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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12.3B
| $828K | 0.03% |
28,599
-193
| -0.7% | -$5.59K |
|
|
SINA
552
DELISTED
Sina Corp
SINA
| $822K | 0.03% |
+11,824
| New | +$822K |
|
553
Texas Capital Bancshares
TCBI
$3.96B
| $821K | 0.03% |
+9,930
| New | +$821K |
|
554
Morningstar
MORN
$10.9B
| $817K | 0.03% |
6,487
+2,576
| +66% | +$324K |
|
555
Zscaler
ZS
$44B
| $816K | 0.03% |
+20,000
| New | +$816K |
|
556
Red Rock Resorts
RRR
$3.63B
| $815K | 0.03% |
+30,592
| New | +$815K |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $813K | 0.03% |
+15,746
| New | +$813K |
|
|
FOE
558
DELISTED
Ferro Corporation
FOE
| $813K | 0.03% |
35,000
-50,025
| -59% | -$1.16M |
|
559
Weyerhaeuser
WY
$18.2B
| $809K | 0.03% |
+25,082
| New | +$809K |
|
560
Murphy Oil
MUR
$3.56B
| $808K | 0.03% |
24,224
-38,427
| -61% | -$1.28M |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $808K | 0.03% |
+29,093
| New | +$808K |
|
|
IDTI
562
DELISTED
Integrated Device Technology I
IDTI
| $806K | 0.03% |
17,151
+1,573
| +10% | +$73.9K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $804K | 0.03% |
27,000
+4,643
| +21% | +$138K |
|
564
Tractor Supply
TSCO
$31.3B
| $801K | 0.03% |
+44,055
| New | +$801K |
|
|
AAN.A
565
DELISTED
AARON'S INC CL-A
AAN.A
| $801K | 0.03% |
+14,707
| New | +$801K |
|
566
Manulife Financial
MFC
$52.4B
| $799K | 0.03% |
44,663
+6,936
| +18% | +$124K |
|
567
Atlassian
TEAM
$47.8B
| $798K | 0.03% |
+8,298
| New | +$798K |
|
568
Chemours
CC
$2.5B
| $797K | 0.03% |
+20,202
| New | +$797K |
|
569
Hancock Whitney
HWC
$5.31B
| $794K | 0.03% |
16,698
-3,344
| -17% | -$159K |
|
570
Aramark
ARMK
$10.1B
| $791K | 0.03% |
25,467
-4,837
| -16% | -$150K |
|
571
Healthcare Realty
HR
$6.57B
| $791K | 0.03% |
+29,653
| New | +$791K |
|
|
BBBY
572
Bed Bath & Beyond, Inc.
BBBY
$638M
| $790K | 0.03% |
34,530
+24,691
| +251% | +$565K |
|
573
MSC Industrial Direct
MSM
$5.12B
| $788K | 0.03% |
8,939
-13,607
| -60% | -$1.2M |
|
574
Canadian Imperial Bank of Commerce
CM
$72.6B
| $783K | 0.03% |
+16,704
| New | +$783K |
|
575
Sealed Air
SEE
$4.91B
| $781K | 0.03% |
19,440
-19,892
| -51% | -$799K |
|