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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $552K | 0.03% |
14,056
+3,399
| +32% | +$133K |
|
552
Granite Construction
GVA
$4.7B
| $552K | 0.03% |
9,919
+225
| +2% | +$12.5K |
|
|
GPOR
553
DELISTED
Gulfport Energy Corp.
GPOR
| $548K | 0.03% |
+43,619
| New | +$548K |
|
|
VGR
554
DELISTED
Vector Group Ltd.
VGR
| $547K | 0.03% |
+44,592
| New | +$547K |
|
|
TCO
555
DELISTED
Taubman Centers Inc.
TCO
| $544K | 0.03% |
+9,264
| New | +$544K |
|
556
Skyworks Solutions
SWKS
$11.1B
| $542K | 0.03% |
5,605
-13,420
| -71% | -$1.3M |
|
557
Polaris
PII
$3.32B
| $541K | 0.03% |
+4,431
| New | +$541K |
|
558
Comfort Systems
FIX
$25B
| $539K | 0.03% |
+11,775
| New | +$539K |
|
559
Columbia Sportswear
COLM
$3.03B
| $536K | 0.03% |
5,860
-1,058
| -15% | -$96.8K |
|
560
Chubb
CB
$110B
| $535K | 0.03% |
+4,209
| New | +$535K |
|
561
Schlumberger
SLB
$53.4B
| $533K | 0.03% |
7,957
-31,943
| -80% | -$2.14M |
|
562
Waste Connections
WCN
$45.7B
| $530K | 0.03% |
+7,039
| New | +$530K |
|
563
Cannae Holdings
CNNE
$1.11B
| $525K | 0.03% |
+28,291
| New | +$525K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $525K | 0.03% |
9,345
-6,958
| -43% | -$391K |
|
565
YPF
YPF
$10.6B
| $524K | 0.03% |
38,582
+2,900
| +8% | +$39.4K |
|
566
Signet Jewelers
SIG
$3.72B
| $523K | 0.03% |
9,382
-4,155
| -31% | -$232K |
|
|
COHR
567
DELISTED
Coherent Inc
COHR
| $521K | 0.03% |
+3,332
| New | +$521K |
|
568
NETGEAR
NTGR
$821M
| $519K | 0.03% |
+8,300
| New | +$519K |
|
|
BID
569
DELISTED
Sotheby's
BID
| $519K | 0.03% |
9,558
-246
| -3% | -$13.4K |
|
570
Lamb Weston
LW
$7.96B
| $518K | 0.03% |
7,561
+257
| +4% | +$17.6K |
|
571
Axalta
AXTA
$6.8B
| $515K | 0.03% |
16,978
-845
| -5% | -$25.6K |
|
572
Ericsson
ERIC
$26.7B
| $515K | 0.03% |
+67,205
| New | +$515K |
|
573
DuPont de Nemours
DD
$32.1B
| $513K | 0.03% |
+3,857
| New | +$513K |
|
574
Nice
NICE
$8.85B
| $512K | 0.03% |
4,935
+1,159
| +31% | +$120K |
|
575
TEGNA Inc
TGNA
$3.38B
| $511K | 0.03% |
47,078
+25,272
| +116% | +$274K |
|