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 | |
|---|---|---|---|---|---|---|
|
GSKY
701
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $342K | 0.02% |
+16,166
| New | +$342K |
|
702
Leggett & Platt
LEG
$1.35B
| $340K | 0.02% |
+7,617
| New | +$340K |
|
703
Element Solutions
ESI
$6.24B
| $339K | 0.02% |
+29,210
| New | +$339K |
|
704
Kimco Realty
KIM
$15.1B
| $336K | 0.02% |
19,760
+257
| +1% | +$4.37K |
|
705
Home Depot
HD
$411B
| $333K | 0.02% |
1,707
-6,287
| -79% | -$1.23M |
|
706
Atkore
ATKR
$2.04B
| $332K | 0.02% |
16,006
+4,294
| +37% | +$89.1K |
|
|
SOHU
707
Sohu.com
SOHU
$474M
| $331K | 0.02% |
9,320
-11,478
| -55% | -$408K |
|
|
MANT
708
DELISTED
Mantech International Corp
MANT
| $331K | 0.02% |
+6,180
| New | +$331K |
|
709
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $330K | 0.02% |
+1,615
| New | +$330K |
|
710
Gartner
IT
$17.6B
| $328K | 0.02% |
+2,466
| New | +$328K |
|
711
Medifast
MED
$152M
| $328K | 0.02% |
+2,046
| New | +$328K |
|
|
AAMI
712
Acadian Asset Management Inc.
AAMI
$1.67B
| $328K | 0.02% |
23,005
+1,774
| +8% | +$25.3K |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $328K | 0.02% |
6,315
-8,773
| -58% | -$456K |
|
714
Rapid7
RPD
$1.26B
| $327K | 0.02% |
+11,595
| New | +$327K |
|
715
Clean Harbors
CLH
$12.6B
| $324K | 0.02% |
5,840
-10,649
| -65% | -$591K |
|
|
GWPH
716
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $322K | 0.02% |
+2,309
| New | +$322K |
|
|
MDCO
717
DELISTED
Medicines Co
MDCO
| $322K | 0.02% |
+8,778
| New | +$322K |
|
718
Aon
AON
$78.1B
| $321K | 0.02% |
2,343
-53
| -2% | -$7.26K |
|
719
Gildan
GIL
$8.08B
| $321K | 0.02% |
11,415
-7,974
| -41% | -$224K |
|
720
Applied Industrial Technologies
AIT
$9.95B
| $320K | 0.02% |
+4,564
| New | +$320K |
|
721
Rogers Corp
ROG
$1.44B
| $319K | 0.02% |
2,859
-3,404
| -54% | -$380K |
|
722
First Horizon
FHN
$11.5B
| $318K | 0.02% |
17,839
-21,297
| -54% | -$380K |
|
723
CNA Financial
CNA
$12.8B
| $317K | 0.02% |
6,948
-1,223
| -15% | -$55.8K |
|
724
Owens Corning
OC
$12.8B
| $317K | 0.02% |
5,000
-9,563
| -66% | -$606K |
|
|
GOV
725
DELISTED
Government Properties Income Trust
GOV
| $316K | 0.02% |
+19,929
| New | +$316K |
|