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 | |
|---|---|---|---|---|---|---|
676
Pegasystems
PEGA
$9.66B
| $579K | 0.02% |
18,486
-25,804
| -58% | -$808K |
|
|
HTZ
677
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $579K | 0.02% |
+40,805
| New | +$579K |
|
|
ZEN
678
DELISTED
ZENDESK INC
ZEN
| $578K | 0.02% |
8,144
-40,952
| -83% | -$2.91M |
|
679
Regions Financial
RF
$24.1B
| $576K | 0.02% |
31,399
-66,019
| -68% | -$1.21M |
|
680
Box
BOX
$4.74B
| $571K | 0.02% |
23,897
-18,089
| -43% | -$432K |
|
681
LPL Financial
LPLA
$27.4B
| $571K | 0.02% |
8,850
+2,182
| +33% | +$141K |
|
|
CSOD
682
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $571K | 0.02% |
10,056
+3,631
| +57% | +$206K |
|
683
Huntington Ingalls Industries
HII
$10.7B
| $568K | 0.02% |
2,220
+1,023
| +85% | +$262K |
|
684
Axon Enterprise
AXON
$58.7B
| $567K | 0.02% |
+8,281
| New | +$567K |
|
685
Philip Morris
PM
$257B
| $564K | 0.02% |
6,913
-25,716
| -79% | -$2.1M |
|
686
AAR Corp
AIR
$2.66B
| $563K | 0.02% |
+11,748
| New | +$563K |
|
687
Bright Horizons
BFAM
$6.36B
| $563K | 0.02% |
4,777
-3,050
| -39% | -$359K |
|
|
ECHO
688
DELISTED
Echo Global Logistics, Inc.
ECHO
| $562K | 0.02% |
+18,167
| New | +$562K |
|
|
APTI
689
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $562K | 0.02% |
15,195
+7,279
| +92% | +$269K |
|
690
Middleby
MIDD
$6.99B
| $560K | 0.02% |
+4,328
| New | +$560K |
|
691
Kellanova
K
$27.5B
| $559K | 0.02% |
+8,496
| New | +$559K |
|
692
Nasdaq
NDAQ
$54.3B
| $559K | 0.02% |
+19,557
| New | +$559K |
|
693
Aptiv
APTV
$17.8B
| $558K | 0.02% |
6,651
+513
| +8% | +$43K |
|
694
MillerKnoll
MLKN
$1.38B
| $557K | 0.02% |
14,517
+3,128
| +27% | +$120K |
|
695
Park Hotels & Resorts
PK
$2.36B
| $557K | 0.02% |
+16,964
| New | +$557K |
|
|
SVC
696
Service Properties Trust
SVC
$469M
| $556K | 0.02% |
+19,273
| New | +$556K |
|
|
CCMP
697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $556K | 0.02% |
+5,393
| New | +$556K |
|
698
United Airlines
UAL
$34.8B
| $553K | 0.02% |
6,212
-4,799
| -44% | -$427K |
|
699
Yum China
YUMC
$16.2B
| $551K | 0.02% |
+15,691
| New | +$551K |
|
700
Adient
ADNT
$1.92B
| $550K | 0.02% |
+14,000
| New | +$550K |
|