Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$477M
AUM Growth
+$477M
(+31%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
710
New
209
Increased
74
Reduced
79
Closed
291
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$14.5M |
| 3 |
Black Hills Corp
BKH
|
$14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.86M |
| 5 |
WGL
Wgl Holdings
WGL
|
$6.59M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.85M |
| 2 |
Pinnacle West Capital
PNW
|
$4.35M |
| 3 |
SCG
Scana
SCG
|
$3.38M |
| 4 |
NiSource
NI
|
$3.23M |
| 5 |
General Motors
GM
|
$3.19M |
Sector Composition
| 1 | Utilities | 19.6% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.77% |
| 4 | Energy | 6.15% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $1.51M | 0.29% |
11,703
+8,951
| +325% | +$1.15M |
|
52
Scorpio Tankers
STNG
$2.64B
| $1.4M | 0.27% |
+17,506
| New | +$1.4M |
|
53
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.27% |
93,473
+68,198
| +270% | +$1.02M |
|
|
HIMX
54
Himax Technologies
HIMX
$1.43B
| $1.39M | 0.27% |
170,000
+115,000
| +209% | +$943K |
|
55
RTX Corp
RTX
$212B
| $1.33M | 0.25% |
21,920
+15,779
| +257% | +$954K |
|
|
VWR
56
DELISTED
VWR Corporation
VWR
| $1.3M | 0.25% |
+46,065
| New | +$1.3M |
|
57
Cardinal Health
CAH
$36B
| $1.26M | 0.24% |
14,149
-4,367
| -24% | -$390K |
|
58
United Therapeutics
UTHR
$17.7B
| $1.25M | 0.24% |
+7,961
| New | +$1.25M |
|
59
Comcast
CMCSA
$125B
| $1.23M | 0.23% |
43,462
+32,462
| +295% | +$916K |
|
60
Polaris
PII
$3.22B
| $1.23M | 0.23% |
14,248
+11,159
| +361% | +$959K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.23% |
+11,386
| New | +$1.19M |
|
62
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.23% |
+41,109
| New | +$1.19M |
|
63
Wells Fargo
WFC
$258B
| $1.17M | 0.22% |
21,438
+4,716
| +28% | +$256K |
|
64
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.22% |
+27,908
| New | +$1.15M |
|
65
Old Republic International
ORI
$10B
| $1.14M | 0.22% |
+61,048
| New | +$1.14M |
|
66
ResMed
RMD
$39.4B
| $1.1M | 0.21% |
+20,569
| New | +$1.1M |
|
67
Salesforce
CRM
$245B
| $1.1M | 0.21% |
14,022
-10,951
| -44% | -$858K |
|
68
RLI Corp
RLI
$6.17B
| $1.1M | 0.21% |
+35,482
| New | +$1.1M |
|
69
Verint Systems
VRNT
$1.23B
| $1.06M | 0.2% |
51,415
-12,308
| -19% | -$254K |
|
70
Stifel
SF
$11.6B
| $1.03M | 0.2% |
+36,561
| New | +$1.03M |
|
|
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.03M | 0.2% |
18,107
-43,893
| -71% | -$2.5M |
|
72
Charles River Laboratories
CRL
$7.99B
| $1.01M | 0.19% |
+12,592
| New | +$1.01M |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
| $1.01M | 0.19% |
33,900
-61,100
| -64% | -$1.82M |
|
74
Invesco
IVZ
$9.68B
| $1.01M | 0.19% |
30,032
+2,327
| +8% | +$77.9K |
|
75
Graco
GGG
$14B
| $1M | 0.19% |
+41,751
| New | +$1M |
|