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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $1.46M | 0.05% |
24,403
+17,507
| +254% | +$1.05M |
|
352
Loews
L
$20B
| $1.45M | 0.05% |
28,779
+17,178
| +148% | +$863K |
|
353
PBF Energy
PBF
$3.3B
| $1.44M | 0.05% |
28,810
+471
| +2% | +$23.5K |
|
354
West Pharmaceutical
WST
$18B
| $1.44M | 0.05% |
+11,643
| New | +$1.44M |
|
355
Analog Devices
ADI
$122B
| $1.44M | 0.05% |
15,545
+1,822
| +13% | +$168K |
|
356
Amphenol
APH
$135B
| $1.43M | 0.05% |
+60,868
| New | +$1.43M |
|
357
Public Storage
PSA
$52.2B
| $1.43M | 0.05% |
+7,067
| New | +$1.43M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.05% |
21,338
+17,593
| +470% | +$1.17M |
|
359
New Oriental
EDU
$7.98B
| $1.42M | 0.05% |
+19,244
| New | +$1.42M |
|
360
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.05% |
9,956
+4,072
| +69% | +$575K |
|
361
American Water Works
AWK
$28B
| $1.4M | 0.05% |
15,961
+11,054
| +225% | +$972K |
|
362
Tenaris
TS
$18.2B
| $1.4M | 0.05% |
41,862
+26,421
| +171% | +$885K |
|
363
Casey's General Stores
CASY
$18.8B
| $1.4M | 0.05% |
+10,851
| New | +$1.4M |
|
364
Sun Communities
SUI
$16.2B
| $1.4M | 0.05% |
13,792
+8,899
| +182% | +$903K |
|
365
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.05% |
11,001
+5,967
| +119% | +$758K |
|
366
Openlane
KAR
$3.09B
| $1.39M | 0.05% |
61,477
+16,087
| +35% | +$363K |
|
367
Encompass Health
EHC
$12.6B
| $1.38M | 0.05% |
22,295
+2,517
| +13% | +$156K |
|
368
Spirit AeroSystems
SPR
$4.8B
| $1.37M | 0.05% |
+14,983
| New | +$1.37M |
|
369
First American
FAF
$6.83B
| $1.37M | 0.05% |
26,598
+10,605
| +66% | +$547K |
|
370
Commerce Bancshares
CBSH
$8.08B
| $1.37M | 0.05% |
+29,209
| New | +$1.37M |
|
371
Altria Group
MO
$112B
| $1.36M | 0.05% |
22,581
-30,569
| -58% | -$1.84M |
|
372
Lamb Weston
LW
$8.08B
| $1.36M | 0.05% |
20,409
+12,848
| +170% | +$856K |
|
|
TCF
373
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.05% |
57,007
+45,000
| +375% | +$1.07M |
|
374
Deere & Co
DE
$128B
| $1.35M | 0.05% |
9,000
+6,908
| +330% | +$1.04M |
|
375
Fluor
FLR
$6.72B
| $1.35M | 0.05% |
+23,286
| New | +$1.35M |
|