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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.5B
| $669K | 0.02% |
3,632
-651
| -15% | -$120K |
|
627
CNO Financial Group
CNO
$3.81B
| $667K | 0.02% |
+31,439
| New | +$667K |
|
|
CNH
628
CNH Industrial
CNH
$14.1B
| $661K | 0.02% |
63,195
-51,705
| -45% | -$541K |
|
629
Sonoco
SON
$4.5B
| $659K | 0.02% |
11,869
+6,481
| +120% | +$360K |
|
630
Infosys
INFY
$70.4B
| $656K | 0.02% |
+64,505
| New | +$656K |
|
631
RingCentral
RNG
$2.79B
| $656K | 0.02% |
7,045
-29,871
| -81% | -$2.78M |
|
632
Extra Space Storage
EXR
$30.8B
| $655K | 0.02% |
+7,556
| New | +$655K |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $654K | 0.02% |
10,929
+1,665
| +18% | +$99.6K |
|
|
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $654K | 0.02% |
25,950
+12,866
| +98% | +$324K |
|
635
Wyndham Hotels & Resorts
WH
$6.48B
| $653K | 0.02% |
11,744
-30,957
| -72% | -$1.72M |
|
636
Bio-Techne
TECH
$7.99B
| $652K | 0.02% |
12,772
+4,336
| +51% | +$221K |
|
637
HUB Group
HUBG
$2.22B
| $648K | 0.02% |
+28,404
| New | +$648K |
|
638
TD Synnex
SNX
$12.4B
| $641K | 0.02% |
15,128
+3,502
| +30% | +$148K |
|
639
Acuity Brands
AYI
$10.1B
| $640K | 0.02% |
4,069
-1,056
| -21% | -$166K |
|
|
TXNM
640
TXNM Energy, Inc.
TXNM
$6B
| $637K | 0.02% |
16,147
+8,158
| +102% | +$322K |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $634K | 0.02% |
+7,120
| New | +$634K |
|
|
TECD
642
DELISTED
Tech Data Corp
TECD
| $632K | 0.02% |
8,833
+4,073
| +86% | +$291K |
|
643
PPL Corp
PPL
$26.3B
| $630K | 0.02% |
+21,535
| New | +$630K |
|
644
Live Nation Entertainment
LYV
$39.4B
| $628K | 0.02% |
+11,526
| New | +$628K |
|
645
Comerica
CMA
$8.87B
| $627K | 0.02% |
6,953
-25,467
| -79% | -$2.3M |
|
646
Highwoods Properties
HIW
$3.43B
| $627K | 0.02% |
+13,277
| New | +$627K |
|
647
Southwest Gas
SWX
$5.66B
| $625K | 0.02% |
7,909
+614
| +8% | +$48.5K |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $624K | 0.02% |
+9,730
| New | +$624K |
|
649
Principal Financial Group
PFG
$17.7B
| $623K | 0.02% |
10,636
-12,663
| -54% | -$742K |
|
650
Intel
INTC
$114B
| $618K | 0.02% |
13,076
-6,415
| -33% | -$303K |
|