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 | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$17.3B
| $948K | 0.03% |
30,357
+21,954
| +261% | +$686K |
|
502
Conduent
CNDT
$442M
| $948K | 0.03% |
42,107
-59,355
| -58% | -$1.34M |
|
503
Alphabet (Google) Class C
GOOG
$2.9T
| $948K | 0.03% |
+15,880
| New | +$948K |
|
504
Tyler Technologies
TYL
$24.2B
| $947K | 0.03% |
+3,864
| New | +$947K |
|
505
Hormel Foods
HRL
$14B
| $946K | 0.03% |
+24,022
| New | +$946K |
|
506
Toronto Dominion Bank
TD
$129B
| $942K | 0.03% |
15,491
+9,527
| +160% | +$579K |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$3.18B
| $940K | 0.03% |
47,585
+16,625
| +54% | +$328K |
|
508
Toro Company
TTC
$7.71B
| $933K | 0.03% |
+15,566
| New | +$933K |
|
509
US Bancorp
USB
$76.8B
| $933K | 0.03% |
17,674
+8,594
| +95% | +$454K |
|
510
SL Green Realty
SLG
$4.21B
| $930K | 0.03% |
9,850
+5,545
| +129% | +$524K |
|
511
Ameriprise Financial
AMP
$46.5B
| $925K | 0.03% |
6,267
+1,646
| +36% | +$243K |
|
512
CyberArk
CYBR
$23.7B
| $924K | 0.03% |
+11,577
| New | +$924K |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $923K | 0.03% |
+36,784
| New | +$923K |
|
514
Match Group
MTCH
$9.19B
| $921K | 0.03% |
+15,907
| New | +$921K |
|
515
Interactive Brokers
IBKR
$27.7B
| $918K | 0.03% |
66,356
+40,304
| +155% | +$558K |
|
516
nVent Electric
NVT
$14.7B
| $917K | 0.03% |
33,767
-26,731
| -44% | -$726K |
|
517
RenaissanceRe
RNR
$11.2B
| $916K | 0.03% |
6,860
+727
| +12% | +$97.1K |
|
518
AGCO
AGCO
$8.03B
| $915K | 0.03% |
15,044
+7,344
| +95% | +$447K |
|
519
CVB Financial
CVBF
$2.78B
| $912K | 0.03% |
40,880
+30,813
| +306% | +$687K |
|
520
SEI Investments
SEIC
$10.7B
| $910K | 0.03% |
14,900
-5,350
| -26% | -$327K |
|
521
Costco
COST
$434B
| $909K | 0.03% |
3,870
-6,236
| -62% | -$1.46M |
|
522
Reinsurance Group of America
RGA
$12.6B
| $901K | 0.03% |
6,233
+220
| +4% | +$31.8K |
|
523
Western Union
WU
$2.79B
| $901K | 0.03% |
+47,249
| New | +$901K |
|
524
Universal Display
OLED
$6.64B
| $900K | 0.03% |
+7,636
| New | +$900K |
|
525
Guess, Inc.
GES
$880M
| $894K | 0.03% |
+39,546
| New | +$894K |
|