Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.82%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$944M
AUM Growth
+$944M
(+19%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,483
New
433
Increased
315
Reduced
268
Closed
398
Top Buys
| 1 |
Suncor Energy
SU
|
$9.97M |
| 2 |
Exelon
EXC
|
$9.79M |
| 3 |
American Electric Power
AEP
|
$7.84M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.76M |
| 5 |
Pinnacle West Capital
PNW
|
$5.93M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
$8.71M |
| 3 |
Intel
INTC
|
$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
$5.07M |
| 5 |
New Jersey Resources
NJR
|
$4.96M |
Sector Composition
| 1 | Industrials | 10.76% |
| 2 | Utilities | 9.69% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
| $24.7M | 2.13% | 1,440,000 +452,935 | +46% | +$7.76M |
|
2
PG&E
PCG
$33.6B
| $11.5M | 0.99% | 189,299 +95,315 | +101% | +$5.79M |
|
|
3
Suncor Energy
SU
$50.1B
| $9.97M | 0.86% | +305,103 | New | +$9.97M |
|
|
4
Exelon
EXC
$44.1B
| $9.79M | 0.84% | +275,813 | New | +$9.79M |
|
|
5
American Electric Power
AEP
$59.4B
| $8.32M | 0.72% | 132,181 +124,555 | +1,633% | +$7.84M |
|
|
6
Pinnacle West Capital
PNW
$10.7B
| $6.31M | 0.54% | 80,895 +76,024 | +1,561% | +$5.93M |
|
7
Medtronic
MDT
$119B
| $5.81M | 0.5% | 81,596 +76,767 | +1,590% | +$5.47M |
|
8
DTE Energy
DTE
$28.4B
| $5.11M | 0.44% | 51,884 +45,346 | +694% | +$4.47M |
|
9
Elevance Health
ELV
$71.8B
| $4.88M | 0.42% | 33,947 -15,417 | -31% | -$2.22M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.39% | 37,500 -23,400 | -38% | -$2.8M |
|
11
NiSource
NI
$19.9B
| $4.36M | 0.38% | 196,954 +129,112 | +190% | +$2.86M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 0.35% | 30,158 +24,996 | +484% | +$3.37M |
|
13
Cardinal Health
CAH
$35.5B
| $3.99M | 0.34% | 55,448 -4,833 | -8% | -$348K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.9M | 0.34% | 27,139 +20,034 | +282% | +$2.88M |
|
15
PPG Industries
PPG
$25.1B
| $3.67M | 0.32% | 38,750 +13,794 | +55% | +$1.31M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.31% | 52,162 +10,435 | +25% | +$727K |
|
17
McKesson
MCK
$85.4B
| $3.49M | 0.3% | 24,817 +10,791 | +77% | +$1.52M |
|
18
Eastman Chemical
EMN
$8.08B
| $3.46M | 0.3% | 46,054 +28,773 | +167% | +$2.16M |
|
19
Atmos Energy
ATO
$26.7B
| $3.39M | 0.29% | 45,651 -27,013 | -37% | -$2M |
|
20
Delta Air Lines
DAL
$40.3B
| $3.18M | 0.27% | 64,582 -12,059 | -16% | -$593K |
|
21
Consolidated Edison
ED
$35.4B
| $3.13M | 0.27% | 42,500 +32,099 | +309% | +$2.36M |
|
22
Xcel Energy
XEL
$42.8B
| $3.12M | 0.27% | 76,625 -109,674 | -59% | -$4.46M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $3.08M | 0.27% | +34,446 | New | +$3.08M |
|
24
Toll Brothers
TOL
$13.4B
| $3.02M | 0.26% | 97,243 +60,796 | +167% | +$1.88M |
|
|
VWR
25
DELISTED
VWR Corporation
VWR
| $3M | 0.26% | 119,858 +58,763 | +96% | +$1.47M |
|