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 | |
|---|---|---|---|---|---|---|
|
MDRX
401
DELISTED
Veradigm Inc. Common Stock
MDRX
| $762K | 0.06% |
+61,672
| New | +$762K |
|
402
American Axle
AXL
$711M
| $761K | 0.06% |
50,000
+19,768
| +65% | +$301K |
|
403
Garmin
GRMN
$45.9B
| $760K | 0.06% |
+12,891
| New | +$760K |
|
404
Texas Capital Bancshares
TCBI
$3.96B
| $760K | 0.06% |
+8,449
| New | +$760K |
|
405
Yum China
YUMC
$16.2B
| $759K | 0.06% |
18,283
-19,964
| -52% | -$829K |
|
406
Kellanova
K
$27.6B
| $757K | 0.06% |
+12,394
| New | +$757K |
|
407
LendingTree
TREE
$988M
| $755K | 0.06% |
+2,300
| New | +$755K |
|
408
Rogers Corp
ROG
$1.44B
| $749K | 0.06% |
+6,263
| New | +$749K |
|
409
Zillow
ZG
$20.3B
| $749K | 0.06% |
+13,876
| New | +$749K |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.18B
| $747K | 0.06% |
27,964
+15,672
| +127% | +$419K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $745K | 0.06% |
+12,840
| New | +$745K |
|
412
Guess, Inc.
GES
$880M
| $743K | 0.06% |
+35,833
| New | +$743K |
|
413
Take-Two Interactive
TTWO
$45.7B
| $743K | 0.06% |
7,597
+1,547
| +26% | +$151K |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | 0.06% |
37,885
+24,394
| +181% | +$476K |
|
415
International Paper
IP
$24.8B
| $739K | 0.06% |
14,607
+5,551
| +61% | +$281K |
|
416
First Horizon
FHN
$11.6B
| $737K | 0.05% |
39,136
+21,992
| +128% | +$414K |
|
417
FirstCash
FCFS
$6.5B
| $731K | 0.05% |
+9,000
| New | +$731K |
|
418
Patterson-UTI
PTEN
$2.12B
| $730K | 0.05% |
41,689
+21,103
| +103% | +$370K |
|
|
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $730K | 0.05% |
+19,758
| New | +$730K |
|
|
DCT
420
DELISTED
DCT Industrial Trust Inc.
DCT
| $728K | 0.05% |
12,914
+6,442
| +100% | +$363K |
|
421
Idexx Laboratories
IDXX
$52.5B
| $727K | 0.05% |
3,800
+1,325
| +54% | +$253K |
|
422
Herbalife
HLF
$977M
| $715K | 0.05% |
+14,664
| New | +$715K |
|
423
Masco
MAS
$15.4B
| $709K | 0.05% |
+17,535
| New | +$709K |
|
424
Skechers
SKX
$9.51B
| $709K | 0.05% |
18,224
-10,625
| -37% | -$413K |
|
425
CenterPoint Energy
CNP
$24.5B
| $704K | 0.05% |
25,699
-57,301
| -69% | -$1.57M |
|