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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.54B
| $549K | 0.02% |
7,450
+4,113
| +123% | +$303K |
|
702
Steven Madden
SHOO
$2.22B
| $549K | 0.02% |
+15,554
| New | +$549K |
|
|
NEWR
703
DELISTED
New Relic, Inc.
NEWR
| $549K | 0.02% |
5,829
-2,536
| -30% | -$239K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $549K | 0.02% |
+17,579
| New | +$549K |
|
705
Planet Fitness
PLNT
$8.52B
| $548K | 0.02% |
10,143
+5,075
| +100% | +$274K |
|
706
Helen of Troy
HELE
$550M
| $547K | 0.02% |
+4,182
| New | +$547K |
|
707
Nike
NKE
$110B
| $547K | 0.02% |
6,452
-22,935
| -78% | -$1.94M |
|
708
Patterson-UTI
PTEN
$2.11B
| $542K | 0.02% |
31,674
-12,030
| -28% | -$206K |
|
709
Travelers Companies
TRV
$61.3B
| $540K | 0.02% |
4,161
-2,023
| -33% | -$263K |
|
710
Huntington Bancshares
HBAN
$25.8B
| $539K | 0.02% |
+36,147
| New | +$539K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.49B
| $537K | 0.02% |
1,717
-5,670
| -77% | -$1.77M |
|
|
AVX
712
DELISTED
AVX Corporation
AVX
| $534K | 0.02% |
+29,596
| New | +$534K |
|
713
Fair Isaac
FICO
$36.7B
| $530K | 0.02% |
+2,318
| New | +$530K |
|
714
Sinclair Inc
SBGI
$933M
| $530K | 0.02% |
+18,680
| New | +$530K |
|
715
Puma Biotechnology
PBYI
$229M
| $527K | 0.02% |
+11,489
| New | +$527K |
|
|
TLRD
716
DELISTED
Tailored Brands, Inc.
TLRD
| $527K | 0.02% |
+20,908
| New | +$527K |
|
717
Atkore
ATKR
$2.04B
| $526K | 0.02% |
19,831
+3,825
| +24% | +$101K |
|
|
CVA
718
DELISTED
Covanta Holding Corporation
CVA
| $526K | 0.02% |
+32,379
| New | +$526K |
|
719
Cirrus Logic
CRUS
$5.78B
| $524K | 0.02% |
+13,581
| New | +$524K |
|
|
CATM
720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $522K | 0.02% |
+16,511
| New | +$522K |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $521K | 0.02% |
5,523
-6,853
| -55% | -$646K |
|
722
Molson Coors Class B
TAP
$9.7B
| $520K | 0.02% |
+8,461
| New | +$520K |
|
723
Avient
AVNT
$3.34B
| $518K | 0.02% |
11,841
+5,505
| +87% | +$241K |
|
|
FNSR
724
DELISTED
Finisar Corp
FNSR
| $518K | 0.02% |
+27,188
| New | +$518K |
|
725
Cal-Maine
CALM
$5.31B
| $517K | 0.02% |
10,706
-2,114
| -16% | -$102K |
|