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 | |
|---|---|---|---|---|---|---|
|
EQC
751
DELISTED
Equity Commonwealth
EQC
| $479K | 0.02% |
14,926
+396
| +3% | +$12.7K |
|
752
Idexx Laboratories
IDXX
$50.7B
| $474K | 0.02% |
1,900
+640
| +51% | +$160K |
|
753
Peabody Energy
BTU
$2.22B
| $472K | 0.02% |
13,234
+4,592
| +53% | +$164K |
|
754
iRobot
IRBT
$107M
| $471K | 0.02% |
+4,282
| New | +$471K |
|
755
Fidelity National Financial
FNF
$16.2B
| $467K | 0.02% |
+12,332
| New | +$467K |
|
756
Fossil Group
FOSL
$158M
| $466K | 0.02% |
+20,034
| New | +$466K |
|
757
TriNet
TNET
$3.3B
| $466K | 0.02% |
+8,271
| New | +$466K |
|
758
Telefônica Brasil
VIV
$19.7B
| $464K | 0.02% |
+47,708
| New | +$464K |
|
759
Darling Ingredients
DAR
$4.95B
| $460K | 0.02% |
+23,803
| New | +$460K |
|
|
AGR
760
DELISTED
Avangrid, Inc.
AGR
| $459K | 0.02% |
9,573
+3,094
| +48% | +$148K |
|
761
Masimo
MASI
$7.88B
| $455K | 0.02% |
3,651
-5,811
| -61% | -$724K |
|
762
Autoliv
ALV
$9.61B
| $454K | 0.02% |
5,241
+2,979
| +132% | +$258K |
|
763
WEX
WEX
$5.83B
| $454K | 0.02% |
+2,263
| New | +$454K |
|
|
SNP
764
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $454K | 0.02% |
+4,520
| New | +$454K |
|
|
CDK
765
DELISTED
CDK Global, Inc.
CDK
| $453K | 0.02% |
7,243
-3,320
| -31% | -$208K |
|
766
Hilton Grand Vacations
HGV
$4.04B
| $452K | 0.02% |
13,650
-5,054
| -27% | -$167K |
|
767
Cardinal Health
CAH
$35.9B
| $451K | 0.02% |
8,344
-111,727
| -93% | -$6.04M |
|
768
Diageo
DEO
$58.1B
| $451K | 0.02% |
3,184
-5,164
| -62% | -$731K |
|
769
Haemonetics
HAE
$2.57B
| $449K | 0.02% |
3,917
-12,198
| -76% | -$1.4M |
|
770
Brady Corp
BRC
$3.69B
| $448K | 0.02% |
10,249
+3,494
| +52% | +$153K |
|
771
Equinix
EQIX
$76.8B
| $448K | 0.02% |
+1,036
| New | +$448K |
|
772
Deluxe
DLX
$863M
| $445K | 0.02% |
7,817
-8,677
| -53% | -$494K |
|
|
CSFL
773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $445K | 0.02% |
+15,863
| New | +$445K |
|
|
CIM
774
Chimera Investment
CIM
$1.18B
| $444K | 0.02% |
+8,165
| New | +$444K |
|
775
RLJ Lodging Trust
RLJ
$1.15B
| $443K | 0.02% |
20,111
-8,096
| -29% | -$178K |
|