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 | |
|---|---|---|---|---|---|---|
776
Kforce
KFRC
$550M
| $280K | 0.02% |
8,171
+659
| +9% | +$22.6K |
|
777
Centene
CNC
$15.4B
| $279K | 0.02% |
+4,534
| New | +$279K |
|
778
iShares Russell 3000 ETF
IWV
$16.8B
| $279K | 0.02% |
+1,721
| New | +$279K |
|
779
Liberty Broadband Class A
LBRDA
$8.61B
| $279K | 0.02% |
3,688
-4,073
| -52% | -$308K |
|
780
Brown-Forman Class B
BF.B
$12.9B
| $277K | 0.02% |
+5,662
| New | +$277K |
|
781
Idexx Laboratories
IDXX
$51B
| $275K | 0.02% |
1,260
-2,540
| -67% | -$554K |
|
782
Avient
AVNT
$3.34B
| $274K | 0.02% |
+6,336
| New | +$274K |
|
|
BBBY
783
Bed Bath & Beyond, Inc.
BBBY
$592M
| $274K | 0.02% |
+9,839
| New | +$274K |
|
784
Choice Hotels
CHH
$5.2B
| $274K | 0.02% |
+3,625
| New | +$274K |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.38B
| $273K | 0.02% |
11,214
-2,530
| -18% | -$61.6K |
|
786
Toyota
TM
$257B
| $272K | 0.02% |
+2,109
| New | +$272K |
|
787
Sensata Technologies
ST
$4.59B
| $271K | 0.02% |
+5,686
| New | +$271K |
|
788
Kemper
KMPR
$3.32B
| $269K | 0.02% |
+3,556
| New | +$269K |
|
789
Cathay General Bancorp
CATY
$3.4B
| $267K | 0.02% |
6,602
-7,882
| -54% | -$319K |
|
790
iShares MSCI Japan ETF
EWJ
$15.6B
| $267K | 0.02% |
4,608
+1,000
| +28% | +$57.9K |
|
791
Heartland Express
HTLD
$656M
| $267K | 0.02% |
+14,418
| New | +$267K |
|
792
Starwood Property Trust
STWD
$7.6B
| $267K | 0.02% |
+12,317
| New | +$267K |
|
793
Fidelity National Information Services
FIS
$34.7B
| $265K | 0.02% |
2,498
-1,930
| -44% | -$205K |
|
794
Herbalife
HLF
$958M
| $264K | 0.02% |
4,911
-9,753
| -67% | -$524K |
|
795
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $263K | 0.02% |
+4,026
| New | +$263K |
|
|
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
| $262K | 0.02% |
2,239
-7,372
| -77% | -$863K |
|
797
Popular Inc
BPOP
$8.45B
| $261K | 0.02% |
5,771
-14,053
| -71% | -$636K |
|
798
SPX Corp
SPXC
$9.29B
| $261K | 0.02% |
+7,440
| New | +$261K |
|
799
Thermo Fisher Scientific
TMO
$180B
| $261K | 0.02% |
1,258
-1,136
| -47% | -$236K |
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $261K | 0.02% |
12,672
-54,095
| -81% | -$1.11M |
|