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
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
$1.55M 0.06%
31,702
+10,436
+49% +$511K
MEDP icon
327
Medpace
MEDP
$13.7B
$1.55M 0.06%
+25,873
New +$1.55M
HUBB icon
328
Hubbell
HUBB
$23.2B
$1.55M 0.06%
11,567
+3,387
+41% +$452K
RHT
329
DELISTED
Red Hat Inc
RHT
$1.54M 0.06%
11,285
+771
+7% +$105K
IEX icon
330
IDEX
IEX
$12.4B
$1.53M 0.05%
+10,171
New +$1.53M
HUM icon
331
Humana
HUM
$37B
$1.53M 0.05%
4,523
+3,711
+457% +$1.26M
SNV icon
332
Synovus
SNV
$7.15B
$1.53M 0.05%
33,422
+20,533
+159% +$940K
ULTA icon
333
Ulta Beauty
ULTA
$23.1B
$1.53M 0.05%
5,415
-2,672
-33% -$754K
TELL
334
DELISTED
Tellurian Inc.
TELL
$1.53M 0.05%
170,000
+42,000
+33% +$377K
DBI icon
335
Designer Brands
DBI
$231M
$1.52M 0.05%
+44,995
New +$1.52M
HQY icon
336
HealthEquity
HQY
$7.88B
$1.52M 0.05%
16,128
+3,793
+31% +$358K
PTC icon
337
PTC
PTC
$25.6B
$1.51M 0.05%
+14,219
New +$1.51M
WBS icon
338
Webster Financial
WBS
$10.3B
$1.51M 0.05%
+25,600
New +$1.51M
EV
339
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.05%
28,653
+14,137
+97% +$743K
PRKS icon
340
United Parks & Resorts
PRKS
$2.99B
$1.51M 0.05%
+47,873
New +$1.51M
LEN icon
341
Lennar Class A
LEN
$36.7B
$1.5M 0.05%
33,240
-8,317
-20% -$376K
LBTYA icon
342
Liberty Global Class A
LBTYA
$4.05B
$1.49M 0.05%
51,632
+18,132
+54% +$525K
EAT icon
343
Brinker International
EAT
$7.04B
$1.49M 0.05%
+31,838
New +$1.49M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$60.8B
$1.49M 0.05%
+3,682
New +$1.49M
IRM icon
345
Iron Mountain
IRM
$27.2B
$1.48M 0.05%
+43,004
New +$1.48M
OXY icon
346
Occidental Petroleum
OXY
$45.2B
$1.48M 0.05%
18,059
-79,011
-81% -$6.49M
WLY icon
347
John Wiley & Sons Class A
WLY
$2.13B
$1.48M 0.05%
+24,398
New +$1.48M
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.05%
24,058
+8,210
+52% +$505K
BDX icon
349
Becton Dickinson
BDX
$55.1B
$1.46M 0.05%
+5,737
New +$1.46M
ON icon
350
ON Semiconductor
ON
$20.1B
$1.46M 0.05%
79,258
+53,355
+206% +$984K
12 13
14
15 16