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
URI icon
251
United Rentals
URI
$62.7B
$1.92M 0.07%
11,756
-6,140
-34% -$1M
BRKR icon
252
Bruker
BRKR
$4.68B
$1.92M 0.07%
57,465
+29,897
+108% +$1,000K
LPX icon
253
Louisiana-Pacific
LPX
$6.9B
$1.92M 0.07%
72,555
+24,909
+52% +$660K
EVRG icon
254
Evergy
EVRG
$16.5B
$1.92M 0.07%
34,977
+20,804
+147% +$1.14M
HP icon
255
Helmerich & Payne
HP
$2.01B
$1.92M 0.07%
27,917
+13,474
+93% +$927K
JBHT icon
256
JB Hunt Transport Services
JBHT
$13.9B
$1.92M 0.07%
16,141
-1,474
-8% -$175K
DY icon
257
Dycom Industries
DY
$7.19B
$1.92M 0.07%
22,676
+17,676
+354% +$1.5M
BAH icon
258
Booz Allen Hamilton
BAH
$12.6B
$1.92M 0.07%
38,584
-11,194
-22% -$556K
DIS icon
259
Walt Disney
DIS
$212B
$1.9M 0.07%
16,245
+3,799
+31% +$444K
FDS icon
260
Factset
FDS
$14B
$1.89M 0.07%
8,468
-1,492
-15% -$334K
JBL icon
261
Jabil
JBL
$22.5B
$1.89M 0.07%
+69,864
New +$1.89M
PNW icon
262
Pinnacle West Capital
PNW
$10.6B
$1.89M 0.07%
23,840
+14,404
+153% +$1.14M
CGNX icon
263
Cognex
CGNX
$7.55B
$1.87M 0.07%
+33,423
New +$1.87M
BMY icon
264
Bristol-Myers Squibb
BMY
$96B
$1.86M 0.07%
29,971
-1,957
-6% -$122K
AVT icon
265
Avnet
AVT
$4.49B
$1.85M 0.07%
+41,323
New +$1.85M
COMM icon
266
CommScope
COMM
$3.55B
$1.83M 0.07%
+59,631
New +$1.83M
EWBC icon
267
East-West Bancorp
EWBC
$14.8B
$1.83M 0.07%
30,287
+17,225
+132% +$1.04M
BIIB icon
268
Biogen
BIIB
$20.6B
$1.83M 0.07%
+5,171
New +$1.83M
H icon
269
Hyatt Hotels
H
$13.8B
$1.82M 0.07%
22,873
+12,732
+126% +$1.01M
IP icon
270
International Paper
IP
$25.7B
$1.81M 0.06%
38,863
+15,625
+67% +$727K
ATHN
271
DELISTED
Athenahealth, Inc.
ATHN
$1.81M 0.06%
+13,542
New +$1.81M
AT
272
DELISTED
Atlantic Power Corporation
AT
$1.81M 0.06%
821,690
-300,623
-27% -$661K
COTY icon
273
Coty
COTY
$3.81B
$1.81M 0.06%
+143,800
New +$1.81M
SWBI icon
274
Smith & Wesson
SWBI
$387M
$1.81M 0.06%
151,319
+136,909
+950% +$1.63M
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
$1.79M 0.06%
62,220
-440,780
-88% -$12.7M
9 10
11
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