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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.87B
| $617K | 0.02% |
+11,002
| New | +$617K |
|
652
PENN Entertainment
PENN
$2.93B
| $615K | 0.02% |
+18,677
| New | +$615K |
|
|
SAVE
653
DELISTED
Spirit Airlines, Inc.
SAVE
| $614K | 0.02% |
+13,082
| New | +$614K |
|
|
PAK
654
DELISTED
Global X MSCI Pakistan ETF
PAK
| $614K | 0.02% |
14,465
+7,584
| +110% | +$322K |
|
655
American Homes 4 Rent
AMH
$12.7B
| $612K | 0.02% |
+27,942
| New | +$612K |
|
656
Harley-Davidson
HOG
$3.65B
| $610K | 0.02% |
+13,461
| New | +$610K |
|
|
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
| $610K | 0.02% |
+8,731
| New | +$610K |
|
658
Permian Resources
PR
$9.99B
| $607K | 0.02% |
+27,803
| New | +$607K |
|
659
Bankunited
BKU
$2.9B
| $606K | 0.02% |
17,111
+6,063
| +55% | +$215K |
|
660
Kimberly-Clark
KMB
$42.5B
| $605K | 0.02% |
5,321
+1,520
| +40% | +$173K |
|
661
Baxter International
BAX
$12.3B
| $599K | 0.02% |
+7,774
| New | +$599K |
|
662
InterDigital
IDCC
$7.69B
| $597K | 0.02% |
7,457
-1,550
| -17% | -$124K |
|
663
BCE
BCE
$22.5B
| $596K | 0.02% |
14,698
-8,874
| -38% | -$360K |
|
664
Post Holdings
POST
$5.69B
| $596K | 0.02% |
+9,286
| New | +$596K |
|
665
Landstar System
LSTR
$4.5B
| $595K | 0.02% |
4,874
+2,765
| +131% | +$338K |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $595K | 0.02% |
41,770
-414
| -1% | -$5.9K |
|
667
Assured Guaranty
AGO
$3.89B
| $593K | 0.02% |
14,039
-6,404
| -31% | -$271K |
|
|
NBL
668
DELISTED
Noble Energy, Inc.
NBL
| $592K | 0.02% |
18,975
+11,672
| +160% | +$364K |
|
669
Universal Health Services
UHS
$11.8B
| $591K | 0.02% |
4,626
-4,210
| -48% | -$538K |
|
670
AXIS Capital
AXS
$7.59B
| $586K | 0.02% |
10,148
-4,921
| -33% | -$284K |
|
|
CRAY
671
DELISTED
Cray, Inc.
CRAY
| $585K | 0.02% |
+27,213
| New | +$585K |
|
672
Healthpeak Properties
DOC
$12.5B
| $584K | 0.02% |
22,192
+5,510
| +33% | +$145K |
|
673
Check Point Software Technologies
CHKP
$20.8B
| $583K | 0.02% |
4,953
+2,348
| +90% | +$276K |
|
|
CLGX
674
DELISTED
Corelogic, Inc.
CLGX
| $583K | 0.02% |
11,800
+5,485
| +87% | +$271K |
|
675
ABM Industries
ABM
$2.82B
| $582K | 0.02% |
18,061
-30,650
| -63% | -$988K |
|