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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$38B
| $510K | 0.03% |
+5,480
| New | +$510K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $509K | 0.03% |
1,245
-4,581
| -79% | -$1.87M |
|
|
HDP
578
DELISTED
Hortonworks, Inc.
HDP
| $508K | 0.03% |
27,878
+17,533
| +169% | +$319K |
|
|
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $506K | 0.03% |
42,184
-19,488
| -32% | -$234K |
|
580
CoStar Group
CSGP
$37.3B
| $505K | 0.03% |
+12,240
| New | +$505K |
|
581
Outfront Media
OUT
$3.17B
| $504K | 0.03% |
26,331
-47,331
| -64% | -$906K |
|
582
Kraft Heinz
KHC
$31.6B
| $503K | 0.03% |
+8,008
| New | +$503K |
|
583
Morningstar
MORN
$10.9B
| $502K | 0.03% |
3,911
+471
| +14% | +$60.5K |
|
584
Altice USA
ATUS
$1.05B
| $501K | 0.03% |
+29,395
| New | +$501K |
|
|
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
| $497K | 0.03% |
+15,578
| New | +$497K |
|
586
Timken Company
TKR
$5.37B
| $496K | 0.03% |
11,396
-6,049
| -35% | -$263K |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $495K | 0.03% |
2,011
-10,946
| -84% | -$2.69M |
|
588
O'Reilly Automotive
ORLY
$90.3B
| $494K | 0.03% |
+27,075
| New | +$494K |
|
589
EchoStar
SATS
$24B
| $490K | 0.03% |
13,622
-33,407
| -71% | -$1.2M |
|
590
SPDR S&P 500 ETF Trust
SPY
$663B
| $488K | 0.03% |
1,800
-1,999
| -53% | -$542K |
|
591
Rogers Communications
RCI
$19.3B
| $484K | 0.03% |
10,203
-945
| -8% | -$44.8K |
|
592
Sanmina
SANM
$6.34B
| $481K | 0.03% |
+16,416
| New | +$481K |
|
593
Service Corp International
SCI
$11.1B
| $481K | 0.03% |
13,427
-17,564
| -57% | -$629K |
|
594
Sun Communities
SUI
$16.2B
| $479K | 0.03% |
+4,893
| New | +$479K |
|
595
Armstrong World Industries
AWI
$8.52B
| $478K | 0.03% |
7,571
-7,522
| -50% | -$475K |
|
596
Crane NXT
CXT
$3.54B
| $477K | 0.03% |
17,136
+3,346
| +24% | +$93.1K |
|
597
Zillow
ZG
$21B
| $477K | 0.03% |
7,982
-5,894
| -42% | -$352K |
|
598
Teradata
TDC
$2.01B
| $476K | 0.03% |
+11,845
| New | +$476K |
|
599
KeyCorp
KEY
$21B
| $475K | 0.03% |
24,312
-69,754
| -74% | -$1.36M |
|
600
Dycom Industries
DY
$7.31B
| $473K | 0.03% |
+5,000
| New | +$473K |
|