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 | |
|---|---|---|---|---|---|---|
1001
Taylor Morrison
TMHC
$7.03B
| – | – |
-19,077
| Closed | -$444K |
|
1002
T-Mobile US
TMUS
$271B
| – | – |
-10,662
| Closed | -$651K |
|
1003
LendingTree
TREE
$987M
| – | – |
-2,300
| Closed | -$755K |
|
1004
Targa Resources
TRGP
$35.5B
| – | – |
-12,570
| Closed | -$553K |
|
1005
Thomson Reuters
TRI
$78.2B
| – | – |
-17,967
| Closed | -$793K |
|
1006
Tronox
TROX
$791M
| – | – |
-11,669
| Closed | -$215K |
|
1007
TC Energy
TRP
$54B
| – | – |
-5,793
| Closed | -$239K |
|
1008
TrueCar
TRUE
$201M
| – | – |
-10,553
| Closed | -$100K |
|
1009
Tractor Supply
TSCO
$31.9B
| – | – |
-42,345
| Closed | -$534K |
|
1010
Tesla
TSLA
$1.18T
| – | – |
0
| – | – |
|
1011
TTM Technologies
TTMI
$5.06B
| – | – |
-25,596
| Closed | -$391K |
|
1012
Tyler Technologies
TYL
$24B
| – | – |
-7,282
| Closed | -$1.54M |
|
1013
iShares MSCI UAE ETF
UAE
$165M
| – | – |
-26,174
| Closed | -$438K |
|
1014
UFP Industries
UFPI
$6.01B
| – | – |
-6,580
| Closed | -$214K |
|
1015
UGI
UGI
$7.47B
| – | – |
-34,377
| Closed | -$1.53M |
|
1016
UMB Financial
UMBF
$9.27B
| – | – |
-4,031
| Closed | -$292K |
|
1017
Unum
UNM
$12.8B
| – | – |
-50,634
| Closed | -$2.41M |
|
1018
Visteon
VC
$3.49B
| – | – |
-11,408
| Closed | -$1.26M |
|
1019
Vericel Corp
VCEL
$1.69B
| – | – |
-15,102
| Closed | -$150K |
|
1020
Veeco
VECO
$1.55B
| – | – |
-12,999
| Closed | -$221K |
|
1021
Vanguard FTSE Europe ETF
VGK
$27.2B
| – | – |
-4,230
| Closed | -$246K |
|
1022
VICI Properties
VICI
$35.4B
| – | – |
-46,155
| Closed | -$846K |
|
1023
Vipshop
VIPS
$8.95B
| – | – |
-28,259
| Closed | -$470K |
|
1024
Viking Therapeutics
VKTX
$2.91B
| – | – |
-11,546
| Closed | -$50K |
|
1025
Vulcan Materials
VMC
$39.8B
| – | – |
-4,133
| Closed | -$472K |
|