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 | 10.24% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.04% |
+8,465
| New | +$1.1M |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.04% |
20,472
+8,436
| +70% | +$453K |
|
453
First Hawaiian
FHB
$3.21B
| $1.1M | 0.04% |
40,385
+17,359
| +75% | +$472K |
|
454
Royal Caribbean
RCL
$95.7B
| $1.09M | 0.04% |
8,420
+2,938
| +54% | +$382K |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.04% |
9,594
-8,361
| -47% | -$953K |
|
456
Rayonier
RYN
$4.12B
| $1.09M | 0.04% |
33,870
+26,112
| +337% | +$840K |
|
457
BJ's Restaurants
BJRI
$742M
| $1.08M | 0.04% |
+14,961
| New | +$1.08M |
|
|
HES
458
DELISTED
Hess
HES
| $1.08M | 0.04% |
+15,084
| New | +$1.08M |
|
459
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | 0.04% |
12,588
+4,055
| +48% | +$346K |
|
460
Sarepta Therapeutics
SRPT
$1.96B
| $1.07M | 0.04% |
6,646
+3,506
| +112% | +$566K |
|
461
Westlake Corp
WLK
$11.5B
| $1.07M | 0.04% |
12,862
+3,548
| +38% | +$295K |
|
462
Franco-Nevada
FNV
$37.3B
| $1.06M | 0.04% |
+17,005
| New | +$1.06M |
|
|
MTOR
463
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | 0.04% |
54,972
+42,300
| +334% | +$819K |
|
|
NBIS
464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.06M | 0.04% |
32,335
+20,419
| +171% | +$671K |
|
465
Emcor
EME
$28B
| $1.06M | 0.04% |
14,093
+10,348
| +276% | +$778K |
|
|
MOMO
466
Hello Group
MOMO
$1.37B
| $1.06M | 0.04% |
24,151
+7,983
| +49% | +$350K |
|
467
Crown Holdings
CCK
$11B
| $1.06M | 0.04% |
+22,000
| New | +$1.06M |
|
468
Nordson
NDSN
$12.6B
| $1.05M | 0.04% |
7,562
+2,782
| +58% | +$386K |
|
|
CRC
469
DELISTED
California Resources Corporation
CRC
| $1.05M | 0.04% |
+21,641
| New | +$1.05M |
|
470
Agilent Technologies
A
$36.5B
| $1.04M | 0.04% |
14,785
-15,390
| -51% | -$1.09M |
|
471
Kimco Realty
KIM
$15.4B
| $1.04M | 0.04% |
62,282
+42,522
| +215% | +$712K |
|
472
Texas Roadhouse
TXRH
$11.2B
| $1.04M | 0.04% |
+15,054
| New | +$1.04M |
|
473
STAAR Surgical
STAA
$1.38B
| $1.04M | 0.04% |
+21,661
| New | +$1.04M |
|
474
Rollins
ROL
$27.4B
| $1.04M | 0.04% |
+38,417
| New | +$1.04M |
|
475
Albany International
AIN
$1.84B
| $1.04M | 0.04% |
+13,013
| New | +$1.04M |
|