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 | |
|---|---|---|---|---|---|---|
|
TEN
601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | 0.03% |
+17,223
| New | +$726K |
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $719K | 0.03% |
+21,311
| New | +$719K |
|
603
Bank of New York Mellon
BK
$73.7B
| $711K | 0.03% |
+13,941
| New | +$711K |
|
|
ABB
604
DELISTED
ABB Ltd.
ABB
| $711K | 0.03% |
+30,071
| New | +$711K |
|
605
Telephone and Data Systems
TDS
$4.44B
| $707K | 0.03% |
23,232
-8,221
| -26% | -$250K |
|
606
Kennametal
KMT
$1.6B
| $705K | 0.03% |
+16,174
| New | +$705K |
|
607
Canadian Natural Resources
CNQ
$64.7B
| $703K | 0.03% |
43,962
-38,422
| -47% | -$614K |
|
608
Skywest
SKYW
$4.39B
| $703K | 0.03% |
11,943
+955
| +9% | +$56.2K |
|
609
EchoStar
SATS
$23.6B
| $702K | 0.03% |
18,673
+5,051
| +37% | +$190K |
|
610
Winnebago Industries
WGO
$960M
| $696K | 0.02% |
+20,985
| New | +$696K |
|
611
State Street
STT
$31.7B
| $694K | 0.02% |
8,285
-4,580
| -36% | -$384K |
|
612
Edgewell Personal Care
EPC
$998M
| $692K | 0.02% |
14,962
-1,061
| -7% | -$49.1K |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $691K | 0.02% |
16,779
+26
| +0.2% | +$1.07K |
|
|
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $691K | 0.02% |
+23,562
| New | +$691K |
|
615
Charles River Laboratories
CRL
$7.68B
| $690K | 0.02% |
+5,131
| New | +$690K |
|
616
Brixmor Property Group
BRX
$8.52B
| $689K | 0.02% |
39,329
-16,259
| -29% | -$285K |
|
617
Seagate
STX
$40.7B
| $689K | 0.02% |
+14,555
| New | +$689K |
|
|
AIV
618
Aimco
AIV
$1.09B
| $687K | 0.02% |
116,866
-43,825
| -27% | -$258K |
|
619
Graco
GGG
$14.1B
| $686K | 0.02% |
14,813
+9,599
| +184% | +$445K |
|
620
Mercury Insurance
MCY
$4.27B
| $682K | 0.02% |
13,587
+8,927
| +192% | +$448K |
|
621
TC Energy
TRP
$54B
| $678K | 0.02% |
+16,760
| New | +$678K |
|
622
O-I Glass
OI
$1.95B
| $676K | 0.02% |
36,000
-9,970
| -22% | -$187K |
|
623
Hershey
HSY
$37.2B
| $675K | 0.02% |
6,620
+1,140
| +21% | +$116K |
|
624
Usana Health Sciences
USNA
$546M
| $672K | 0.02% |
+5,574
| New | +$672K |
|
625
White Mountains Insurance
WTM
$4.53B
| $672K | 0.02% |
718
-300
| -29% | -$281K |
|