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 | |
|---|---|---|---|---|---|---|
726
Kulicke & Soffa
KLIC
$1.98B
| $516K | 0.02% |
21,636
+9,170
| +74% | +$219K |
|
727
Cimpress
CMPR
$1.44B
| $513K | 0.02% |
+3,757
| New | +$513K |
|
728
ITT
ITT
$13.6B
| $513K | 0.02% |
+8,380
| New | +$513K |
|
729
CarMax
KMX
$8.88B
| $511K | 0.02% |
6,847
-35,467
| -84% | -$2.65M |
|
730
Prologis
PLD
$103B
| $508K | 0.02% |
7,500
-4,763
| -39% | -$323K |
|
731
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $505K | 0.02% |
9,731
+5,940
| +157% | +$308K |
|
732
Cogent Communications
CCOI
$1.74B
| $504K | 0.02% |
+9,028
| New | +$504K |
|
733
QuidelOrtho
QDEL
$1.88B
| $504K | 0.02% |
7,728
+2,260
| +41% | +$147K |
|
734
Topgolf Callaway Brands
MODG
$1.7B
| $503K | 0.02% |
+20,728
| New | +$503K |
|
735
Teledyne Technologies
TDY
$25.6B
| $501K | 0.02% |
+2,030
| New | +$501K |
|
736
First Citizens BancShares
FCNCA
$25.2B
| $500K | 0.02% |
1,106
+577
| +109% | +$261K |
|
737
Regis Corp
RGS
$66.7M
| $500K | 0.02% |
+1,223
| New | +$500K |
|
738
Viper Energy
VNOM
$6.62B
| $500K | 0.02% |
35,000
-80,000
| -70% | -$1.14M |
|
739
Invesco
IVZ
$9.88B
| $498K | 0.02% |
+21,752
| New | +$498K |
|
740
Huntsman Corp
HUN
$1.88B
| $497K | 0.02% |
18,238
-19,643
| -52% | -$535K |
|
741
Penske Automotive Group
PAG
$12.2B
| $495K | 0.02% |
+10,436
| New | +$495K |
|
742
Simpson Manufacturing
SSD
$7.97B
| $494K | 0.02% |
+6,819
| New | +$494K |
|
743
Black Hills Corp
BKH
$4.28B
| $491K | 0.02% |
+8,453
| New | +$491K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $491K | 0.02% |
+23,586
| New | +$491K |
|
745
CoreCivic
CXW
$2.18B
| $487K | 0.02% |
+20,005
| New | +$487K |
|
|
TVPT
746
DELISTED
Travelport Worldwide Limited
TVPT
| $484K | 0.02% |
+28,663
| New | +$484K |
|
747
Apple Hospitality REIT
APLE
$2.97B
| $481K | 0.02% |
27,500
+2,997
| +12% | +$52.4K |
|
748
3D Systems Corporation
DDD
$272M
| $481K | 0.02% |
+25,467
| New | +$481K |
|
749
Maximus
MMS
$4.94B
| $481K | 0.02% |
7,396
+2,556
| +53% | +$166K |
|
750
POSCO
PKX
$15.5B
| $481K | 0.02% |
7,284
+1,511
| +26% | +$99.8K |
|