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 | |
|---|---|---|---|---|---|---|
426
Hyatt Hotels
H
$13.8B
| $782K | 0.05% |
10,141
-1,672
| -14% | -$129K |
|
427
Norwegian Cruise Line
NCLH
$11.6B
| $781K | 0.05% |
16,528
-3,807
| -19% | -$180K |
|
428
Copa Holdings
CPA
$4.85B
| $780K | 0.05% |
8,247
+1,199
| +17% | +$113K |
|
429
Ingersoll Rand
IR
$32.2B
| $780K | 0.05% |
+26,542
| New | +$780K |
|
430
Vodafone
VOD
$28.5B
| $778K | 0.05% |
+31,989
| New | +$778K |
|
431
BGC Group
BGC
$4.71B
| $776K | 0.05% |
106,637
+18,346
| +21% | +$134K |
|
432
O-I Glass
OI
$1.97B
| $773K | 0.05% |
45,970
-7,477
| -14% | -$126K |
|
|
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
| $773K | 0.05% |
+8,275
| New | +$773K |
|
|
FBC
434
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $772K | 0.05% |
+22,523
| New | +$772K |
|
435
Globe Life
GL
$11.3B
| $771K | 0.05% |
+9,466
| New | +$771K |
|
436
United Airlines
UAL
$34.5B
| $768K | 0.05% |
+11,011
| New | +$768K |
|
|
BMS
437
DELISTED
Bemis
BMS
| $767K | 0.05% |
18,166
+11,104
| +157% | +$469K |
|
438
Pinnacle West Capital
PNW
$10.6B
| $760K | 0.05% |
9,436
-2,094
| -18% | -$169K |
|
|
EV
439
DELISTED
Eaton Vance Corp.
EV
| $758K | 0.05% |
+14,516
| New | +$758K |
|
440
Travelers Companies
TRV
$62B
| $757K | 0.05% |
+6,184
| New | +$757K |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $754K | 0.05% |
+25,983
| New | +$754K |
|
442
Ally Financial
ALLY
$12.7B
| $751K | 0.05% |
28,606
-34,874
| -55% | -$916K |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $747K | 0.05% |
8,533
+3,610
| +73% | +$316K |
|
444
Realty Income
O
$54.2B
| $743K | 0.05% |
+14,254
| New | +$743K |
|
445
RenaissanceRe
RNR
$11.3B
| $738K | 0.05% |
+6,133
| New | +$738K |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$995M
| $732K | 0.04% |
40,443
-14,321
| -26% | -$259K |
|
447
Assured Guaranty
AGO
$3.91B
| $730K | 0.04% |
20,443
-4,970
| -20% | -$177K |
|
448
Cameco
CCJ
$33B
| $730K | 0.04% |
+64,874
| New | +$730K |
|
449
InterDigital
IDCC
$7.43B
| $729K | 0.04% |
9,007
+4,484
| +99% | +$363K |
|
450
Ziff Davis
ZD
$1.56B
| $727K | 0.04% |
+9,652
| New | +$727K |
|