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 | |
|---|---|---|---|---|---|---|
|
ENIA
876
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $204K | 0.01% |
23,209
+4,618
| +25% | +$40.6K |
|
877
Liberty Global Class C
LBTYK
$4.04B
| $202K | 0.01% |
+7,595
| New | +$202K |
|
878
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $202K | 0.01% |
4,786
-2,705
| -36% | -$114K |
|
879
Pitney Bowes
PBI
$1.97B
| $200K | 0.01% |
23,384
-35,256
| -60% | -$302K |
|
880
Sunstone Hotel Investors
SHO
$1.79B
| $198K | 0.01% |
11,896
-23,942
| -67% | -$398K |
|
|
EGOV
881
DELISTED
NIC Inc
EGOV
| $192K | 0.01% |
+12,361
| New | +$192K |
|
|
MFA
882
MFA Financial
MFA
$1.05B
| $189K | 0.01% |
6,247
-4,111
| -40% | -$124K |
|
|
RPT
883
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $183K | 0.01% |
13,830
-134
| -1% | -$1.77K |
|
884
Knowles
KN
$1.9B
| $182K | 0.01% |
11,909
-5,152
| -30% | -$78.7K |
|
|
RWT
885
Redwood Trust
RWT
$806M
| $182K | 0.01% |
+11,047
| New | +$182K |
|
886
News Corp Class A
NWSA
$16.4B
| $180K | 0.01% |
11,609
-10,870
| -48% | -$169K |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $180K | 0.01% |
4,490
-1,161
| -21% | -$46.5K |
|
888
NextDecade
NEXT
$2.02B
| $178K | 0.01% |
26,000
+7,790
| +43% | +$53.3K |
|
889
Transocean
RIG
$3.03B
| $167K | 0.01% |
+12,420
| New | +$167K |
|
890
Acadia Pharmaceuticals
ACAD
$4.05B
| $163K | 0.01% |
+10,695
| New | +$163K |
|
891
Archrock
AROC
$4.36B
| $160K | 0.01% |
+13,337
| New | +$160K |
|
892
DiamondRock Hospitality
DRH
$1.72B
| $158K | 0.01% |
+12,859
| New | +$158K |
|
893
LXP Industrial Trust
LXP
$2.71B
| $154K | 0.01% |
+17,646
| New | +$154K |
|
894
MGIC Investment
MTG
$6.64B
| $154K | 0.01% |
14,348
-34,239
| -70% | -$367K |
|
|
NEX
895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $148K | 0.01% |
+10,813
| New | +$148K |
|
896
Aegon
AEG
$12.1B
| $146K | 0.01% |
+29,588
| New | +$146K |
|
|
WAIR
897
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $146K | 0.01% |
12,941
+2,759
| +27% | +$31.1K |
|
|
INN
898
Summit Hotel Properties
INN
$619M
| $145K | 0.01% |
10,139
-5,633
| -36% | -$80.6K |
|
|
GCI
899
DELISTED
Gannett Co., Inc
GCI
| $144K | 0.01% |
13,416
-9,607
| -42% | -$103K |
|
|
NPKI
900
NPK International Inc.
NPKI
$901M
| $136K | 0.01% |
12,548
+1,422
| +13% | +$15.4K |
|