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 | |
|---|---|---|---|---|---|---|
526
Littelfuse
LFUS
$6.5B
| $595K | 0.04% |
+2,608
| New | +$595K |
|
527
Acuity Brands
AYI
$10.3B
| $594K | 0.04% |
+5,125
| New | +$594K |
|
528
Cal-Maine
CALM
$5.41B
| $588K | 0.04% |
12,820
+4,380
| +52% | +$201K |
|
529
Expedia Group
EXPE
$26.9B
| $587K | 0.04% |
4,885
-1,093
| -18% | -$131K |
|
|
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | 0.04% |
+37,879
| New | +$583K |
|
531
Chart Industries
GTLS
$8.98B
| $578K | 0.04% |
+9,369
| New | +$578K |
|
|
GG
532
DELISTED
Goldcorp Inc
GG
| $578K | 0.04% |
42,133
+22,676
| +117% | +$311K |
|
533
The Greenbrier Companies
GBX
$1.43B
| $576K | 0.04% |
+10,910
| New | +$576K |
|
534
ON Semiconductor
ON
$19.9B
| $576K | 0.04% |
25,903
-48,574
| -65% | -$1.08M |
|
535
Vishay Intertechnology
VSH
$2.09B
| $573K | 0.04% |
+24,681
| New | +$573K |
|
536
Q2 Holdings
QTWO
$5.25B
| $571K | 0.03% |
+10,012
| New | +$571K |
|
537
SITE Centers
SITC
$495M
| $570K | 0.03% |
49,461
+18,855
| +62% | +$217K |
|
538
Skywest
SKYW
$4.42B
| $570K | 0.03% |
10,988
+396
| +4% | +$20.5K |
|
539
Royal Caribbean
RCL
$93.8B
| $568K | 0.03% |
5,482
-4,742
| -46% | -$491K |
|
|
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $567K | 0.03% |
+35,573
| New | +$567K |
|
541
T Rowe Price
TROW
$23.8B
| $564K | 0.03% |
4,860
+2,162
| +80% | +$251K |
|
542
Yelp
YELP
$2B
| $564K | 0.03% |
+14,389
| New | +$564K |
|
543
Aptiv
APTV
$17.9B
| $562K | 0.03% |
6,138
-1,917
| -24% | -$176K |
|
544
Rockwell Automation
ROK
$38.8B
| $562K | 0.03% |
3,378
-3,206
| -49% | -$533K |
|
545
Tenaris
TS
$18.2B
| $562K | 0.03% |
15,441
-25,357
| -62% | -$923K |
|
546
TD Synnex
SNX
$12.4B
| $561K | 0.03% |
+11,626
| New | +$561K |
|
547
Loews
L
$19.9B
| $560K | 0.03% |
+11,601
| New | +$560K |
|
548
Pilgrim's Pride
PPC
$10.6B
| $558K | 0.03% |
27,706
+7,122
| +35% | +$143K |
|
549
MDU Resources
MDU
$3.28B
| $557K | 0.03% |
+51,054
| New | +$557K |
|
550
Southwest Gas
SWX
$5.58B
| $556K | 0.03% |
7,295
+640
| +10% | +$48.8K |
|