Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.48B
(+19%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,434
New
361
Increased
283
Reduced
278
Closed
433
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 | 11.83% |
| 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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $3M | 0.18% |
26,865
+3,040
| +13% | +$340K |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | 0.18% |
243,747
+73,747
| +43% | +$904K |
|
78
Novartis
NVS
$248B
| $2.96M | 0.18% |
39,193
+28,679
| +273% | +$2.17M |
|
|
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.95M | 0.18% |
154,714
-3,105
| -2% | -$59.3K |
|
80
Comerica
CMA
$9B
| $2.95M | 0.18% |
32,420
+24,317
| +300% | +$2.21M |
|
81
Paychex
PAYX
$48.8B
| $2.81M | 0.17% |
41,061
+17,198
| +72% | +$1.18M |
|
82
Dover
DOV
$24B
| $2.74M | 0.17% |
37,446
+15,598
| +71% | +$761K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.17% |
45,404
+25,595
| +129% | +$1.54M |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $2.68M | 0.16% |
+49,096
| New | +$2.68M |
|
85
United Rentals
URI
$60.8B
| $2.64M | 0.16% |
17,896
+14,285
| +396% | +$2.11M |
|
86
General Dynamics
GD
$86.8B
| $2.64M | 0.16% |
14,145
+11,903
| +531% | +$2.22M |
|
87
Philip Morris
PM
$254B
| $2.63M | 0.16% |
32,629
-6,438
| -16% | -$520K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.16% |
37,222
+14,669
| +65% | +$1.03M |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.61M | 0.16% |
+84,747
| New | +$2.61M |
|
90
RingCentral
RNG
$2.74B
| $2.6M | 0.16% |
36,916
+33,645
| +1,029% | +$2.37M |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.16% |
48,916
+23,916
| +96% | +$1.26M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $2.57M | 0.16% |
23,436
+21,469
| +1,091% | +$2.36M |
|
93
Visa
V
$681B
| $2.57M | 0.16% |
19,372
+5,743
| +42% | +$761K |
|
94
Gilead Sciences
GILD
$140B
| $2.57M | 0.16% |
36,203
+27,846
| +333% | +$1.97M |
|
95
IAC Inc
IAC
$2.91B
| $2.56M | 0.16% |
16,773
-2,646
| -14% | -$404K |
|
96
General Motors
GM
$55B
| $2.56M | 0.16% |
64,911
-114,418
| -64% | -$4.51M |
|
97
GE Aerospace
GE
$293B
| $2.56M | 0.16% |
187,837
+56,413
| +43% | +$768K |
|
98
Newmont
NEM
$82.8B
| $2.52M | 0.15% |
66,938
+32,586
| +95% | +$1.23M |
|
99
Constellation Brands
STZ
$25.8B
| $2.52M | 0.15% |
11,533
-1,433
| -11% | -$314K |
|
100
IBM
IBM
$227B
| $2.51M | 0.15% |
17,979
+12,337
| +219% | +$1.72M |
|