Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.48%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$685M
AUM Growth
+$685M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,109
New
428
Increased
165
Reduced
142
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 2 |
FedEx
FDX
|
$6.6M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$6.2M |
| 4 |
Atmos Energy
ATO
|
$6.02M |
| 5 |
Xcel Energy
XEL
|
$4.81M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$30M |
| 2 |
DTE Energy
DTE
|
$3.77M |
| 3 |
Zimmer Biomet
ZBH
|
$3.61M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.56M |
| 5 |
Alibaba
BABA
|
$3.56M |
Sector Composition
| 1 | Utilities | 9.54% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 6.08% | 227,330 +224,406 | +7,675% | +$47M |
|
2
PG&E
PCG
$33.6B
| $10.2M | 1.3% | 159,382 +72,002 | +82% | +$4.6M |
|
3
Pinnacle West Capital
PNW
$10.7B
| $7.47M | 0.95% | 92,199 +10,430 | +13% | +$845K |
|
|
4
FedEx
FDX
$54.5B
| $6.83M | 0.87% | 45,004 +43,497 | +2,886% | +$6.6M |
|
5
Black Hills Corp
BKH
$4.36B
| $6.68M | 0.85% | 105,889 +45,889 | +76% | +$2.89M |
|
6
Cardinal Health
CAH
$35.5B
| $6.48M | 0.83% | 83,103 +58,103 | +232% | +$4.53M |
|
|
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
| $6.2M | 0.79% | +594,023 | New | +$6.2M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $6.2M | 0.79% | 85,405 +61,084 | +251% | +$4.43M |
|
|
9
Atmos Energy
ATO
$26.7B
| $6.02M | 0.77% | +74,000 | New | +$6.02M |
|
|
10
Xcel Energy
XEL
$42.8B
| $5.76M | 0.74% | 128,713 +107,446 | +505% | +$4.81M |
|
11
Elevance Health
ELV
$71.8B
| $5.11M | 0.65% | 38,886 +23,971 | +161% | +$3.15M |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| $4.65M | 0.59% | 101,000 +63,940 | +173% | +$2.95M |
|
13
Southwest Gas
SWX
$5.75B
| $4.19M | 0.53% | +53,200 | New | +$4.19M |
|
|
14
Zimmer Biomet
ZBH
$21B
| $3.96M | 0.51% | 32,919 -29,961 | -48% | -$3.61M |
|
15
Cigna
CI
$80.3B
| $3.62M | 0.46% | 28,316 +21,975 | +347% | +$2.81M |
|
16
American Water Works
AWK
$28B
| $3.61M | 0.46% | 42,757 +22,757 | +114% | +$1.92M |
|
17
Lam Research
LRCX
$127B
| $3.6M | 0.46% | 42,776 -7,292 | -15% | -$613K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.13M | 0.4% | 39,964 -6,086 | -13% | -$477K |
|
19
Mohawk Industries
MHK
$8.24B
| $3.12M | 0.4% | +16,438 | New | +$3.12M |
|
20
Allete
ALE
$3.72B
| $3M | 0.38% | 46,405 +31,405 | +209% | +$2.03M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.38% | 76,315 -8,685 | -10% | -$337K |
|
22
Entergy
ETR
$39.3B
| $2.96M | 0.38% | 36,380 +30,138 | +483% | +$2.45M |
|
23
Murphy USA
MUSA
$7.26B
| $2.89M | 0.37% | 38,898 +26,508 | +214% | +$1.97M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $2.59M | 0.33% | 68,858 +34,827 | +102% | +$1.31M |
|
25
Visa
V
$683B
| $2.55M | 0.33% | 34,358 +30,622 | +820% | +$2.27M |
|