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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $841K | 0.05% |
23,648
+16,261
| +220% | +$578K |
|
|
NEWR
402
DELISTED
New Relic, Inc.
NEWR
| $841K | 0.05% |
8,365
+4,605
| +122% | +$463K |
|
403
AXIS Capital
AXS
$7.62B
| $838K | 0.05% |
15,069
-14,931
| -50% | -$830K |
|
404
First American
FAF
$6.83B
| $827K | 0.05% |
15,993
+5,189
| +48% | +$268K |
|
405
Okta
OKTA
$16.1B
| $826K | 0.05% |
+16,390
| New | +$826K |
|
406
Microchip Technology
MCHP
$35.6B
| $824K | 0.05% |
18,128
-9,470
| -34% | -$430K |
|
|
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $824K | 0.05% |
+15,848
| New | +$824K |
|
408
Illinois Tool Works
ITW
$77.6B
| $815K | 0.05% |
5,884
+4,243
| +259% | +$588K |
|
409
Aecom
ACM
$16.8B
| $813K | 0.05% |
+24,609
| New | +$813K |
|
410
Aramark
ARMK
$10.2B
| $812K | 0.05% |
30,304
-9,778
| -24% | -$262K |
|
411
Brookfield
BN
$99.5B
| $811K | 0.05% |
+37,400
| New | +$811K |
|
412
Edgewell Personal Care
EPC
$1.09B
| $809K | 0.05% |
16,023
-6,481
| -29% | -$327K |
|
413
Merck
MRK
$212B
| $807K | 0.05% |
13,938
-72,481
| -84% | -$4.2M |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $806K | 0.05% |
28,085
+21,755
| +344% | +$624K |
|
415
Prologis
PLD
$105B
| $806K | 0.05% |
12,263
-2,980
| -20% | -$196K |
|
416
Masco
MAS
$15.9B
| $804K | 0.05% |
21,488
+3,953
| +23% | +$148K |
|
417
Reinsurance Group of America
RGA
$12.8B
| $803K | 0.05% |
6,013
-3,735
| -38% | -$499K |
|
418
Bright Horizons
BFAM
$6.64B
| $802K | 0.05% |
+7,827
| New | +$802K |
|
419
Mohawk Industries
MHK
$8.65B
| $802K | 0.05% |
3,743
-246
| -6% | -$52.7K |
|
420
Bruker
BRKR
$4.68B
| $801K | 0.05% |
+27,568
| New | +$801K |
|
421
Evercore
EVR
$12.3B
| $799K | 0.05% |
7,577
+3,755
| +98% | +$396K |
|
422
Lear
LEA
$5.91B
| $799K | 0.05% |
4,298
-2,844
| -40% | -$529K |
|
423
Evergy
EVRG
$16.5B
| $796K | 0.05% |
+14,173
| New | +$796K |
|
424
Madison Square Garden
MSGS
$4.71B
| $789K | 0.05% |
3,564
+2,406
| +208% | +$533K |
|
425
Patterson-UTI
PTEN
$2.18B
| $787K | 0.05% |
43,704
+2,015
| +5% | +$36.3K |
|