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
(+45%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
381
Reduced
244
Closed
294
Top Buys
| 1 |
Fortive
FTV
|
$62.8M |
| 2 |
Sempra
SRE
|
$13.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
Eli Lilly
LLY
|
$11.2M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.7M |
| 3 |
Cigna
CI
|
$8.54M |
| 4 |
Duke Energy
DUK
|
$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.06% |
28,497
-18,572
| -39% | -$1.16M |
|
|
MDR
277
DELISTED
McDermott International
MDR
| $1.77M | 0.06% |
+96,060
| New | +$1.77M |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $1.77M | 0.06% |
194,550
+125,250
| +181% | +$1.14M |
|
279
Allison Transmission
ALSN
$7.53B
| $1.77M | 0.06% |
33,985
-425
| -1% | -$22.1K |
|
280
Yelp
YELP
$2.02B
| $1.77M | 0.06% |
35,934
+21,545
| +150% | +$1.06M |
|
281
Waste Management
WM
$88.6B
| $1.76M | 0.06% |
19,438
-20,334
| -51% | -$1.84M |
|
282
Trinity Industries
TRN
$2.31B
| $1.75M | 0.06% |
66,491
-24,451
| -27% | -$645K |
|
|
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
| $1.75M | 0.06% |
26,552
+8,015
| +43% | +$528K |
|
284
Cullen/Frost Bankers
CFR
$8.38B
| $1.75M | 0.06% |
16,748
+10,166
| +154% | +$1.06M |
|
|
WMGI
285
DELISTED
Wright Medical Group Inc
WMGI
| $1.75M | 0.06% |
+60,142
| New | +$1.75M |
|
286
Restaurant Brands International
QSR
$20.7B
| $1.73M | 0.06% |
+29,200
| New | +$1.73M |
|
287
Okta
OKTA
$16.1B
| $1.72M | 0.06% |
24,432
+8,042
| +49% | +$566K |
|
288
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.06% |
+52,244
| New | +$1.72M |
|
289
Novo Nordisk
NVO
$245B
| $1.72M | 0.06% |
72,784
+59,916
| +466% | +$1.41M |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.06% |
47,792
-2,897
| -6% | -$104K |
|
291
Progressive
PGR
$143B
| $1.7M | 0.06% |
23,975
-79,574
| -77% | -$5.65M |
|
292
TripAdvisor
TRIP
$2.05B
| $1.7M | 0.06% |
33,322
+16,876
| +103% | +$862K |
|
293
Affiliated Managers Group
AMG
$6.62B
| $1.69M | 0.06% |
12,348
-7,941
| -39% | -$1.09M |
|
294
Xerox
XRX
$493M
| $1.69M | 0.06% |
62,542
+21,321
| +52% | +$575K |
|
295
Suncor Energy
SU
$48.5B
| $1.68M | 0.06% |
+43,486
| New | +$1.68M |
|
296
Newmont
NEM
$83.7B
| $1.68M | 0.06% |
55,664
-11,274
| -17% | -$340K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.06% |
24,899
+8,351
| +50% | +$563K |
|
298
Camden Property Trust
CPT
$11.9B
| $1.68M | 0.06% |
17,917
+11,389
| +174% | +$1.07M |
|
299
Leggett & Platt
LEG
$1.35B
| $1.67M | 0.06% |
38,208
+30,591
| +402% | +$1.34M |
|
300
PACCAR
PCAR
$52B
| $1.67M | 0.06% |
+36,671
| New | +$1.67M |
|