Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$2.16B
(+45%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
382
Reduced
243
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.2M | 0.26% |
34,735
+33,028
| +1,935% | +$6.84M |
|
27
Clearway Energy Class C
CWEN
$3.38B
| $7.08M | 0.25% |
+367,626
| New | +$7.08M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $7.05M | 0.25% |
+252,814
| New | +$7.05M |
|
29
Phillips 66
PSX
$52.8B
| $7.02M | 0.25% |
62,293
+58,390
| +1,496% | +$6.58M |
|
30
Bank of America
BAC
$371B
| $6.82M | 0.24% |
231,621
-16,745
| -7% | -$493K |
|
31
Labcorp
LH
$22.8B
| $6.65M | 0.24% |
38,273
-523
| -1% | -$90.9K |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $6.45M | 0.23% |
+200,023
| New | +$6.45M |
|
33
Amazon
AMZN
$2.41T
| $6.15M | 0.22% |
3,071
+824
| +37% | +$1.65M |
|
34
CenterPoint Energy
CNP
$24.6B
| $5.99M | 0.21% |
+216,698
| New | +$5.99M |
|
35
Schlumberger
SLB
$52.2B
| $5.91M | 0.21% |
97,025
+89,068
| +1,119% | +$5.43M |
|
36
Prudential Financial
PRU
$37.8B
| $5.86M | 0.21% |
57,857
+20,357
| +54% | +$2.06M |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $5.81M | 0.21% |
164,906
+105,169
| +176% | +$3.71M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $5.72M | 0.2% |
47,318
+24,832
| +110% | +$3M |
|
39
J.M. Smucker
SJM
$12B
| $5.65M | 0.2% |
55,017
+31,973
| +139% | +$3.28M |
|
40
PNC Financial Services
PNC
$80.7B
| $5.57M | 0.2% |
40,925
+11,811
| +41% | +$1.61M |
|
41
Palo Alto Networks
PANW
$128B
| $5.56M | 0.2% |
24,665
+23,638
| +2,302% | +$5.32M |
|
42
Comcast
CMCSA
$125B
| $5.55M | 0.2% |
156,652
-78,523
| -33% | -$2.78M |
|
43
Texas Instruments
TXN
$178B
| $5.49M | 0.2% |
51,177
+43,312
| +551% | +$4.65M |
|
44
Trane Technologies
TT
$90.9B
| $5.47M | 0.2% |
53,460
+30,204
| +130% | +$3.09M |
|
|
SCG
45
DELISTED
Scana
SCG
| $5.42M | 0.19% |
139,397
+127,348
| +1,057% | +$4.95M |
|
46
Mohawk Industries
MHK
$8.11B
| $5.4M | 0.19% |
30,801
+27,058
| +723% | +$4.74M |
|
47
Gilead Sciences
GILD
$140B
| $5.38M | 0.19% |
69,707
+33,504
| +93% | +$2.59M |
|
48
Quest Diagnostics
DGX
$20.1B
| $5.34M | 0.19% |
49,516
+40,387
| +442% | +$4.36M |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| $5.3M | 0.19% |
+230,325
| New | +$5.3M |
|
50
The Mosaic Company
MOS
$10.4B
| $5.29M | 0.19% |
162,809
+42,016
| +35% | +$1.36M |
|