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 | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$1.79B
| $244K | 0.01% |
+4,860
| New | +$244K |
|
827
iShares Russell 2000 Value ETF
IWN
$11.8B
| $244K | 0.01% |
+1,853
| New | +$244K |
|
828
St. Joe Company
JOE
$2.91B
| $243K | 0.01% |
13,538
+1,546
| +13% | +$27.8K |
|
|
INXN
829
DELISTED
Interxion Holding N.V.
INXN
| $243K | 0.01% |
3,897
-4,220
| -52% | -$263K |
|
830
Humana
HUM
$32.9B
| $242K | 0.01% |
812
-1,340
| -62% | -$399K |
|
831
Wolverine World Wide
WWW
$2.51B
| $240K | 0.01% |
6,907
-9,009
| -57% | -$313K |
|
|
MIME
832
DELISTED
Mimecast Limited
MIME
| $240K | 0.01% |
+5,826
| New | +$240K |
|
833
Insperity
NSP
$1.93B
| $239K | 0.01% |
+2,507
| New | +$239K |
|
834
Dentsply Sirona
XRAY
$2.73B
| $239K | 0.01% |
5,460
-54,284
| -91% | -$2.38M |
|
835
Graco
GGG
$14.1B
| $236K | 0.01% |
5,214
-1,882
| -27% | -$85.2K |
|
836
Open Text
OTEX
$8.93B
| $236K | 0.01% |
6,707
-9,802
| -59% | -$345K |
|
|
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
| $235K | 0.01% |
+7,031
| New | +$235K |
|
838
Cintas
CTAS
$81.2B
| $234K | 0.01% |
5,048
-40,100
| -89% | -$1.86M |
|
839
Worthington Enterprises
WOR
$3.22B
| $234K | 0.01% |
+9,030
| New | +$234K |
|
840
Autoliv
ALV
$9.63B
| $233K | 0.01% |
+2,262
| New | +$233K |
|
841
Benchmark Electronics
BHE
$1.43B
| $233K | 0.01% |
8,006
-2,982
| -27% | -$86.8K |
|
842
iShares MSCI EAFE ETF
EFA
$66.6B
| $233K | 0.01% |
3,476
-1,538
| -31% | -$103K |
|
843
Landstar System
LSTR
$4.5B
| $230K | 0.01% |
2,109
-6,586
| -76% | -$718K |
|
|
WW
844
DELISTED
WW International
WW
| $229K | 0.01% |
+2,270
| New | +$229K |
|
845
Silicon Laboratories
SLAB
$4.34B
| $227K | 0.01% |
+2,283
| New | +$227K |
|
846
CVB Financial
CVBF
$2.8B
| $226K | 0.01% |
10,067
+511
| +5% | +$11.5K |
|
847
Exelixis
EXEL
$10.1B
| $225K | 0.01% |
10,478
-8,292
| -44% | -$178K |
|
848
iShares Russell 2000 ETF
IWM
$66.4B
| $225K | 0.01% |
1,373
-2,068
| -60% | -$339K |
|
849
RH
RH
$4.29B
| $224K | 0.01% |
1,604
-2,322
| -59% | -$324K |
|
850
Ciena
CIEN
$18.4B
| $223K | 0.01% |
8,403
-46,268
| -85% | -$1.23M |
|