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 | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$52.9B
| $438K | 0.03% |
3,903
-10,720
| -73% | -$1.2M |
|
627
Alnylam Pharmaceuticals
ALNY
$61.3B
| $437K | 0.03% |
4,436
-1,017
| -19% | -$100K |
|
628
LPL Financial
LPLA
$27.2B
| $437K | 0.03% |
6,668
-3,208
| -32% | -$210K |
|
629
Enviri
NVRI
$958M
| $436K | 0.03% |
19,710
+1,783
| +10% | +$39.4K |
|
630
WESCO International
WCC
$10.4B
| $436K | 0.03% |
7,635
+2,496
| +49% | +$143K |
|
631
Churchill Downs
CHDN
$6.78B
| $435K | 0.03% |
+8,808
| New | +$435K |
|
632
BP
BP
$89.4B
| $432K | 0.03% |
+10,063
| New | +$432K |
|
633
Healthpeak Properties
DOC
$12.5B
| $431K | 0.03% |
+16,682
| New | +$431K |
|
634
Chevron
CVX
$317B
| $430K | 0.03% |
3,405
-16,133
| -83% | -$2.04M |
|
635
POSCO
PKX
$15.4B
| $428K | 0.03% |
+5,773
| New | +$428K |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $428K | 0.03% |
11,916
-24,512
| -67% | -$880K |
|
637
PagSeguro Digital
PAGS
$2.73B
| $427K | 0.03% |
+15,380
| New | +$427K |
|
|
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $425K | 0.03% |
+33,284
| New | +$425K |
|
|
FRN
639
DELISTED
Invesco Frontier Markets ETF
FRN
| $424K | 0.03% |
+30,700
| New | +$424K |
|
640
FIVE9
FIVN
$1.98B
| $423K | 0.03% |
+12,224
| New | +$423K |
|
641
CRH
CRH
$74.4B
| $422K | 0.03% |
11,949
-6,924
| -37% | -$245K |
|
642
Flowers Foods
FLO
$3.05B
| $422K | 0.03% |
20,276
-16,270
| -45% | -$339K |
|
643
iShares MSCI Turkey ETF
TUR
$163M
| $422K | 0.03% |
+13,977
| New | +$422K |
|
644
Interactive Brokers
IBKR
$27.9B
| $420K | 0.03% |
+26,052
| New | +$420K |
|
645
American Water Works
AWK
$27B
| $419K | 0.03% |
4,907
-3,473
| -41% | -$297K |
|
646
SL Green Realty
SLG
$4.26B
| $419K | 0.03% |
+4,305
| New | +$419K |
|
647
Vornado Realty Trust
VNO
$7.69B
| $418K | 0.03% |
+5,652
| New | +$418K |
|
648
Albemarle
ALB
$8.69B
| $416K | 0.03% |
4,415
+1,283
| +41% | +$121K |
|
649
Sarepta Therapeutics
SRPT
$1.84B
| $415K | 0.03% |
+3,140
| New | +$415K |
|
650
Equity Lifestyle Properties
ELS
$11.7B
| $414K | 0.03% |
+9,000
| New | +$414K |
|