Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
397
Top Buys
| 1 |
Suncor Energy
SU
|
$9.97M |
| 2 |
Exelon
EXC
|
$9.79M |
| 3 |
American Electric Power
AEP
|
$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
$8.71M |
| 3 |
Intel
INTC
|
$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
$5.07M |
| 5 |
New Jersey Resources
NJR
|
$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.41B
| $1.4M | 0.12% |
6,992
+1,392
| +25% | +$278K |
|
127
O-I Glass
OI
$1.95B
| $1.4M | 0.12% |
80,198
-1,883
| -2% | -$32.8K |
|
128
Royal Gold
RGLD
$11.9B
| $1.39M | 0.12% |
21,883
+15,452
| +240% | +$979K |
|
129
Accenture
ACN
$158B
| $1.37M | 0.12% |
11,692
+5,673
| +94% | +$664K |
|
130
J.M. Smucker
SJM
$12B
| $1.36M | 0.12% |
10,610
+2,783
| +36% | +$356K |
|
131
Molina Healthcare
MOH
$9.26B
| $1.34M | 0.12% |
+24,670
| New | +$1.34M |
|
132
American Airlines Group
AAL
$8.49B
| $1.33M | 0.11% |
28,452
+288
| +1% | +$13.4K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $1.33M | 0.11% |
30,215
+23,377
| +342% | +$1.03M |
|
134
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.32M | 0.11% |
41,972
+20,279
| +93% | +$637K |
|
135
Entergy
ETR
$39.4B
| $1.31M | 0.11% |
35,580
+312
| +0.9% | +$11.5K |
|
136
UnitedHealth
UNH
$281B
| $1.3M | 0.11% |
+8,111
| New | +$1.3M |
|
|
GIMO
137
DELISTED
Gigamon Inc.
GIMO
| $1.29M | 0.11% |
28,300
+7,463
| +36% | +$340K |
|
138
NCR Voyix
VYX
$1.74B
| $1.29M | 0.11% |
+51,741
| New | +$1.29M |
|
|
MIK
139
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | 0.11% |
+62,717
| New | +$1.28M |
|
140
Darden Restaurants
DRI
$24.5B
| $1.28M | 0.11% |
+17,634
| New | +$1.28M |
|
141
Bank of America
BAC
$375B
| $1.28M | 0.11% |
57,902
+42,990
| +288% | +$950K |
|
142
Hologic
HOLX
$14.8B
| $1.28M | 0.11% |
31,858
-15,774
| -33% | -$633K |
|
143
Analog Devices
ADI
$121B
| $1.27M | 0.11% |
+17,532
| New | +$1.27M |
|
144
Macy's
M
$4.61B
| $1.26M | 0.11% |
35,248
+22,750
| +182% | +$815K |
|
145
D.R. Horton
DHI
$52.7B
| $1.26M | 0.11% |
46,007
+5,918
| +15% | +$162K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.11% |
25,634
+17,147
| +202% | +$841K |
|
|
AT
147
DELISTED
Atlantic Power Corporation
AT
| $1.25M | 0.11% |
500,004
+250,000
| +100% | +$625K |
|
148
ABM Industries
ABM
$2.99B
| $1.24M | 0.11% |
+30,346
| New | +$1.24M |
|
149
Fortune Brands Innovations
FBIN
$7.09B
| $1.23M | 0.11% |
26,964
+17,175
| +175% | +$785K |
|
|
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | 0.11% |
+80,026
| New | +$1.23M |
|