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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$2.99B
| $296K | 0.02% |
1,591
-3,104
| -66% | -$577K |
|
|
TCF
752
DELISTED
TCF Financial Corporation
TCF
| $296K | 0.02% |
+12,007
| New | +$296K |
|
|
COLO
753
Global X MSCI Colombia ETF
COLO
$101M
| $294K | 0.02% |
+7,013
| New | +$294K |
|
754
SK Telecom
SKM
$8.33B
| $293K | 0.02% |
+7,638
| New | +$293K |
|
755
Deere & Co
DE
$127B
| $292K | 0.02% |
+2,092
| New | +$292K |
|
756
Integer Holdings
ITGR
$3.59B
| $292K | 0.02% |
4,510
+971
| +27% | +$62.9K |
|
757
Alkermes
ALKS
$4.45B
| $291K | 0.02% |
7,078
+809
| +13% | +$33.3K |
|
758
Energizer
ENR
$1.94B
| $291K | 0.02% |
4,615
-769
| -14% | -$48.5K |
|
759
Roku
ROKU
$14B
| $288K | 0.02% |
+6,753
| New | +$288K |
|
760
Generac Holdings
GNRC
$10.9B
| $287K | 0.02% |
5,553
-9,088
| -62% | -$470K |
|
|
APTI
761
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $287K | 0.02% |
+7,916
| New | +$287K |
|
|
BDN
762
Brandywine Realty Trust
BDN
$761M
| $286K | 0.02% |
16,946
-20,845
| -55% | -$352K |
|
763
Dick's Sporting Goods
DKS
$18.2B
| $286K | 0.02% |
+8,120
| New | +$286K |
|
764
Rayonier
RYN
$4.04B
| $286K | 0.02% |
7,758
-4,521
| -37% | -$167K |
|
|
COUP
765
DELISTED
Coupa Software Incorporated
COUP
| $286K | 0.02% |
+4,588
| New | +$286K |
|
766
Emcor
EME
$28.4B
| $285K | 0.02% |
3,745
-2,684
| -42% | -$204K |
|
767
Expeditors International
EXPD
$16.5B
| $285K | 0.02% |
3,892
-23,059
| -86% | -$1.69M |
|
768
S&P Global
SPGI
$165B
| $285K | 0.02% |
1,400
-12,708
| -90% | -$2.59M |
|
|
VR
769
DELISTED
Validus Hold Ltd
VR
| $285K | 0.02% |
+4,211
| New | +$285K |
|
|
VRE
770
Veris Residential
VRE
$1.49B
| $284K | 0.02% |
+14,028
| New | +$284K |
|
771
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $283K | 0.02% |
4,888
-1,093
| -18% | -$63.3K |
|
772
Sonoco
SON
$4.54B
| $283K | 0.02% |
5,388
-2,259
| -30% | -$119K |
|
773
Aflac
AFL
$57.3B
| $282K | 0.02% |
6,552
-1,406
| -18% | -$60.5K |
|
774
Cable One
CABO
$893M
| $282K | 0.02% |
+385
| New | +$282K |
|
|
WRD
775
DELISTED
WildHorse Resource Development
WRD
| $282K | 0.02% |
+11,133
| New | +$282K |
|