Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.48B
(+19%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,434
New
361
Increased
283
Reduced
278
Closed
433
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 | 11.83% |
| 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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $3.67M | 0.22% |
+27,581
| New | +$3.67M |
|
52
Citizens Financial Group
CFG
$22.3B
| $3.59M | 0.22% |
92,205
+24,185
| +36% | +$941K |
|
53
Microsoft
MSFT
$3.76T
| $3.59M | 0.22% |
36,362
+9,661
| +36% | +$953K |
|
54
Eversource Energy
ES
$23.5B
| $3.52M | 0.22% |
+60,099
| New | +$3.52M |
|
55
Prudential Financial
PRU
$37.8B
| $3.51M | 0.21% |
37,500
+1,319
| +4% | +$123K |
|
56
ConocoPhillips
COP
$118B
| $3.49M | 0.21% |
+50,151
| New | +$3.49M |
|
57
Danaher
DHR
$143B
| $3.47M | 0.21% |
35,133
+10,709
| +44% | +$1.06M |
|
58
Workday
WDAY
$62.3B
| $3.46M | 0.21% |
+28,538
| New | +$3.46M |
|
59
The Mosaic Company
MOS
$10.4B
| $3.39M | 0.21% |
120,793
-117,990
| -49% | -$3.31M |
|
60
Foot Locker
FL
$2.3B
| $3.39M | 0.21% |
+64,355
| New | +$3.39M |
|
61
Knight Transportation
KNX
$7.07B
| $3.37M | 0.21% |
88,074
+63,702
| +261% | +$2.43M |
|
62
McKesson
MCK
$85.9B
| $3.36M | 0.2% |
25,167
+22,139
| +731% | +$2.95M |
|
63
eBay
EBAY
$41.2B
| $3.3M | 0.2% |
91,081
+28,657
| +46% | +$1.04M |
|
64
Fortune Brands Innovations
FBIN
$6.86B
| $3.25M | 0.2% |
60,482
+51,637
| +584% | +$2.77M |
|
65
Waste Management
WM
$90.4B
| $3.24M | 0.2% |
39,772
+17,864
| +82% | +$1.45M |
|
66
Norfolk Southern
NSC
$62.4B
| $3.23M | 0.2% |
21,405
+16,781
| +363% | +$2.53M |
|
67
XPO
XPO
$14.8B
| $3.2M | 0.2% |
31,975
-4,902
| -13% | -$491K |
|
68
McDonald's
MCD
$226B
| $3.18M | 0.19% |
20,261
+18,463
| +1,027% | +$2.89M |
|
69
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.19% |
25,995
+19,365
| +292% | +$2.35M |
|
70
Automatic Data Processing
ADP
$121B
| $3.15M | 0.19% |
+23,459
| New | +$3.15M |
|
71
CarMax
KMX
$9.04B
| $3.08M | 0.19% |
+42,314
| New | +$3.08M |
|
72
Tyson Foods
TSN
$20B
| $3.05M | 0.19% |
44,305
+28,153
| +174% | +$1.94M |
|
73
Voya Financial
VOYA
$7.28B
| $3.03M | 0.19% |
64,541
+58,582
| +983% | +$2.75M |
|
74
Altria Group
MO
$112B
| $3.02M | 0.18% |
+53,150
| New | +$3.02M |
|
75
Affiliated Managers Group
AMG
$6.55B
| $3.02M | 0.18% |
+20,289
| New | +$3.02M |
|