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 | |
|---|---|---|---|---|---|---|
1251
Acco Brands
ACCO
$363M
| – | – |
-12,933
| Closed | -$162K |
|
1252
ACI Worldwide
ACIW
$5.22B
| – | – |
-17,847
| Closed | -$423K |
|
1253
Accenture
ACN
$150B
| – | – |
-13,282
| Closed | -$2.04M |
|
1254
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| – | – |
-16,700
| Closed | -$830K |
|
1255
Archer Daniels Midland
ADM
$29.6B
| – | – |
-9,685
| Closed | -$420K |
|
1256
Autodesk
ADSK
$68.1B
| – | – |
-12,302
| Closed | -$1.55M |
|
1257
Adverum Biotechnologies
ADVM
$62.7M
| – | – |
-1,466
| Closed | -$85K |
|
1258
AerCap
AER
$21.9B
| – | – |
-8,000
| Closed | -$406K |
|
1259
AES
AES
$9.25B
| – | – |
-39,739
| Closed | -$452K |
|
1260
Agios Pharmaceuticals
AGIO
$2.11B
| – | – |
-8,228
| Closed | -$673K |
|
1261
AAR Corp
AIR
$2.67B
| – | – |
-6,764
| Closed | -$298K |
|
1262
Assurant
AIZ
$10.7B
| – | – |
-3,346
| Closed | -$306K |
|
1263
Akebia Therapeutics
AKBA
$785M
| – | – |
-13,739
| Closed | -$131K |
|
1264
Air Lease Corp
AL
$7.11B
| – | – |
-15,075
| Closed | -$642K |
|
1265
Alaska Air
ALK
$7.45B
| – | – |
-10,674
| Closed | -$661K |
|
1266
Antero Midstream
AM
$8.91B
| – | – |
-10,456
| Closed | -$167K |
|
1267
AMC Networks
AMCX
$366M
| – | – |
-17,808
| Closed | -$921K |
|
|
AMED
1268
DELISTED
Amedisys
AMED
| – | – |
-7,169
| Closed | -$433K |
|
1269
American Homes 4 Rent
AMH
$12.6B
| – | – |
-22,250
| Closed | -$447K |
|
1270
America Movil
AMX
$61.3B
| – | – |
-49,259
| Closed | -$940K |
|
1271
AutoNation
AN
$8.42B
| – | – |
-10,261
| Closed | -$480K |
|
|
ANSS
1272
DELISTED
Ansys
ANSS
| – | – |
-9,115
| Closed | -$1.43M |
|
1273
Amphenol
APH
$145B
| – | – |
-46,372
| Closed | -$999K |
|
1274
Digital Turbine
APPS
$510M
| – | – |
-14,342
| Closed | -$29K |
|
1275
Antero Resources
AR
$10.3B
| – | – |
-18,063
| Closed | -$359K |
|