Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.97M |
| 2 |
Exelon
EXC
|
+$9.79M |
| 3 |
American Electric Power
AEP
|
+$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.71M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
New Jersey Resources
NJR
|
+$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $551K | 0.05% |
+16,834
| New | +$551K |
|
427
Barclays
BCS
$69.9B
| $550K | 0.05% |
+52,980
| New | +$550K |
|
428
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $550K | 0.05% |
10,078
+2,581
| +34% | +$141K |
|
429
Waste Connections
WCN
$45.9B
| $549K | 0.05% |
10,472
-11,404
| -52% | -$598K |
|
|
JOYY
430
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $548K | 0.05% |
+13,900
| New | +$548K |
|
431
Allegion
ALLE
$14.9B
| $546K | 0.05% |
+8,537
| New | +$546K |
|
432
Simpson Manufacturing
SSD
$8.14B
| $546K | 0.05% |
+12,478
| New | +$546K |
|
433
Euronet Worldwide
EEFT
$3.71B
| $545K | 0.05% |
7,526
+4,773
| +173% | +$346K |
|
434
Patterson-UTI
PTEN
$2.16B
| $543K | 0.05% |
20,163
-3,736
| -16% | -$101K |
|
|
UNIT
435
Uniti Group
UNIT
$1.79B
| $543K | 0.05% |
+21,366
| New | +$543K |
|
436
Helix Energy Solutions
HLX
$914M
| $540K | 0.05% |
61,242
+46,100
| +304% | +$406K |
|
|
LPT
437
DELISTED
Liberty Property Trust
LPT
| $540K | 0.05% |
13,676
+5,323
| +64% | +$210K |
|
438
Essent Group
ESNT
$6.29B
| $539K | 0.05% |
+16,644
| New | +$539K |
|
439
Global Payments
GPN
$21.2B
| $539K | 0.05% |
7,759
+4,972
| +178% | +$345K |
|
440
Kirby Corp
KEX
$4.98B
| $538K | 0.05% |
+8,086
| New | +$538K |
|
|
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $537K | 0.05% |
3,480
-954
| -22% | -$147K |
|
442
Lam Research
LRCX
$133B
| $535K | 0.05% |
50,630
-461,890
| -90% | -$4.88M |
|
443
Itaú Unibanco
ITUB
$76B
| $533K | 0.05% |
103,675
+71,607
| +223% | +$368K |
|
444
White Mountains Insurance
WTM
$4.55B
| $533K | 0.05% |
+638
| New | +$533K |
|
445
Microsoft
MSFT
$3.7T
| $531K | 0.05% |
8,540
-14,338
| -63% | -$892K |
|
446
Verisk Analytics
VRSK
$38.1B
| $531K | 0.05% |
+6,544
| New | +$531K |
|
447
International Flavors & Fragrances
IFF
$17B
| $530K | 0.05% |
+4,500
| New | +$530K |
|
448
NNN REIT
NNN
$8.12B
| $528K | 0.05% |
11,953
-15,486
| -56% | -$684K |
|
449
HDFC Bank
HDB
$181B
| $526K | 0.05% |
+17,334
| New | +$526K |
|
450
Regal Rexnord
RRX
$9.54B
| $526K | 0.05% |
+7,596
| New | +$526K |
|