Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.48B
(+19%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,434
New
361
Increased
283
Reduced
278
Closed
433
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.29M | 0.32% |
36,716
+20,493
| +126% | +$2.95M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $5.28M | 0.32% |
39,722
+33,324
| +521% | +$4.43M |
|
28
Goldman Sachs
GS
$221B
| $5.18M | 0.32% |
23,482
+16,693
| +246% | +$3.68M |
|
29
Lowe's Companies
LOW
$146B
| $5.01M | 0.31% |
52,429
+43,126
| +464% | +$4.12M |
|
30
Edison International
EIX
$21.3B
| $4.95M | 0.3% |
+78,247
| New | +$4.95M |
|
31
General Mills
GIS
$26.6B
| $4.9M | 0.3% |
110,807
+71,471
| +182% | +$3.16M |
|
32
Chord Energy
CHRD
$6.12B
| $4.82M | 0.29% |
371,213
+132,341
| +55% | +$1.72M |
|
33
Booking.com
BKNG
$181B
| $4.79M | 0.29% |
2,361
-65
| -3% | -$132K |
|
|
EE
34
DELISTED
El Paso Electric Company
EE
| $4.43M | 0.27% |
+75,000
| New | +$4.43M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $4.38M | 0.27% |
71,542
+34,215
| +92% | +$2.09M |
|
36
Illumina
ILMN
$15.2B
| $4.32M | 0.26% |
15,481
+7,876
| +104% | +$2.2M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.26% |
+25,874
| New | +$4.32M |
|
38
Apple
AAPL
$3.54T
| $4.24M | 0.26% |
22,893
+14,907
| +187% | +$2.76M |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.13M | 0.25% |
+201,032
| New | +$4.13M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.1M | 0.25% |
+21,227
| New | +$4.1M |
|
41
Graphic Packaging
GPK
$6.19B
| $4.09M | 0.25% |
282,025
+223,273
| +380% | +$3.24M |
|
42
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.01M | 0.25% |
23,292
+3,014
| +15% | +$519K |
|
|
STON
43
DELISTED
StoneMor Inc.
STON
| $3.98M | 0.24% |
660,000
+390,115
| +145% | +$2.35M |
|
44
PNC Financial Services
PNC
$80.7B
| $3.93M | 0.24% |
29,114
+22,634
| +349% | +$3.06M |
|
45
KBR
KBR
$6.44B
| $3.9M | 0.24% |
217,793
+205,959
| +1,740% | +$3.69M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.85M | 0.24% |
48,469
+32,223
| +198% | +$2.56M |
|
47
Amazon
AMZN
$2.41T
| $3.82M | 0.23% |
2,247
+1,615
| +256% | +$2.74M |
|
48
HF Sinclair
DINO
$9.65B
| $3.71M | 0.23% |
54,252
+41,369
| +321% | +$2.83M |
|
49
Citigroup
C
$175B
| $3.69M | 0.22% |
55,061
+8,632
| +19% | +$578K |
|
50
Viper Energy
VNOM
$6.43B
| $3.67M | 0.22% |
115,000
+50,000
| +77% | +$1.6M |
|