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 | |
|---|---|---|---|---|---|---|
|
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.66M | 0.06% |
32,185
+4,659
| +17% | +$241K |
|
302
DTE Energy
DTE
$28.4B
| $1.66M | 0.06% |
+17,853
| New | +$1.66M |
|
303
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.06% |
8,837
+5,459
| +162% | +$1.02M |
|
304
W.W. Grainger
GWW
$47.5B
| $1.66M | 0.06% |
4,632
+3,172
| +217% | +$1.13M |
|
305
Donaldson
DCI
$9.44B
| $1.65M | 0.06% |
28,289
+14,548
| +106% | +$848K |
|
306
La-Z-Boy
LZB
$1.49B
| $1.65M | 0.06% |
+52,106
| New | +$1.65M |
|
307
American Eagle Outfitters
AEO
$3.26B
| $1.64M | 0.06% |
66,084
+2,922
| +5% | +$72.6K |
|
308
Equity Residential
EQR
$25.5B
| $1.63M | 0.06% |
24,544
-6,486
| -21% | -$430K |
|
309
Brown & Brown
BRO
$31.3B
| $1.62M | 0.06% |
+54,861
| New | +$1.62M |
|
310
Bloomin' Brands
BLMN
$605M
| $1.62M | 0.06% |
81,927
+46,567
| +132% | +$921K |
|
311
APA Corp
APA
$8.14B
| $1.62M | 0.06% |
33,985
+14,436
| +74% | +$688K |
|
312
Garmin
GRMN
$45.7B
| $1.62M | 0.06% |
23,122
+3,122
| +16% | +$219K |
|
313
Thomson Reuters
TRI
$78.7B
| $1.61M | 0.06% |
+30,903
| New | +$1.61M |
|
314
Werner Enterprises
WERN
$1.71B
| $1.6M | 0.06% |
+45,298
| New | +$1.6M |
|
315
Equifax
EFX
$30.8B
| $1.6M | 0.06% |
+12,214
| New | +$1.6M |
|
316
Dover
DOV
$24.4B
| $1.59M | 0.06% |
18,000
-19,446
| -52% | -$1.72M |
|
317
Owens Corning
OC
$13B
| $1.59M | 0.06% |
29,361
+24,361
| +487% | +$1.32M |
|
318
Kohl's
KSS
$1.86B
| $1.59M | 0.06% |
21,266
+12,904
| +154% | +$962K |
|
319
Fortune Brands Innovations
FBIN
$7.3B
| $1.58M | 0.06% |
35,400
-35,364
| -50% | -$1.58M |
|
320
Cboe Global Markets
CBOE
$24.3B
| $1.56M | 0.06% |
16,295
+10,353
| +174% | +$994K |
|
321
Zebra Technologies
ZBRA
$16B
| $1.56M | 0.06% |
8,826
+4,488
| +103% | +$794K |
|
322
Northern Trust
NTRS
$24.3B
| $1.56M | 0.06% |
+15,267
| New | +$1.56M |
|
323
Cheniere Energy
LNG
$51.8B
| $1.56M | 0.06% |
22,386
-11,451
| -34% | -$796K |
|
324
Vail Resorts
MTN
$5.87B
| $1.55M | 0.06% |
+5,659
| New | +$1.55M |
|
|
WW
325
DELISTED
WW International
WW
| $1.55M | 0.06% |
21,576
+19,306
| +850% | +$1.39M |
|