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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.1% |
+18,782
| New | +$1.57M |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.09% |
14,728
+869
| +6% | +$91.1K |
|
203
Schneider National
SNDR
$4.3B
| $1.53M | 0.09% |
+55,474
| New | +$1.53M |
|
204
Magna International
MGA
$12.9B
| $1.53M | 0.09% |
+26,232
| New | +$1.53M |
|
205
Carnival Corp
CCL
$42.8B
| $1.52M | 0.09% |
26,574
-10,164
| -28% | -$583K |
|
206
NVIDIA
NVDA
$4.07T
| $1.52M | 0.09% |
+257,040
| New | +$1.52M |
|
207
ICU Medical
ICUI
$3.24B
| $1.52M | 0.09% |
5,168
+4,233
| +453% | +$1.24M |
|
208
nVent Electric
NVT
$14.9B
| $1.52M | 0.09% |
+60,498
| New | +$1.52M |
|
209
Abbott
ABT
$231B
| $1.5M | 0.09% |
24,590
-17,041
| -41% | -$1.04M |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.09% |
+75,029
| New | +$1.5M |
|
211
Arista Networks
ANET
$180B
| $1.49M | 0.09% |
92,304
-1,920
| -2% | -$30.9K |
|
212
American Eagle Outfitters
AEO
$3.26B
| $1.47M | 0.09% |
63,162
-30,985
| -33% | -$721K |
|
213
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.09% |
29,611
-5,541
| -16% | -$275K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.09% |
70,150
-24,759
| -26% | -$516K |
|
215
Synaptics
SYNA
$2.7B
| $1.46M | 0.09% |
+28,991
| New | +$1.46M |
|
216
Capital One
COF
$142B
| $1.46M | 0.09% |
15,846
+9,346
| +144% | +$859K |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $1.46M | 0.09% |
+82,384
| New | +$1.46M |
|
218
Haemonetics
HAE
$2.62B
| $1.45M | 0.09% |
+16,115
| New | +$1.45M |
|
219
Virtu Financial
VIRT
$3.29B
| $1.44M | 0.09% |
+54,380
| New | +$1.44M |
|
220
CSX Corp
CSX
$60.6B
| $1.44M | 0.09% |
+67,485
| New | +$1.44M |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | 0.09% |
38,945
+760
| +2% | +$27.8K |
|
222
ABM Industries
ABM
$3B
| $1.42M | 0.09% |
48,711
+35,356
| +265% | +$1.03M |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $1.42M | 0.09% |
+10,622
| New | +$1.42M |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.09% |
10,514
+7,161
| +214% | +$962K |
|
225
Oshkosh
OSK
$8.93B
| $1.41M | 0.09% |
20,076
-8,751
| -30% | -$615K |
|