Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.79%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$457M
AUM Growth
+$111M
(+32%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
804
New
422
Increased
78
Reduced
54
Closed
203
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$59.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
| 3 |
PPL Corp
PPL
|
$6.39M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$6.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Utilities | 12.53% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| $278K | 0.05% |
+5,946
| New | +$278K |
|
302
H&R Block
HRB
$6.85B
| $277K | 0.05% |
+9,342
| New | +$277K |
|
303
Baxter International
BAX
$12.5B
| $276K | 0.05% |
+7,276
| New | +$276K |
|
304
CNA Financial
CNA
$13B
| $275K | 0.05% |
+7,200
| New | +$275K |
|
305
Analog Devices
ADI
$122B
| $272K | 0.05% |
+4,231
| New | +$272K |
|
306
Ryder
R
$7.64B
| $272K | 0.05% |
+3,117
| New | +$272K |
|
307
Revvity
RVTY
$10.1B
| $272K | 0.05% |
5,159
-17,232
| -77% | -$909K |
|
308
American Axle
AXL
$706M
| $271K | 0.05% |
+12,957
| New | +$271K |
|
309
SiriusPoint
SPNT
$2.19B
| $270K | 0.05% |
18,328
+4,817
| +36% | +$71K |
|
310
Goldman Sachs
GS
$223B
| $268K | 0.05% |
1,283
-481
| -27% | -$100K |
|
311
Annaly Capital Management
NLY
$14.2B
| $268K | 0.05% |
7,281
+2
| +0% | +$74 |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.05% |
+3,009
| New | +$268K |
|
313
Allegion
ALLE
$14.8B
| $266K | 0.05% |
+4,420
| New | +$266K |
|
314
Hasbro
HAS
$11.2B
| $266K | 0.05% |
+3,561
| New | +$266K |
|
315
Arbor Realty Trust
ABR
$2.34B
| $265K | 0.05% |
+39,249
| New | +$265K |
|
316
Aon
AON
$79.9B
| $265K | 0.05% |
2,658
+314
| +13% | +$31.3K |
|
|
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $265K | 0.05% |
+3,445
| New | +$265K |
|
318
HEICO Class A
HEI.A
$35.1B
| $264K | 0.05% |
10,164
-2,580
| -20% | -$67K |
|
319
Clear Channel Outdoor Holdings
CCO
$656M
| $263K | 0.05% |
26,001
-1,466
| -5% | -$14.8K |
|
320
Toronto Dominion Bank
TD
$127B
| $262K | 0.05% |
6,168
-2,162
| -26% | -$91.8K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $261K | 0.05% |
+6,014
| New | +$261K |
|
322
Charles River Laboratories
CRL
$8.07B
| $260K | 0.05% |
3,697
-820
| -18% | -$57.7K |
|
323
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.05% |
+3,018
| New | +$259K |
|
324
Stifel
SF
$11.5B
| $259K | 0.05% |
+6,740
| New | +$259K |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $259K | 0.05% |
+4,507
| New | +$259K |
|