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 | |
|---|---|---|---|---|---|---|
726
Enerpac Tool Group
EPAC
$2.28B
| $314K | 0.02% |
+10,693
| New | +$314K |
|
727
Houlihan Lokey
HLI
$14.1B
| $314K | 0.02% |
6,122
-2,648
| -30% | -$136K |
|
728
Bio-Techne
TECH
$7.93B
| $312K | 0.02% |
+8,436
| New | +$312K |
|
|
TXNM
729
TXNM Energy, Inc.
TXNM
$5.99B
| $311K | 0.02% |
7,989
-55,777
| -87% | -$2.17M |
|
730
Dr. Reddy's Laboratories
RDY
$12.1B
| $309K | 0.02% |
+47,970
| New | +$309K |
|
731
Wendy's
WEN
$1.87B
| $309K | 0.02% |
+17,979
| New | +$309K |
|
732
CareTrust REIT
CTRE
$7.54B
| $308K | 0.02% |
+18,446
| New | +$308K |
|
|
HPP
733
Hudson Pacific Properties
HPP
$1.1B
| $308K | 0.02% |
+8,697
| New | +$308K |
|
|
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $308K | 0.02% |
13,561
+1,452
| +12% | +$33K |
|
|
CSOD
735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $305K | 0.02% |
+6,425
| New | +$305K |
|
|
PAK
736
DELISTED
Global X MSCI Pakistan ETF
PAK
| $305K | 0.02% |
+6,881
| New | +$305K |
|
737
First Industrial Realty Trust
FR
$6.77B
| $303K | 0.02% |
9,093
+1,499
| +20% | +$50K |
|
738
Owens & Minor
OMI
$423M
| $303K | 0.02% |
18,161
-12,888
| -42% | -$215K |
|
739
Select Medical
SEM
$1.54B
| $303K | 0.02% |
30,993
-6,311
| -17% | -$61.7K |
|
740
Viatris
VTRS
$11.9B
| $302K | 0.02% |
8,344
-22,323
| -73% | -$808K |
|
741
Maximus
MMS
$4.94B
| $301K | 0.02% |
4,840
-4,342
| -47% | -$270K |
|
|
CNR
742
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $301K | 0.02% |
14,326
-8,746
| -38% | -$184K |
|
|
NAV
743
DELISTED
Navistar International
NAV
| $301K | 0.02% |
7,391
-12,439
| -63% | -$507K |
|
|
PRMW
744
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.02% |
18,120
+7,320
| +68% | +$121K |
|
|
ANDV
745
DELISTED
Andeavor
ANDV
| $300K | 0.02% |
+2,286
| New | +$300K |
|
746
Genesco
GCO
$355M
| $299K | 0.02% |
+7,533
| New | +$299K |
|
747
Interface
TILE
$1.6B
| $298K | 0.02% |
12,985
-6,380
| -33% | -$146K |
|
748
Gray Television
GTN
$579M
| $297K | 0.02% |
+18,812
| New | +$297K |
|
749
Kulicke & Soffa
KLIC
$1.98B
| $297K | 0.02% |
12,466
+3,885
| +45% | +$92.6K |
|
750
Novo Nordisk
NVO
$242B
| $297K | 0.02% |
12,868
+4,042
| +46% | +$93.3K |
|