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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
451
Performance Food Group
PFGC
$16.5B
| $726K | 0.04% |
19,784
-2,884
| -13% | -$106K |
|
|
MLNX
452
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $723K | 0.04% |
+8,581
| New | +$723K |
|
453
CACI
CACI
$10.4B
| $722K | 0.04% |
4,283
+1,758
| +70% | +$296K |
|
454
American Tower
AMT
$92.9B
| $721K | 0.04% |
+5,000
| New | +$721K |
|
|
VVC
455
DELISTED
Vectren Corporation
VVC
| $721K | 0.04% |
10,092
-66,722
| -87% | -$4.77M |
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$3.18B
| $720K | 0.04% |
30,960
+2,996
| +11% | +$69.7K |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $718K | 0.04% |
16,753
+766
| +5% | +$32.8K |
|
458
Cullen/Frost Bankers
CFR
$8.24B
| $712K | 0.04% |
+6,582
| New | +$712K |
|
459
Bloomin' Brands
BLMN
$605M
| $711K | 0.04% |
35,360
+790
| +2% | +$15.9K |
|
460
Spectrum Brands
SPB
$1.38B
| $709K | 0.04% |
+20,289
| New | +$709K |
|
461
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.04% |
+3,795
| New | +$708K |
|
462
Kite Realty
KRG
$5.11B
| $705K | 0.04% |
41,280
+23,342
| +130% | +$399K |
|
|
MOMO
463
Hello Group
MOMO
$1.37B
| $703K | 0.04% |
16,168
+10,505
| +186% | +$457K |
|
464
Bunge Global
BG
$16.9B
| $698K | 0.04% |
10,011
-26,092
| -72% | -$1.82M |
|
465
Broadridge
BR
$29.4B
| $698K | 0.04% |
+6,068
| New | +$698K |
|
466
Fastenal
FAST
$55.1B
| $698K | 0.04% |
58,004
+23,868
| +70% | +$287K |
|
|
FDC
467
DELISTED
First Data Corporation
FDC
| $696K | 0.04% |
+33,245
| New | +$696K |
|
468
VeriSign
VRSN
$26.2B
| $692K | 0.04% |
5,038
-2,299
| -31% | -$316K |
|
469
Semtech
SMTC
$5.26B
| $691K | 0.04% |
14,680
+9,178
| +167% | +$432K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $689K | 0.04% |
22,357
+14,379
| +180% | +$443K |
|
471
Scotiabank
BNS
$78.8B
| $687K | 0.04% |
+12,004
| New | +$687K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $687K | 0.04% |
10,563
-8,132
| -43% | -$529K |
|
473
LKQ Corp
LKQ
$8.33B
| $682K | 0.04% |
21,392
-15,713
| -42% | -$501K |
|
474
Synovus
SNV
$7.15B
| $681K | 0.04% |
12,889
+402
| +3% | +$21.2K |
|
475
Manulife Financial
MFC
$52.1B
| $678K | 0.04% |
37,727
+21,263
| +129% | +$382K |
|