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 | 11.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.12% |
72,050
+57,626
| +400% | +$1.58M |
|
152
Factset
FDS
$14B
| $1.97M | 0.12% |
9,960
-7,068
| -42% | -$1.4M |
|
153
Parker-Hannifin
PH
$95.9B
| $1.97M | 0.12% |
12,657
-3,894
| -24% | -$607K |
|
154
Ubiquiti
UI
$34.2B
| $1.96M | 0.12% |
+23,161
| New | +$1.96M |
|
155
TE Connectivity
TEL
$61.6B
| $1.95M | 0.12% |
21,624
+12,661
| +141% | +$1.14M |
|
156
VF Corp
VFC
$5.85B
| $1.94M | 0.12% |
+25,309
| New | +$1.94M |
|
157
Urban Outfitters
URBN
$6.4B
| $1.92M | 0.12% |
43,187
+35,391
| +454% | +$1.58M |
|
158
NRG Energy
NRG
$28.6B
| $1.92M | 0.12% |
62,561
-44,043
| -41% | -$1.35M |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $1.92M | 0.12% |
+93,762
| New | +$1.92M |
|
160
Cincinnati Financial
CINF
$24.3B
| $1.92M | 0.12% |
+28,637
| New | +$1.92M |
|
161
MSC Industrial Direct
MSM
$5.16B
| $1.91M | 0.12% |
22,546
+8,031
| +55% | +$681K |
|
162
Quanta Services
PWR
$56B
| $1.9M | 0.12% |
56,819
+11,353
| +25% | +$379K |
|
163
Essex Property Trust
ESS
$17B
| $1.89M | 0.12% |
+7,915
| New | +$1.89M |
|
164
Ulta Beauty
ULTA
$23.7B
| $1.89M | 0.12% |
8,087
-8,444
| -51% | -$1.97M |
|
165
Regency Centers
REG
$13.4B
| $1.89M | 0.12% |
+30,357
| New | +$1.89M |
|
166
FirstEnergy
FE
$25.1B
| $1.87M | 0.11% |
52,103
+25,292
| +94% | +$908K |
|
167
Agilent Technologies
A
$36.4B
| $1.87M | 0.11% |
30,175
+2,429
| +9% | +$150K |
|
168
United Parcel Service
UPS
$71.6B
| $1.86M | 0.11% |
17,510
-261
| -1% | -$27.7K |
|
169
Arch Capital
ACGL
$34.4B
| $1.85M | 0.11% |
70,001
+20,093
| +40% | +$532K |
|
170
Hartford Financial Services
HIG
$37.9B
| $1.85M | 0.11% |
36,177
+7,274
| +25% | +$372K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $1.85M | 0.11% |
+14,602
| New | +$1.85M |
|
172
Conduent
CNDT
$441M
| $1.84M | 0.11% |
101,462
-12,385
| -11% | -$225K |
|
|
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.11% |
152,098
-40,494
| -21% | -$487K |
|
|
RP
174
DELISTED
RealPage, Inc.
RP
| $1.83M | 0.11% |
+33,178
| New | +$1.83M |
|
175
Ametek
AME
$43.4B
| $1.83M | 0.11% |
25,291
+17,082
| +208% | +$1.23M |
|