Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$1.48B
(+19%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,434
New
361
Increased
283
Reduced
278
Closed
433
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 | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.3M | 3.32% | +3,729,172 | New | +$54.3M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $16.6M | 1.02% | 90,693 +1,793 | +2% | +$329K |
|
|
3
Duke Energy
DUK
$95.3B
| $16.5M | 1.01% | 209,094 +133,714 | +177% | +$10.6M |
|
|
4
Entergy
ETR
$39.3B
| $14.3M | 0.87% | 177,343 -152,164 | -46% | -$12.3M |
|
5
Cigna
CI
$80.3B
| $14M | 0.85% | 82,311 +25,386 | +45% | +$4.31M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.63% | 133,322 +61,828 | +86% | +$4.77M |
|
|
7
JPMorgan Chase
JPM
$829B
| $9.3M | 0.57% | 89,250 +64,646 | +263% | +$6.74M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.98M | 0.55% | 503,000 -222,000 | -31% | -$3.96M |
|
|
9
Exelon
EXC
$44.1B
| $8.64M | 0.53% | 202,709 +194,059 | +2,243% | +$8.27M |
|
10
RTX Corp
RTX
$212B
| $8.23M | 0.5% | 65,803 +21,515 | +49% | +$2.69M |
|
11
Occidental Petroleum
OXY
$46.9B
| $8.12M | 0.5% | 97,070 +30,238 | +45% | +$2.53M |
|
12
Celanese
CE
$5.22B
| $7.84M | 0.48% | 70,570 +50,915 | +259% | +$5.65M |
|
13
Comcast
CMCSA
$125B
| $7.72M | 0.47% | 235,175 +150,432 | +178% | +$4.94M |
|
14
AT&T
T
$209B
| $7.6M | 0.46% | 236,520 +178,583 | +308% | +$5.73M |
|
|
15
Elevance Health
ELV
$71.8B
| $7.13M | 0.44% | 29,948 +24,646 | +465% | +$5.87M |
|
16
Bank of America
BAC
$376B
| $7M | 0.43% | 248,366 +168,574 | +211% | +$4.75M |
|
17
Labcorp
LH
$23.1B
| $6.97M | 0.43% | 38,796 -4,153 | -10% | -$746K |
|
18
Lockheed Martin
LMT
$106B
| $6.7M | 0.41% | 22,681 +17,960 | +380% | +$5.31M |
|
19
Caterpillar
CAT
$196B
| $6.24M | 0.38% | 46,008 +25,314 | +122% | +$3.43M |
|
20
Morgan Stanley
MS
$240B
| $6.15M | 0.38% | 129,679 +113,534 | +703% | +$5.38M |
|
21
Progressive
PGR
$145B
| $6.13M | 0.37% | 103,549 +89,685 | +647% | +$5.3M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.07M | 0.37% | 55,544 +12,850 | +30% | +$1.4M |
|
23
Cardinal Health
CAH
$35.5B
| $5.86M | 0.36% | 120,071 +92,474 | +335% | +$4.52M |
|
24
Northrop Grumman
NOC
$84.5B
| $5.34M | 0.33% | 17,351 +15,119 | +677% | +$4.65M |
|
25
Halliburton
HAL
$19.4B
| $5.31M | 0.32% | 117,724 +107,813 | +1,088% | +$4.86M |
|