Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$113M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$14.5M |
| 3 |
Black Hills Corp
BKH
|
$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
$4.35M |
| 3 |
SCG
Scana
SCG
|
$3.38M |
| 4 |
NiSource
NI
|
$3.23M |
| 5 |
General Motors
GM
|
$3.19M |
Sector Composition
| 1 | Utilities | 19.6% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $2.48M | 0.47% |
25,056
+13,721
| +121% | +$1.36M |
|
27
Eversource Energy
ES
$23.4B
| $2.47M | 0.47% |
48,298
+23,649
| +96% | +$1.21M |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.46% |
+63,000
| New | +$2.42M |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.38M | 0.45% |
+114,018
| New | +$2.38M |
|
30
Mondelez International
MDLZ
$79B
| $2.37M | 0.45% |
+52,876
| New | +$2.37M |
|
31
ICICI Bank
IBN
$114B
| $2.35M | 0.45% |
330,562
+225,035
| +213% | +$1.6M |
|
32
Elevance Health
ELV
$69.5B
| $2.3M | 0.44% |
+16,520
| New | +$2.3M |
|
33
Exelon
EXC
$43.8B
| $2.18M | 0.42% |
110,249
+65,318
| +145% | +$1.29M |
|
34
IBM
IBM
$229B
| $2.09M | 0.4% |
+15,854
| New | +$2.09M |
|
35
American Electric Power
AEP
$58.1B
| $2.04M | 0.39% |
35,000
-690
| -2% | -$40.2K |
|
36
General Dynamics
GD
$87B
| $2.03M | 0.39% |
14,780
+8,683
| +142% | +$1.19M |
|
37
Bank of America
BAC
$373B
| $1.98M | 0.38% |
117,567
+52,043
| +79% | +$876K |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $1.95M | 0.37% |
+73,327
| New | +$1.95M |
|
|
WHLR
39
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | -$1.76M |
|
40
Sunoco
SUN
$7.05B
| $1.78M | 0.34% |
+45,000
| New | +$1.78M |
|
41
Amazon
AMZN
$2.48T
| $1.71M | 0.33% |
50,620
+42,440
| +519% | +$1.43M |
|
42
United Airlines
UAL
$34.7B
| $1.71M | 0.33% |
29,765
+19,341
| +186% | +$1.11M |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.32% |
+22,307
| New | +$1.67M |
|
44
Bruker
BRKR
$4.43B
| $1.66M | 0.32% |
+68,468
| New | +$1.66M |
|
|
DYN
45
DELISTED
Dynegy, Inc.
DYN
| $1.65M | 0.31% |
+123,069
| New | +$1.65M |
|
46
Donaldson
DCI
$9.32B
| $1.62M | 0.31% |
+56,371
| New | +$1.62M |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $1.6M | 0.3% |
+37,698
| New | +$1.6M |
|
48
Alkermes
ALKS
$4.77B
| $1.59M | 0.3% |
20,066
+8,243
| +70% | +$654K |
|
|
MZTI
49
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.55M | 0.29% |
+13,399
| New | +$1.55M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.54M | 0.29% |
+60,000
| New | +$1.54M |
|