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 | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.93B
| $1.04M | 0.04% |
17,648
+13,033
| +282% | +$764K |
|
477
Roku
ROKU
$14.4B
| $1.03M | 0.04% |
14,051
+7,298
| +108% | +$533K |
|
478
Generac Holdings
GNRC
$10.8B
| $1.02M | 0.04% |
18,156
+12,603
| +227% | +$711K |
|
479
Exact Sciences
EXAS
$10.1B
| $1.02M | 0.04% |
12,954
+2,010
| +18% | +$159K |
|
480
General Dynamics
GD
$86.8B
| $1.02M | 0.04% |
4,990
-9,155
| -65% | -$1.88M |
|
481
Ares Management
ARES
$38.3B
| $1.02M | 0.04% |
+44,000
| New | +$1.02M |
|
|
HDP
482
DELISTED
Hortonworks, Inc.
HDP
| $1.02M | 0.04% |
44,746
+16,868
| +61% | +$385K |
|
483
Align Technology
ALGN
$10B
| $1.01M | 0.04% |
2,579
+686
| +36% | +$268K |
|
484
Southern Company
SO
$100B
| $1.01M | 0.04% |
+23,051
| New | +$1.01M |
|
485
Veeva Systems
VEEV
$45.6B
| $1M | 0.04% |
9,184
-7,338
| -44% | -$799K |
|
486
Whirlpool
WHR
$5.32B
| $998K | 0.04% |
8,401
+999
| +13% | +$119K |
|
|
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
| $998K | 0.04% |
40,819
-3,108
| -7% | -$76K |
|
488
Charles Schwab
SCHW
$169B
| $997K | 0.04% |
20,295
+15,935
| +365% | +$783K |
|
489
Twilio
TWLO
$16.5B
| $995K | 0.04% |
11,534
-31,579
| -73% | -$2.72M |
|
490
Synchrony
SYF
$28B
| $990K | 0.04% |
31,842
+12,419
| +64% | +$386K |
|
491
FTI Consulting
FCN
$5.27B
| $987K | 0.04% |
13,484
+6,874
| +104% | +$503K |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $983K | 0.04% |
+9,706
| New | +$983K |
|
493
CubeSmart
CUBE
$9.37B
| $978K | 0.04% |
+34,297
| New | +$978K |
|
494
Ingersoll Rand
IR
$32B
| $974K | 0.03% |
34,371
+7,829
| +29% | +$222K |
|
495
WESCO International
WCC
$10.6B
| $965K | 0.03% |
15,699
+8,064
| +106% | +$496K |
|
496
LKQ Corp
LKQ
$8.35B
| $962K | 0.03% |
30,374
+8,982
| +42% | +$284K |
|
497
Chegg
CHGG
$168M
| $961K | 0.03% |
+33,801
| New | +$961K |
|
498
EQT Corp
EQT
$31.9B
| $951K | 0.03% |
39,514
+6,953
| +21% | +$167K |
|
499
Energy Select Sector SPDR Fund
XLE
$26.6B
| $950K | 0.03% |
+12,540
| New | +$950K |
|
500
FIVE9
FIVN
$2.06B
| $949K | 0.03% |
21,725
+9,501
| +78% | +$415K |
|