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 | |
|---|---|---|---|---|---|---|
|
ULTI
401
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.05% |
+3,941
| New | +$1.27M |
|
402
Madison Square Garden
MSGS
$4.71B
| $1.26M | 0.05% |
5,605
+2,041
| +57% | +$459K |
|
403
Trade Desk
TTD
$25.5B
| $1.26M | 0.05% |
+83,290
| New | +$1.26M |
|
404
ICU Medical
ICUI
$3.24B
| $1.25M | 0.04% |
4,432
-736
| -14% | -$208K |
|
405
Dave & Buster's
PLAY
$820M
| $1.25M | 0.04% |
+18,900
| New | +$1.25M |
|
406
Textron
TXT
$14.5B
| $1.25M | 0.04% |
17,500
+4,329
| +33% | +$309K |
|
407
Revvity
RVTY
$10.1B
| $1.24M | 0.04% |
+12,789
| New | +$1.24M |
|
408
Braskem
BAK
$1.41B
| $1.24M | 0.04% |
43,000
+33,000
| +330% | +$952K |
|
|
COUP
409
DELISTED
Coupa Software Incorporated
COUP
| $1.24M | 0.04% |
15,694
+11,106
| +242% | +$878K |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| $1.24M | 0.04% |
6,510
-6,743
| -51% | -$1.28M |
|
411
Marvell Technology
MRVL
$54.6B
| $1.24M | 0.04% |
+64,173
| New | +$1.24M |
|
412
Cisco
CSCO
$264B
| $1.24M | 0.04% |
25,411
-14,559
| -36% | -$708K |
|
413
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.04% |
8,853
+2,859
| +48% | +$398K |
|
414
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.04% |
24,340
+18,678
| +330% | +$944K |
|
|
PRSP
415
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.23M | 0.04% |
47,723
-153,309
| -76% | -$3.94M |
|
416
Gentex
GNTX
$6.25B
| $1.22M | 0.04% |
+56,887
| New | +$1.22M |
|
417
Waters Corp
WAT
$18.2B
| $1.21M | 0.04% |
+6,231
| New | +$1.21M |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $1.21M | 0.04% |
22,701
+1,690
| +8% | +$90.3K |
|
419
Hexcel
HXL
$5.16B
| $1.21M | 0.04% |
+18,080
| New | +$1.21M |
|
|
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | 0.04% |
+22,323
| New | +$1.21M |
|
|
BDN
421
Brandywine Realty Trust
BDN
$759M
| $1.19M | 0.04% |
75,972
+59,026
| +348% | +$928K |
|
422
Lincoln National
LNC
$7.98B
| $1.19M | 0.04% |
17,648
-178
| -1% | -$12K |
|
423
Royal Gold
RGLD
$12.2B
| $1.19M | 0.04% |
+15,464
| New | +$1.19M |
|
424
Medifast
MED
$149M
| $1.19M | 0.04% |
5,363
+3,317
| +162% | +$735K |
|
425
Dentsply Sirona
XRAY
$2.92B
| $1.18M | 0.04% |
31,344
+25,884
| +474% | +$977K |
|