Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
Top Buys
| 1 |
Suncor Energy
SU
|
+$9.97M |
| 2 |
Exelon
EXC
|
+$9.79M |
| 3 |
American Electric Power
AEP
|
+$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.71M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
New Jersey Resources
NJR
|
+$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
751
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $282K | 0.02% |
14,024
-2,280
| -14% | -$45.8K |
|
752
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $281K | 0.02% |
+4,680
| New | +$281K |
|
|
NCI
753
DELISTED
Navigant Consulting, Inc.
NCI
| $281K | 0.02% |
+10,718
| New | +$281K |
|
|
GCP
754
DELISTED
GCP Applied Technologies Inc.
GCP
| $280K | 0.02% |
+10,470
| New | +$280K |
|
|
PNRA
755
DELISTED
Panera Bread Co
PNRA
| $280K | 0.02% |
1,363
-381
| -22% | -$78.3K |
|
756
HUB Group
HUBG
$2.28B
| $279K | 0.02% |
12,772
-11,556
| -48% | -$252K |
|
|
DNR
757
DELISTED
Denbury Resources, Inc.
DNR
| $279K | 0.02% |
+75,720
| New | +$279K |
|
|
SONC
758
DELISTED
Sonic Corp
SONC
| $279K | 0.02% |
+10,527
| New | +$279K |
|
759
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $278K | 0.02% |
+7,115
| New | +$278K |
|
|
INVX
760
Innovex International, Inc.
INVX
$1.14B
| $278K | 0.02% |
+4,634
| New | +$278K |
|
|
MDCO
761
DELISTED
Medicines Co
MDCO
| $278K | 0.02% |
+8,188
| New | +$278K |
|
|
STJ
762
DELISTED
St Jude Medical
STJ
| $278K | 0.02% |
3,471
-1,694
| -33% | -$136K |
|
763
McCormick & Company Non-Voting
MKC
$18.8B
| $277K | 0.02% |
5,928
-5,892
| -50% | -$275K |
|
764
AES
AES
$9.06B
| $275K | 0.02% |
23,656
+1,266
| +6% | +$14.7K |
|
765
Primerica
PRI
$8.9B
| $274K | 0.02% |
3,960
-2,240
| -36% | -$155K |
|
766
Intercontinental Exchange
ICE
$99.5B
| $273K | 0.02% |
4,841
-19
| -0.4% | -$1.07K |
|
767
lululemon athletica
LULU
$19.6B
| $273K | 0.02% |
4,203
-7,497
| -64% | -$487K |
|
768
Snap-on
SNA
$17.1B
| $273K | 0.02% |
1,596
-426
| -21% | -$72.9K |
|
769
Cencora
COR
$57.7B
| $272K | 0.02% |
3,475
-5,118
| -60% | -$401K |
|
770
Equinor
EQNR
$61.2B
| $271K | 0.02% |
+14,855
| New | +$271K |
|
771
Sensient Technologies
SXT
$4.81B
| $268K | 0.02% |
3,409
-441
| -11% | -$34.7K |
|
|
RPT
772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $268K | 0.02% |
+16,148
| New | +$268K |
|
773
FMC
FMC
$4.73B
| $267K | 0.02% |
+5,435
| New | +$267K |
|
774
LyondellBasell Industries
LYB
$17.6B
| $267K | 0.02% |
3,114
-20,806
| -87% | -$1.78M |
|
775
McDonald's
MCD
$223B
| $267K | 0.02% |
2,194
-3,044
| -58% | -$370K |
|