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 | |
|---|---|---|---|---|---|---|
1126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-6,150
| Closed | -$666K |
|
1127
Guidewire Software
GWRE
$21.3B
| – | – |
-2,731
| Closed | -$221K |
|
1128
Hain Celestial
HAIN
$176M
| – | – |
-11,200
| Closed | -$359K |
|
1129
Hasbro
HAS
$10.9B
| – | – |
-10,289
| Closed | -$867K |
|
1130
Huntington Bancshares
HBAN
$25.8B
| – | – |
-34,154
| Closed | -$516K |
|
1131
HEICO Class A
HEI.A
$35B
| – | – |
-4,404
| Closed | -$250K |
|
1132
Hillenbrand
HI
$1.75B
| – | – |
-7,642
| Closed | -$351K |
|
1133
Highwoods Properties
HIW
$3.44B
| – | – |
-29,048
| Closed | -$1.27M |
|
1134
Hologic
HOLX
$14.6B
| – | – |
-115,910
| Closed | -$4.33M |
|
1135
HSBC
HSBC
$239B
| – | – |
-15,270
| Closed | -$679K |
|
1136
Hilltop Holdings
HTH
$2.19B
| – | – |
-15,105
| Closed | -$354K |
|
1137
HUB Group
HUBG
$2.21B
| – | – |
-16,460
| Closed | -$344K |
|
1138
Hexcel
HXL
$4.93B
| – | – |
-7,126
| Closed | -$460K |
|
1139
IAMGOLD
IAG
$6.35B
| – | – |
-17,023
| Closed | -$88K |
|
1140
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-9,421
| Closed | -$415K |
|
1141
Intuitive Surgical
ISRG
$161B
| – | – |
-1,503
| Closed | -$207K |
|
1142
ITT
ITT
$13.6B
| – | – |
-19,332
| Closed | -$947K |
|
1143
Itron
ITRI
$5.41B
| – | – |
-5,660
| Closed | -$405K |
|
1144
Invesco Mortgage Capital
IVR
$506M
| – | – |
-1,648
| Closed | -$270K |
|
1145
Invesco
IVZ
$9.88B
| – | – |
-7,372
| Closed | -$236K |
|
1146
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
-3,704
| Closed | -$544K |
|
|
JBGS
1147
JBG SMITH
JBGS
$1.43B
| – | – |
-8,487
| Closed | -$286K |
|
1148
JetBlue
JBLU
$1.89B
| – | – |
-39,611
| Closed | -$805K |
|
1149
Jabil
JBL
$23.2B
| – | – |
-47,240
| Closed | -$1.36M |
|
1150
JD.com
JD
$48.8B
| – | – |
-8,475
| Closed | -$343K |
|