Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+3.72%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$2.16B
AUM Growth
+$674M
Cap. Flow
+$227M
Cap. Flow %
10.51%
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
381
Reduced
244
Closed
294

Top Buys

1
FTV icon
Fortive
FTV
$62.8M
2
SRE icon
Sempra
SRE
$13.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
4
ADBE icon
Adobe
ADBE
$11.8M
5
LLY icon
Eli Lilly
LLY
$11.2M

Top Sells

1
REGI
Renewable Energy Group, Inc.
REGI
$12.7M
2
ETR icon
Entergy
ETR
$11.7M
3
CI icon
Cigna
CI
$8.54M
4
DUK icon
Duke Energy
DUK
$8.53M
5
ELV icon
Elevance Health
ELV
$7.13M

Sector Composition

1 Technology 13.32%
2 Financials 10.71%
3 Industrials 10.37%
4 Consumer Discretionary 8.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
226
Alcoa
AA
$8.24B
$2.09M 0.07%
51,616
+38,404
+291% +$1.55M
ATUS icon
227
Altice USA
ATUS
$1.05B
$2.07M 0.07%
114,312
+84,917
+289% +$1.54M
AOS icon
228
A.O. Smith
AOS
$10.3B
$2.07M 0.07%
38,818
+30,993
+396% +$1.65M
KRE icon
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.05M 0.07%
+34,500
New +$2.05M
TKR icon
230
Timken Company
TKR
$5.42B
$2.05M 0.07%
41,132
+29,736
+261% +$1.48M
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.04M 0.07%
+64,732
New +$2.04M
SHW icon
232
Sherwin-Williams
SHW
$92.9B
$2.04M 0.07%
+13,449
New +$2.04M
MET icon
233
MetLife
MET
$52.9B
$2.03M 0.07%
43,488
+33,282
+326% +$1.56M
FDX icon
234
FedEx
FDX
$53.7B
$2.02M 0.07%
8,403
-2,612
-24% -$629K
WOLF icon
235
Wolfspeed
WOLF
$196M
$2.02M 0.07%
53,350
+23,292
+77% +$882K
MAS icon
236
Masco
MAS
$15.9B
$2.02M 0.07%
55,041
+33,553
+156% +$1.23M
OLN icon
237
Olin
OLN
$2.9B
$2M 0.07%
+78,049
New +$2M
PKG icon
238
Packaging Corp of America
PKG
$19.8B
$1.99M 0.07%
18,161
-8,704
-32% -$955K
MTB icon
239
M&T Bank
MTB
$31.2B
$1.98M 0.07%
12,057
+6,218
+106% +$1.02M
MAN icon
240
ManpowerGroup
MAN
$1.91B
$1.98M 0.07%
23,012
+8,850
+62% +$761K
SFM icon
241
Sprouts Farmers Market
SFM
$13.6B
$1.97M 0.07%
+71,965
New +$1.97M
NOW icon
242
ServiceNow
NOW
$190B
$1.97M 0.07%
+10,077
New +$1.97M
WTW icon
243
Willis Towers Watson
WTW
$32.1B
$1.96M 0.07%
+13,910
New +$1.96M
KEYS icon
244
Keysight
KEYS
$28.9B
$1.95M 0.07%
29,387
+6,341
+28% +$420K
NNN icon
245
NNN REIT
NNN
$8.18B
$1.94M 0.07%
+43,370
New +$1.94M
CERN
246
DELISTED
Cerner Corp
CERN
$1.94M 0.07%
30,095
+22,436
+293% +$1.44M
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.07%
+18,693
New +$1.93M
NEE icon
248
NextEra Energy, Inc.
NEE
$146B
$1.93M 0.07%
46,036
-57,460
-56% -$2.41M
KEY icon
249
KeyCorp
KEY
$20.8B
$1.93M 0.07%
96,947
+72,635
+299% +$1.44M
CF icon
250
CF Industries
CF
$13.7B
$1.93M 0.07%
35,357
+11,273
+47% +$614K
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