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 | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.3B
| $414K | 0.03% |
3,824
-19,406
| -84% | -$2.1M |
|
|
MIK
652
DELISTED
Michaels Stores, Inc
MIK
| $414K | 0.03% |
21,582
+11,177
| +107% | +$214K |
|
653
Thor Industries
THO
$5.65B
| $413K | 0.03% |
4,236
-11,267
| -73% | -$1.1M |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $413K | 0.03% |
3,140
-9,123
| -74% | -$1.2M |
|
655
KB Home
KBH
$4.46B
| $408K | 0.02% |
14,965
+6,863
| +85% | +$187K |
|
656
Capri Holdings
CPRI
$2.54B
| $406K | 0.02% |
6,095
+578
| +10% | +$38.5K |
|
657
Ford
F
$45.5B
| $406K | 0.02% |
+36,705
| New | +$406K |
|
658
Robert Half
RHI
$3.56B
| $406K | 0.02% |
+6,234
| New | +$406K |
|
659
Grifois
GRFS
$6.7B
| $405K | 0.02% |
18,818
+3,539
| +23% | +$76.2K |
|
|
MIC
660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $403K | 0.02% |
9,548
-10,210
| -52% | -$431K |
|
661
FTI Consulting
FCN
$5.23B
| $400K | 0.02% |
+6,610
| New | +$400K |
|
662
Kimberly-Clark
KMB
$42.5B
| $400K | 0.02% |
3,801
-17,544
| -82% | -$1.85M |
|
663
G-III Apparel Group
GIII
$1.13B
| $398K | 0.02% |
+8,958
| New | +$398K |
|
664
Stifel
SF
$11.6B
| $397K | 0.02% |
+11,405
| New | +$397K |
|
665
W.P. Carey
WPC
$14.8B
| $396K | 0.02% |
6,094
-3,554
| -37% | -$231K |
|
666
Peabody Energy
BTU
$2.25B
| $393K | 0.02% |
8,642
-33,613
| -80% | -$1.53M |
|
667
Alexandria Real Estate Equities
ARE
$14.4B
| $392K | 0.02% |
+3,103
| New | +$392K |
|
|
TECD
668
DELISTED
Tech Data Corp
TECD
| $391K | 0.02% |
4,760
-5,457
| -53% | -$448K |
|
669
Atmos Energy
ATO
$26.3B
| $389K | 0.02% |
+4,311
| New | +$389K |
|
670
Cabot Corp
CBT
$4.21B
| $389K | 0.02% |
6,304
-4,793
| -43% | -$296K |
|
671
Host Hotels & Resorts
HST
$12.1B
| $388K | 0.02% |
18,407
-6,398
| -26% | -$135K |
|
672
PVH
PVH
$3.93B
| $387K | 0.02% |
2,587
+873
| +51% | +$131K |
|
673
MillerKnoll
MLKN
$1.38B
| $386K | 0.02% |
11,389
-2,702
| -19% | -$91.6K |
|
674
Global X Uranium ETF
URA
$4.3B
| $386K | 0.02% |
30,000
+5,860
| +24% | +$75.4K |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $385K | 0.02% |
3,100
+919
| +42% | +$114K |
|