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 | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.57B
| $2.51M | 0.15% |
+42,701
| New | +$2.51M |
|
102
Essent Group
ESNT
$6.2B
| $2.51M | 0.15% |
70,030
+59,815
| +586% | +$2.14M |
|
103
FedEx
FDX
$53.2B
| $2.5M | 0.15% |
11,015
+9,646
| +705% | +$2.19M |
|
104
J.M. Smucker
SJM
$12B
| $2.48M | 0.15% |
+23,044
| New | +$2.48M |
|
|
AT
105
DELISTED
Atlantic Power Corporation
AT
| $2.47M | 0.15% |
1,122,313
-10,691
| -0.9% | -$23.5K |
|
106
FMC
FMC
$4.63B
| $2.46M | 0.15% |
27,599
+24,461
| +780% | +$2.18M |
|
107
Valero Energy
VLO
$48.3B
| $2.42M | 0.15% |
21,814
+318
| +1% | +$35.2K |
|
108
Twilio
TWLO
$16.1B
| $2.42M | 0.15% |
+43,113
| New | +$2.42M |
|
109
Southwest Airlines
LUV
$17B
| $2.4M | 0.15% |
+47,069
| New | +$2.4M |
|
110
Adobe
ADBE
$148B
| $2.39M | 0.15% |
9,817
+5,604
| +133% | +$1.37M |
|
111
Pure Storage
PSTG
$25.5B
| $2.39M | 0.15% |
100,221
+78,136
| +354% | +$1.87M |
|
112
BorgWarner
BWA
$9.3B
| $2.36M | 0.14% |
54,747
+49,429
| +929% | +$2.13M |
|
113
Nike
NKE
$110B
| $2.34M | 0.14% |
+29,387
| New | +$2.34M |
|
114
Union Pacific
UNP
$132B
| $2.33M | 0.14% |
16,429
+14,620
| +808% | +$2.07M |
|
115
Walmart
WMT
$793B
| $2.32M | 0.14% |
27,131
+23,578
| +664% | +$2.02M |
|
|
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 0.14% |
56,448
+6,448
| +13% | +$262K |
|
117
Viavi Solutions
VIAV
$2.57B
| $2.29M | 0.14% |
223,610
+22,061
| +11% | +$226K |
|
118
Trinity Industries
TRN
$2.25B
| $2.24M | 0.14% |
65,473
-91,594
| -58% | -$3.14M |
|
119
Baidu
BIDU
$33.1B
| $2.24M | 0.14% |
9,208
+4,910
| +114% | +$1.19M |
|
120
Marathon Petroleum
MPC
$54.4B
| $2.23M | 0.14% |
31,824
+22,703
| +249% | +$1.59M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.14% |
22,486
+10,585
| +89% | +$1.05M |
|
122
Zions Bancorporation
ZION
$8.48B
| $2.23M | 0.14% |
42,265
+24,308
| +135% | +$1.28M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $2.21M | 0.13% |
+13,253
| New | +$2.21M |
|
124
Cheniere Energy
LNG
$52.6B
| $2.21M | 0.13% |
33,837
+28,148
| +495% | +$1.84M |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $2.18M | 0.13% |
49,778
+27,586
| +124% | +$1.21M |
|