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
PAYX icon
426
Paychex
PAYX
$48.7B
$1.18M 0.04%
15,948
-25,113
-61% -$1.85M
SPG icon
427
Simon Property Group
SPG
$59.5B
$1.18M 0.04%
+6,645
New +$1.18M
KMPR icon
428
Kemper
KMPR
$3.39B
$1.17M 0.04%
14,533
+10,977
+309% +$883K
ID
429
DELISTED
PARTS iD, Inc.
ID
$1.17M 0.04%
119,954
– –
ACN icon
430
Accenture
ACN
$159B
$1.17M 0.04%
+6,847
New +$1.17M
TEL icon
431
TE Connectivity
TEL
$61.7B
$1.17M 0.04%
13,245
-8,379
-39% -$737K
AEE icon
432
Ameren
AEE
$27.2B
$1.16M 0.04%
18,406
+2,628
+17% +$166K
AXTA icon
433
Axalta
AXTA
$6.89B
$1.16M 0.04%
39,921
+22,943
+135% +$669K
HST icon
434
Host Hotels & Resorts
HST
$12B
$1.16M 0.04%
54,863
+36,456
+198% +$769K
CNX icon
435
CNX Resources
CNX
$4.18B
$1.15M 0.04%
80,434
+30,047
+60% +$430K
VIRT icon
436
Virtu Financial
VIRT
$3.29B
$1.15M 0.04%
56,224
+1,844
+3% +$37.7K
STE icon
437
Steris
STE
$24.2B
$1.15M 0.04%
+10,005
New +$1.15M
NLY icon
438
Annaly Capital Management
NLY
$14.2B
$1.14M 0.04%
27,900
+16,711
+149% +$684K
SMTC icon
439
Semtech
SMTC
$5.26B
$1.14M 0.04%
20,504
+5,824
+40% +$324K
LFUS icon
440
Littelfuse
LFUS
$6.51B
$1.13M 0.04%
5,722
+3,114
+119% +$616K
SNDR icon
441
Schneider National
SNDR
$4.3B
$1.12M 0.04%
44,915
-10,559
-19% -$264K
ENB icon
442
Enbridge
ENB
$105B
$1.12M 0.04%
+34,661
New +$1.12M
RL icon
443
Ralph Lauren
RL
$18.9B
$1.12M 0.04%
8,114
-1,364
-14% -$188K
CVS icon
444
CVS Health
CVS
$93.6B
$1.11M 0.04%
+14,155
New +$1.11M
GDDY icon
445
GoDaddy
GDDY
$20.1B
$1.11M 0.04%
13,357
-6,601
-33% -$551K
OIS icon
446
Oil States International
OIS
$334M
$1.11M 0.04%
33,465
+6,399
+24% +$212K
STAG icon
447
STAG Industrial
STAG
$6.9B
$1.11M 0.04%
40,242
+27,477
+215% +$756K
HHH icon
448
Howard Hughes
HHH
$4.69B
$1.11M 0.04%
+9,332
New +$1.11M
CLH icon
449
Clean Harbors
CLH
$12.7B
$1.1M 0.04%
15,417
+9,577
+164% +$686K
BLKB icon
450
Blackbaud
BLKB
$3.23B
$1.1M 0.04%
+10,874
New +$1.1M
16 17
18
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