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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$6.73B
| $636K | 0.04% |
6,896
-34,214
| -83% | -$3.16M |
|
502
Kosmos Energy
KOS
$775M
| $636K | 0.04% |
+76,897
| New | +$636K |
|
503
Empire State Realty Trust
ESRT
$1.29B
| $624K | 0.04% |
36,506
+23,776
| +187% | +$406K |
|
504
Silgan Holdings
SLGN
$4.76B
| $624K | 0.04% |
23,247
-4,866
| -17% | -$131K |
|
|
UNIT
505
Uniti Group
UNIT
$1.76B
| $624K | 0.04% |
+31,138
| New | +$624K |
|
506
D.R. Horton
DHI
$53B
| $623K | 0.04% |
15,203
-13,763
| -48% | -$564K |
|
507
RLJ Lodging Trust
RLJ
$1.14B
| $622K | 0.04% |
+28,207
| New | +$622K |
|
508
Zebra Technologies
ZBRA
$15.9B
| $621K | 0.04% |
4,338
-13,006
| -75% | -$1.86M |
|
509
Donaldson
DCI
$9.35B
| $620K | 0.04% |
+13,741
| New | +$620K |
|
510
Alcoa
AA
$8.1B
| $619K | 0.04% |
13,212
-11,191
| -46% | -$524K |
|
511
Cboe Global Markets
CBOE
$24.3B
| $618K | 0.04% |
5,942
+826
| +16% | +$85.9K |
|
512
DexCom
DXCM
$30.7B
| $617K | 0.04% |
+25,996
| New | +$617K |
|
513
MongoDB
MDB
$26.9B
| $616K | 0.04% |
+12,416
| New | +$616K |
|
514
HCA Healthcare
HCA
$96.7B
| $615K | 0.04% |
5,994
-9,880
| -62% | -$1.01M |
|
515
F5
FFIV
$18.7B
| $614K | 0.04% |
3,560
-1,171
| -25% | -$202K |
|
516
Nordson
NDSN
$12.5B
| $614K | 0.04% |
4,780
+10
| +0.2% | +$1.29K |
|
517
Edwards Lifesciences
EW
$46.9B
| $613K | 0.04% |
+12,642
| New | +$613K |
|
518
Kohl's
KSS
$1.86B
| $610K | 0.04% |
+8,362
| New | +$610K |
|
519
Toll Brothers
TOL
$14B
| $608K | 0.04% |
16,437
+6,385
| +64% | +$236K |
|
520
Honda
HMC
$45.2B
| $606K | 0.04% |
+20,697
| New | +$606K |
|
521
Chipotle Mexican Grill
CMG
$52.9B
| $598K | 0.04% |
+69,300
| New | +$598K |
|
522
Old Dominion Freight Line
ODFL
$31.2B
| $598K | 0.04% |
12,036
+6,465
| +116% | +$321K |
|
523
Zurn Elkay Water Solutions
ZWS
$7.69B
| $597K | 0.04% |
+42,656
| New | +$597K |
|
524
Advanced Energy
AEIS
$5.84B
| $595K | 0.04% |
10,242
-1,797
| -15% | -$104K |
|
525
Camden Property Trust
CPT
$11.9B
| $595K | 0.04% |
6,528
-9,043
| -58% | -$824K |
|