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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.05% |
+21,338
| New | +$1.35M |
|
377
Diamondback Energy
FANG
$40.2B
| $1.35M | 0.05% |
+10,000
| New | +$1.35M |
|
378
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.05% |
16,785
-15,039
| -47% | -$1.2M |
|
379
Hasbro
HAS
$11.2B
| $1.34M | 0.05% |
+12,757
| New | +$1.34M |
|
380
Federal Realty Investment Trust
FRT
$8.86B
| $1.34M | 0.05% |
+10,567
| New | +$1.34M |
|
381
Thor Industries
THO
$5.94B
| $1.34M | 0.05% |
15,947
+11,711
| +276% | +$980K |
|
382
AutoNation
AN
$8.55B
| $1.33M | 0.05% |
+32,117
| New | +$1.33M |
|
383
Dana Inc
DAN
$2.7B
| $1.33M | 0.05% |
71,372
-33,331
| -32% | -$623K |
|
384
Incyte
INCY
$16.9B
| $1.33M | 0.05% |
19,277
-1,100
| -5% | -$76K |
|
385
Lincoln Electric
LECO
$13.5B
| $1.32M | 0.05% |
+14,117
| New | +$1.32M |
|
386
Spectrum Brands
SPB
$1.38B
| $1.32M | 0.05% |
17,652
-2,637
| -13% | -$197K |
|
387
Graphic Packaging
GPK
$6.38B
| $1.32M | 0.05% |
94,019
-188,006
| -67% | -$2.63M |
|
388
Etsy
ETSY
$5.36B
| $1.31M | 0.05% |
+25,551
| New | +$1.31M |
|
389
Macerich
MAC
$4.74B
| $1.31M | 0.05% |
23,716
+12,052
| +103% | +$666K |
|
390
BorgWarner
BWA
$9.53B
| $1.31M | 0.05% |
34,681
-27,512
| -44% | -$1.04M |
|
391
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.05% |
23,681
+15,673
| +196% | +$864K |
|
392
Tenet Healthcare
THC
$17.3B
| $1.3M | 0.05% |
+45,653
| New | +$1.3M |
|
|
POLY
393
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 0.05% |
+21,534
| New | +$1.3M |
|
|
NFX
394
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.05% |
+44,837
| New | +$1.29M |
|
|
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | 0.05% |
+35,374
| New | +$1.28M |
|
396
DaVita
DVA
$9.86B
| $1.28M | 0.05% |
17,847
+62
| +0.3% | +$4.44K |
|
397
H&R Block
HRB
$6.85B
| $1.28M | 0.05% |
49,591
-30,414
| -38% | -$783K |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $1.27M | 0.05% |
17,827
-1,365
| -7% | -$97.5K |
|
399
Invitation Homes
INVH
$18.5B
| $1.27M | 0.05% |
+55,563
| New | +$1.27M |
|
400
Voya Financial
VOYA
$7.38B
| $1.27M | 0.05% |
25,623
-38,918
| -60% | -$1.93M |
|