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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$21.8B
| $777K | 0.03% |
+19,456
| New | +$777K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$1.04B
| $774K | 0.03% |
44,076
+3,633
| +9% | +$63.8K |
|
578
EOG Resources
EOG
$64.1B
| $773K | 0.03% |
+6,060
| New | +$773K |
|
579
L3Harris
LHX
$51.2B
| $771K | 0.03% |
4,559
+2,065
| +83% | +$349K |
|
580
Unifirst Corp
UNF
$3.24B
| $770K | 0.03% |
4,432
+2,995
| +208% | +$520K |
|
581
Interpublic Group of Companies
IPG
$9.89B
| $768K | 0.03% |
+33,599
| New | +$768K |
|
582
NextDecade
NEXT
$2.64B
| $768K | 0.03% |
135,919
+109,919
| +423% | +$621K |
|
|
NAV
583
DELISTED
Navistar International
NAV
| $765K | 0.03% |
19,882
+12,491
| +169% | +$481K |
|
584
Wintrust Financial
WTFC
$9.29B
| $763K | 0.03% |
8,980
+4,662
| +108% | +$396K |
|
585
Consolidated Edison
ED
$35B
| $762K | 0.03% |
10,000
-2,001
| -17% | -$152K |
|
586
Trimble
TRMB
$19.3B
| $756K | 0.03% |
17,401
-12,375
| -42% | -$538K |
|
587
Genpact
G
$7.71B
| $755K | 0.03% |
24,672
-5,762
| -19% | -$176K |
|
588
HubSpot
HUBS
$26.5B
| $755K | 0.03% |
+5,000
| New | +$755K |
|
589
Ryman Hospitality Properties
RHP
$6.23B
| $755K | 0.03% |
+8,756
| New | +$755K |
|
590
DXC Technology
DXC
$2.62B
| $754K | 0.03% |
8,058
-13,316
| -62% | -$1.25M |
|
591
MSCI
MSCI
$44.5B
| $753K | 0.03% |
+4,242
| New | +$753K |
|
|
TWO
592
Two Harbors Investment
TWO
$1.07B
| $753K | 0.03% |
+12,609
| New | +$753K |
|
593
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $751K | 0.03% |
+24,413
| New | +$751K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $743K | 0.03% |
17,581
-7,026
| -29% | -$297K |
|
595
Nu Skin
NUS
$570M
| $739K | 0.03% |
+8,963
| New | +$739K |
|
596
Equitable Holdings
EQH
$15.9B
| $734K | 0.03% |
+34,221
| New | +$734K |
|
597
Old Republic International
ORI
$10B
| $734K | 0.03% |
32,819
-18,148
| -36% | -$406K |
|
|
ZAYO
598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $733K | 0.03% |
21,111
+11,365
| +117% | +$395K |
|
599
Vishay Intertechnology
VSH
$2.09B
| $732K | 0.03% |
35,980
+11,299
| +46% | +$230K |
|
600
UDR
UDR
$12.8B
| $727K | 0.03% |
17,975
-4,466
| -20% | -$181K |
|