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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.82B
| $471K | 0.03% |
13,391
+1,364
| +11% | +$48K |
|
|
ANAT
602
DELISTED
American National Group, Inc. Common Stock
ANAT
| $469K | 0.03% |
+3,920
| New | +$469K |
|
603
AGCO
AGCO
$8.06B
| $468K | 0.03% |
7,700
-349
| -4% | -$21.2K |
|
|
SCG
604
DELISTED
Scana
SCG
| $464K | 0.03% |
12,049
+2,569
| +27% | +$98.9K |
|
605
A.O. Smith
AOS
$10.2B
| $463K | 0.03% |
+7,825
| New | +$463K |
|
606
Eaton
ETN
$142B
| $463K | 0.03% |
6,201
-12,972
| -68% | -$969K |
|
607
Annaly Capital Management
NLY
$14.2B
| $461K | 0.03% |
11,189
-2,644
| -19% | -$109K |
|
608
Korn Ferry
KFY
$3.85B
| $458K | 0.03% |
7,396
-2,368
| -24% | -$147K |
|
|
EQC
609
DELISTED
Equity Commonwealth
EQC
| $458K | 0.03% |
+14,530
| New | +$458K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $458K | 0.03% |
7,659
-5,181
| -40% | -$310K |
|
611
US Bancorp
USB
$76.8B
| $454K | 0.03% |
+9,080
| New | +$454K |
|
|
FBR
612
DELISTED
Fibria Celulose Sa
FBR
| $453K | 0.03% |
24,371
+10,102
| +71% | +$188K |
|
613
Children's Place
PLCE
$159M
| $452K | 0.03% |
+3,744
| New | +$452K |
|
614
Bankunited
BKU
$2.92B
| $451K | 0.03% |
11,048
-631
| -5% | -$25.8K |
|
615
W.W. Grainger
GWW
$47.2B
| $450K | 0.03% |
+1,460
| New | +$450K |
|
616
Insight Enterprises
NSIT
$3.93B
| $450K | 0.03% |
+9,192
| New | +$450K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $450K | 0.03% |
+10,750
| New | +$450K |
|
618
Arthur J. Gallagher & Co
AJG
$75.6B
| $446K | 0.03% |
6,833
-7,288
| -52% | -$476K |
|
619
Amgen
AMGN
$149B
| $446K | 0.03% |
2,418
-15,226
| -86% | -$2.81M |
|
620
MetLife
MET
$52.9B
| $445K | 0.03% |
+10,206
| New | +$445K |
|
621
Terex
TEX
$3.45B
| $442K | 0.03% |
+10,474
| New | +$442K |
|
622
IMAX
IMAX
$1.64B
| $440K | 0.03% |
+19,852
| New | +$440K |
|
|
LPNT
623
DELISTED
LifePoint Health, Inc.
LPNT
| $439K | 0.03% |
8,988
+4,229
| +89% | +$207K |
|
624
Apple Hospitality REIT
APLE
$2.99B
| $438K | 0.03% |
24,503
-9,935
| -29% | -$178K |
|
625
Colgate-Palmolive
CL
$67.1B
| $438K | 0.03% |
6,752
-9,288
| -58% | -$603K |
|