Verition Fund Management

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
Cap. Flow
-$48.8M
Cap. Flow %
-3.29%
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
DUK icon
Duke Energy
DUK
$10.6M
3
EXC icon
Exelon
EXC
$8.27M
4
JPM icon
JPMorgan Chase
JPM
$6.74M
5
ELV icon
Elevance Health
ELV
$5.87M

Top Sells

1
D icon
Dominion Energy
D
$16.1M
2
WR
Westar Energy Inc
WR
$15.7M
3
AEP icon
American Electric Power
AEP
$14.4M
4
ETR icon
Entergy
ETR
$12.3M
5
SRE icon
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
DELL icon
126
Dell
DELL
$85.7B
$2.18M 0.13%
91,689
+36,844
+67% +$874K
WPX
127
DELISTED
WPX Energy, Inc.
WPX
$2.17M 0.13%
+120,326
New +$2.17M
ORCL icon
128
Oracle
ORCL
$626B
$2.15M 0.13%
48,872
+23,371
+92% +$1.03M
HLT icon
129
Hilton Worldwide
HLT
$65.4B
$2.15M 0.13%
+27,108
New +$2.15M
DRI icon
130
Darden Restaurants
DRI
$24.5B
$2.14M 0.13%
20,027
-8,006
-29% -$857K
JBHT icon
131
JB Hunt Transport Services
JBHT
$14.1B
$2.14M 0.13%
17,615
+13,111
+291% +$1.59M
MKC icon
132
McCormick & Company Non-Voting
MKC
$18.8B
$2.14M 0.13%
+36,880
New +$2.14M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$13.7B
$2.14M 0.13%
59,737
+13,370
+29% +$479K
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$7.83B
$2.13M 0.13%
7,387
+2,422
+49% +$699K
UNH icon
135
UnitedHealth
UNH
$281B
$2.12M 0.13%
8,642
+7,209
+503% +$1.77M
EXP icon
136
Eagle Materials
EXP
$7.55B
$2.12M 0.13%
+20,162
New +$2.12M
MUR icon
137
Murphy Oil
MUR
$3.67B
$2.12M 0.13%
62,651
+25,166
+67% +$850K
DAN icon
138
Dana Inc
DAN
$2.71B
$2.11M 0.13%
104,703
-25,642
-20% -$518K
COST icon
139
Costco
COST
$424B
$2.11M 0.13%
+10,106
New +$2.11M
LEN icon
140
Lennar Class A
LEN
$35.8B
$2.11M 0.13%
41,557
+34,774
+513% +$1.77M
SIVB
141
DELISTED
SVB Financial Group
SIVB
$2.1M 0.13%
7,281
+4,843
+199% +$1.4M
TT icon
142
Trane Technologies
TT
$91.9B
$2.09M 0.13%
23,256
-13,347
-36% -$1.2M
TECK icon
143
Teck Resources
TECK
$16B
$2.08M 0.13%
81,664
-166
-0.2% -$4.22K
ZTS icon
144
Zoetis
ZTS
$67.9B
$2.08M 0.13%
24,379
+5,519
+29% +$470K
J icon
145
Jacobs Solutions
J
$17.2B
$2.07M 0.13%
39,473
-60,992
-61% -$3.2M
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.12%
17,979
+11,275
+168% +$1.28M
LITE icon
147
Lumentum
LITE
$9.92B
$2.04M 0.12%
+35,285
New +$2.04M
VAC icon
148
Marriott Vacations Worldwide
VAC
$2.73B
$2.03M 0.12%
18,000
+11,692
+185% +$1.32M
COHR icon
149
Coherent
COHR
$14.9B
$2.02M 0.12%
46,386
+2,931
+7% +$127K
EQR icon
150
Equity Residential
EQR
$25B
$1.98M 0.12%
31,030
+23,368
+305% +$1.49M
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