K | 0.05% |
+102,309
| New | +$885K |
|
378
IQVIA
IQV
$31.9B
| $885K | 0.05% |
8,870
-1,307
| -13% | -$130K |
|
379
TransUnion
TRU
$17.5B
| $883K | 0.05% |
12,321
-9,350
| -43% | -$670K |
|
380
American Financial Group
AFG
$11.6B
| $882K | 0.05% |
8,217
-103
| -1% | -$11.1K |
|
381
Ashland
ASH
$2.51B
| $881K | 0.05% |
+11,266
| New | +$881K |
|
382
Genpact
G
$7.82B
| $880K | 0.05% |
+30,434
| New | +$880K |
|
383
Molina Healthcare
MOH
$9.47B
| $876K | 0.05% |
+8,943
| New | +$876K |
|
384
Embraer
ERJ
$11.2B
| $875K | 0.05% |
+35,144
| New | +$875K |
|
385
Oil States International
OIS
$334M
| $869K | 0.05% |
+27,066
| New | +$869K |
|
386
Textron
TXT
$14.5B
| $868K | 0.05% |
+13,171
| New | +$868K |
|
387
Texas Instruments
TXN
$171B
| $867K | 0.05% |
7,865
+111
| +1% | +$12.2K |
|
388
Hubbell
HUBB
$23.2B
| $865K | 0.05% |
8,180
-7,019
| -46% | -$742K |
|
389
Telephone and Data Systems
TDS
$4.54B
| $862K | 0.05% |
+31,453
| New | +$862K |
|
390
BWX Technologies
BWXT
$15B
| $859K | 0.05% |
+13,778
| New | +$859K |
|
391
Corpay
CPAY
$22.4B
| $857K | 0.05% |
4,068
+138
| +4% | +$29.1K |
|
392
Amdocs
DOX
$9.46B
| $856K | 0.05% |
12,940
+3,904
| +43% | +$258K |
|
393
Rexford Industrial Realty
REXR
$10.2B
| $854K | 0.05% |
+27,219
| New | +$854K |
|
394
Cinemark Holdings
CNK
$2.98B
| $852K | 0.05% |
24,275
-15,505
| -39% | -$544K |
|
395
East-West Bancorp
EWBC
$14.8B
| $852K | 0.05% |
13,062
-10,472
| -44% | -$683K |
|
|
VSM
396
DELISTED
Versum Materials, Inc.
VSM
| $850K | 0.05% |
22,868
-91
| -0.4% | -$3.38K |
|
397
Kilroy Realty
KRC
$5.05B
| $847K | 0.05% |
+11,194
| New | +$847K |
|
398
Ovintiv
OVV
$10.6B
| $846K | 0.05% |
12,966
+7,150
| +123% | +$467K |
|
399
UDR
UDR
$13B
| $842K | 0.05% |
+22,441
| New | +$842K |
|
400
Wynn Resorts
WYNN
$12.6B
| $842K | 0.05% |
5,034
+742
| +17% | +$124K |
|