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 | |
|---|---|---|---|---|---|---|
|
AJRD
526
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $894K | 0.03% |
+26,288
| New | +$894K |
|
527
General Mills
GIS
$26.9B
| $892K | 0.03% |
20,775
-90,032
| -81% | -$3.87M |
|
528
Weibo
WB
$3B
| $892K | 0.03% |
+12,194
| New | +$892K |
|
|
AD
529
Array Digital Infrastructure, Inc.
AD
$4.43B
| $891K | 0.03% |
+19,892
| New | +$891K |
|
530
ADT
ADT
$7.05B
| $888K | 0.03% |
94,555
-7,754
| -8% | -$72.8K |
|
531
Teck Resources
TECK
$17.2B
| $888K | 0.03% |
36,851
-44,813
| -55% | -$1.08M |
|
532
Wayfair
W
$11.3B
| $888K | 0.03% |
+6,016
| New | +$888K |
|
533
Acadia Healthcare
ACHC
$2.08B
| $884K | 0.03% |
+25,109
| New | +$884K |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $883K | 0.03% |
37,912
-32,238
| -46% | -$751K |
|
535
Global Payments
GPN
$21.2B
| $880K | 0.03% |
6,907
+1,093
| +19% | +$139K |
|
536
ATI
ATI
$10.7B
| $869K | 0.03% |
+29,393
| New | +$869K |
|
|
MLNX
537
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $858K | 0.03% |
11,685
+3,104
| +36% | +$228K |
|
538
Melco Resorts & Entertainment
MLCO
$3.75B
| $857K | 0.03% |
40,536
-6,560
| -14% | -$139K |
|
539
Comfort Systems
FIX
$25.3B
| $853K | 0.03% |
15,132
+3,357
| +29% | +$189K |
|
540
Vornado Realty Trust
VNO
$7.81B
| $852K | 0.03% |
11,677
+6,025
| +107% | +$440K |
|
|
GAP
541
The Gap, Inc.
GAP
$8.96B
| $851K | 0.03% |
+29,505
| New | +$851K |
|
542
Kirby Corp
KEX
$4.98B
| $849K | 0.03% |
+10,323
| New | +$849K |
|
543
OGE Energy
OGE
$8.82B
| $847K | 0.03% |
23,327
+9,936
| +74% | +$361K |
|
544
Teradyne
TER
$18.3B
| $846K | 0.03% |
22,890
-2,253
| -9% | -$83.3K |
|
|
PGRE
545
Paramount Group
PGRE
$1.65B
| $843K | 0.03% |
55,867
-10,814
| -16% | -$163K |
|
546
Methanex
MEOH
$3.02B
| $838K | 0.03% |
+10,591
| New | +$838K |
|
547
Applied Industrial Technologies
AIT
$10.1B
| $837K | 0.03% |
10,691
+6,127
| +134% | +$480K |
|
548
International Flavors & Fragrances
IFF
$17B
| $835K | 0.03% |
6,000
-1,574
| -21% | -$219K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $835K | 0.03% |
7,461
-10,518
| -59% | -$1.18M |
|
550
Xylem
XYL
$34.1B
| $829K | 0.03% |
10,375
-7,671
| -43% | -$613K |
|