Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$2.16B
(+45%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
382
Reduced
243
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 | 10.37% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $5.27M | 0.19% |
58,843
+10,374
| +21% | +$928K |
|
52
McKesson
MCK
$85.9B
| $5.18M | 0.19% |
39,076
+13,909
| +55% | +$1.84M |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.14M | 0.18% |
170,316
+127,502
| +298% | +$3.85M |
|
54
Darden Restaurants
DRI
$24.3B
| $4.99M | 0.18% |
44,867
+24,840
| +124% | +$2.76M |
|
55
Marriott Vacations Worldwide
VAC
$2.69B
| $4.92M | 0.18% |
44,006
+26,006
| +144% | +$2.91M |
|
56
Urban Outfitters
URBN
$6B
| $4.81M | 0.17% |
117,477
+74,290
| +172% | +$3.04M |
|
57
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.17% |
34,734
+8,739
| +34% | +$1.21M |
|
58
PG&E
PCG
$33.7B
| $4.8M | 0.17% |
104,261
+64,564
| +163% | +$2.97M |
|
59
Viavi Solutions
VIAV
$2.57B
| $4.8M | 0.17% |
423,022
+199,412
| +89% | +$2.26M |
|
60
Portland General Electric
POR
$4.68B
| $4.78M | 0.17% |
104,857
+96,353
| +1,133% | +$4.4M |
|
61
PayPal
PYPL
$66.5B
| $4.74M | 0.17% |
+53,997
| New | +$4.74M |
|
62
NRG Energy
NRG
$28.4B
| $4.71M | 0.17% |
125,789
+63,228
| +101% | +$2.36M |
|
63
Lear
LEA
$5.77B
| $4.69M | 0.17% |
32,360
+28,062
| +653% | +$4.07M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $4.68M | 0.17% |
45,657
+22,221
| +95% | +$2.28M |
|
65
Allstate
ALL
$53.9B
| $4.65M | 0.17% |
47,119
+39,943
| +557% | +$3.94M |
|
66
Tyson Foods
TSN
$20B
| $4.64M | 0.17% |
77,998
+33,693
| +76% | +$2.01M |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $4.58M | 0.16% |
86,789
+65,090
| +300% | +$3.44M |
|
68
United Parcel Service
UPS
$72.3B
| $4.55M | 0.16% |
38,999
+21,489
| +123% | +$2.51M |
|
69
Chord Energy
CHRD
$6.12B
| $4.51M | 0.16% |
318,298
-52,915
| -14% | -$750K |
|
70
Las Vegas Sands
LVS
$38B
| $4.49M | 0.16% |
+75,730
| New | +$4.49M |
|
71
Workday
WDAY
$62.3B
| $4.47M | 0.16% |
30,589
+2,051
| +7% | +$299K |
|
72
Dominion Energy
D
$50.3B
| $4.45M | 0.16% |
+63,311
| New | +$4.45M |
|
73
RPM International
RPM
$15.8B
| $4.45M | 0.16% |
68,441
+62,260
| +1,007% | +$4.04M |
|
74
Capital One
COF
$142B
| $4.42M | 0.16% |
46,606
+30,760
| +194% | +$2.92M |
|
75
Danaher
DHR
$143B
| $4.41M | 0.16% |
40,593
+5,460
| +16% | +$593K |
|