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
HRB icon
176
H&R Block
HRB
$6.85B
$1.82M 0.11%
80,005
+70,176
+714% +$1.6M
XOG
177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.8M 0.11%
122,709
+89,133
+265% +$1.31M
FOE
178
DELISTED
Ferro Corporation
FOE
$1.77M 0.11%
+85,025
New +$1.77M
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$1.77M 0.11%
31,928
+19,557
+158% +$1.08M
EMR icon
180
Emerson Electric
EMR
$74.6B
$1.75M 0.11%
25,277
+11,314
+81% +$782K
RF icon
181
Regions Financial
RF
$24.1B
$1.73M 0.11%
97,418
+60,764
+166% +$1.08M
DXC icon
182
DXC Technology
DXC
$2.65B
$1.72M 0.11%
21,374
+17,519
+454% +$1.41M
CSCO icon
183
Cisco
CSCO
$264B
$1.72M 0.11%
39,970
+14,007
+54% +$603K
LULU icon
184
lululemon athletica
LULU
$20.1B
$1.71M 0.1%
13,715
-19,958
-59% -$2.49M
MKSI icon
185
MKS Inc. Common Stock
MKSI
$7.02B
$1.71M 0.1%
+17,882
New +$1.71M
DISH
186
DELISTED
DISH Network Corp.
DISH
$1.7M 0.1%
50,689
+1,876
+4% +$63.1K
PCG icon
187
PG&E
PCG
$33.2B
$1.69M 0.1%
39,697
+11,837
+42% +$504K
VRSK icon
188
Verisk Analytics
VRSK
$37.8B
$1.68M 0.1%
+15,570
New +$1.68M
BURL icon
189
Burlington
BURL
$18.4B
$1.67M 0.1%
11,102
+1,846
+20% +$278K
SEE icon
190
Sealed Air
SEE
$4.82B
$1.67M 0.1%
+39,332
New +$1.67M
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
$1.67M 0.1%
+18,537
New +$1.67M
KR icon
192
Kroger
KR
$44.8B
$1.67M 0.1%
58,635
+44,083
+303% +$1.25M
BKR icon
193
Baker Hughes
BKR
$44.9B
$1.67M 0.1%
+50,470
New +$1.67M
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.1%
17,955
+12,970
+260% +$1.2M
AKAM icon
195
Akamai
AKAM
$11.3B
$1.64M 0.1%
22,344
-794
-3% -$58.1K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$1.63M 0.1%
+24,983
New +$1.63M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.84T
$1.63M 0.1%
+28,800
New +$1.63M
VST icon
198
Vistra
VST
$63.7B
$1.62M 0.1%
68,445
-373,556
-85% -$8.84M
YUM icon
199
Yum! Brands
YUM
$40.1B
$1.6M 0.1%
+20,396
New +$1.6M
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.58M 0.1%
22,034
+1,103
+5% +$79.1K
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8
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