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 | |
|---|---|---|---|---|---|---|
|
WDR
676
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $382K | 0.02% |
21,269
-163
| -0.8% | -$2.93K |
|
677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $381K | 0.02% |
+8,878
| New | +$381K |
|
|
SEMG
678
DELISTED
SEMGROUP CORPORATION
SEMG
| $380K | 0.02% |
+14,953
| New | +$380K |
|
679
Wintrust Financial
WTFC
$9.17B
| $376K | 0.02% |
+4,318
| New | +$376K |
|
|
QVCGA
680
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $370K | 0.02% |
359
-137
| -28% | -$141K |
|
681
Varonis Systems
VRNS
$6.31B
| $366K | 0.02% |
+14,727
| New | +$366K |
|
682
Portland General Electric
POR
$4.63B
| $364K | 0.02% |
8,504
-32,452
| -79% | -$1.39M |
|
683
QuidelOrtho
QDEL
$1.88B
| $364K | 0.02% |
+5,468
| New | +$364K |
|
|
CRZO
684
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $364K | 0.02% |
13,084
-46,951
| -78% | -$1.31M |
|
685
Brink's
BCO
$4.76B
| $363K | 0.02% |
4,554
-10,842
| -70% | -$864K |
|
686
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $363K | 0.02% |
+14,028
| New | +$363K |
|
687
L3Harris
LHX
$51.6B
| $360K | 0.02% |
+2,494
| New | +$360K |
|
688
RPM International
RPM
$16B
| $360K | 0.02% |
6,181
-13,436
| -68% | -$783K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $357K | 0.02% |
+6,896
| New | +$357K |
|
|
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $356K | 0.02% |
9,746
-38,519
| -80% | -$1.41M |
|
691
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $355K | 0.02% |
+9,289
| New | +$355K |
|
692
Janus Henderson
JHG
$6.96B
| $355K | 0.02% |
11,560
+4,157
| +56% | +$128K |
|
693
Brighthouse Financial
BHF
$2.79B
| $350K | 0.02% |
8,736
+3,325
| +61% | +$133K |
|
694
Qualcomm
QCOM
$172B
| $350K | 0.02% |
+6,241
| New | +$350K |
|
695
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $349K | 0.02% |
5,033
+1,746
| +53% | +$121K |
|
696
STAG Industrial
STAG
$6.68B
| $348K | 0.02% |
12,765
-2,582
| -17% | -$70.4K |
|
697
Toronto Dominion Bank
TD
$130B
| $345K | 0.02% |
5,964
-31,954
| -84% | -$1.85M |
|
698
Blackrock
BLK
$171B
| $343K | 0.02% |
+687
| New | +$343K |
|
699
Freeport-McMoran
FCX
$64.4B
| $343K | 0.02% |
19,875
-58,001
| -74% | -$1M |
|
|
AGR
700
DELISTED
Avangrid, Inc.
AGR
| $343K | 0.02% |
6,479
-721
| -10% | -$38.2K |
|