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 | |
|---|---|---|---|---|---|---|
|
ISBC
476
DELISTED
Investors Bancorp, Inc.
ISBC
| $674K | 0.04% |
+52,669
| New | +$674K |
|
477
Franklin Resources
BEN
$12.9B
| $671K | 0.04% |
20,936
-11,280
| -35% | -$362K |
|
|
PDM
478
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $671K | 0.04% |
+33,685
| New | +$671K |
|
479
First Hawaiian
FHB
$3.21B
| $668K | 0.04% |
23,026
+12,254
| +114% | +$355K |
|
480
Meta Platforms (Facebook)
META
$1.91T
| $666K | 0.04% |
3,426
+1,947
| +132% | +$378K |
|
|
DLPH
481
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $664K | 0.04% |
+14,601
| New | +$664K |
|
482
Macerich
MAC
$4.66B
| $663K | 0.04% |
11,664
-8,518
| -42% | -$484K |
|
483
Travel + Leisure Co
TNL
$4.06B
| $662K | 0.04% |
+14,948
| New | +$662K |
|
484
Nucor
NUE
$33.6B
| $660K | 0.04% |
10,567
-28,572
| -73% | -$1.78M |
|
|
SLCA
485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | 0.04% |
+25,636
| New | +$659K |
|
486
Allstate
ALL
$52.9B
| $655K | 0.04% |
7,176
-1,901
| -21% | -$174K |
|
487
Exact Sciences
EXAS
$10.1B
| $654K | 0.04% |
+10,944
| New | +$654K |
|
|
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $651K | 0.04% |
13,630
+1,323
| +11% | +$63.2K |
|
489
Hilton Grand Vacations
HGV
$4.15B
| $649K | 0.04% |
18,704
-17,610
| -48% | -$611K |
|
490
Align Technology
ALGN
$10B
| $648K | 0.04% |
1,893
+1,014
| +115% | +$347K |
|
491
Global Payments
GPN
$21B
| $648K | 0.04% |
5,814
+408
| +8% | +$45.5K |
|
492
Synchrony
SYF
$28B
| $648K | 0.04% |
19,423
-69,990
| -78% | -$2.34M |
|
493
ProAssurance
PRA
$1.23B
| $647K | 0.04% |
18,246
+7,899
| +76% | +$280K |
|
494
Ameriprise Financial
AMP
$46.2B
| $646K | 0.04% |
4,621
-3,483
| -43% | -$487K |
|
495
NetApp
NTAP
$24B
| $645K | 0.04% |
+8,218
| New | +$645K |
|
496
Ares Capital
ARCC
$15.8B
| $644K | 0.04% |
39,163
-14,493
| -27% | -$238K |
|
497
Pediatrix Medical
MD
$1.49B
| $644K | 0.04% |
+14,875
| New | +$644K |
|
498
Truist Financial
TFC
$59.1B
| $644K | 0.04% |
+12,763
| New | +$644K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.04% |
35,602
-17,623
| -33% | -$319K |
|
|
CLDR
500
DELISTED
Cloudera, Inc.
CLDR
| $638K | 0.04% |
+46,771
| New | +$638K |
|