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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$6.04B
| $443K | 0.02% |
+39,770
| New | +$443K |
|
777
JELD-WEN Holding
JELD
$540M
| $442K | 0.02% |
+17,930
| New | +$442K |
|
|
RTN
778
DELISTED
Raytheon Company
RTN
| $442K | 0.02% |
2,141
-19,086
| -90% | -$3.94M |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | 0.02% |
6,453
-8,344
| -56% | -$570K |
|
780
YPF
YPF
$11.2B
| $440K | 0.02% |
28,448
-10,134
| -26% | -$157K |
|
|
PDM
781
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $439K | 0.02% |
23,185
-10,500
| -31% | -$199K |
|
782
ProAssurance
PRA
$1.22B
| $439K | 0.02% |
9,341
-8,905
| -49% | -$419K |
|
783
Murphy USA
MUSA
$7.32B
| $437K | 0.02% |
+5,115
| New | +$437K |
|
|
TMX
784
DELISTED
Terminix Global Holdings, Inc.
TMX
| $436K | 0.02% |
+10,494
| New | +$436K |
|
785
Ashland
ASH
$2.42B
| $435K | 0.02% |
5,192
-6,074
| -54% | -$509K |
|
786
Shoe Carnival
SCVL
$650M
| $435K | 0.02% |
+22,582
| New | +$435K |
|
787
Cabot Corp
CBT
$4.25B
| $434K | 0.02% |
6,921
+617
| +10% | +$38.7K |
|
788
New Jersey Resources
NJR
$4.67B
| $430K | 0.02% |
+9,335
| New | +$430K |
|
789
Regency Centers
REG
$13.1B
| $429K | 0.02% |
6,628
-23,729
| -78% | -$1.54M |
|
|
STMP
790
DELISTED
Stamps.com, Inc.
STMP
| $428K | 0.02% |
+1,890
| New | +$428K |
|
791
Gen Digital
GEN
$18.2B
| $426K | 0.02% |
+20,001
| New | +$426K |
|
|
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
| $424K | 0.02% |
+8,153
| New | +$424K |
|
|
Y
793
DELISTED
Alleghany Corporation
Y
| $424K | 0.02% |
+650
| New | +$424K |
|
794
Equity Lifestyle Properties
ELS
$11.8B
| $422K | 0.02% |
8,752
-248
| -3% | -$12K |
|
795
Televisa
TV
$1.5B
| $422K | 0.02% |
+23,767
| New | +$422K |
|
|
XYZ
796
Block, Inc.
XYZ
$45.2B
| $422K | 0.02% |
4,259
+162
| +4% | +$16.1K |
|
|
BID
797
DELISTED
Sotheby's
BID
| $421K | 0.02% |
8,554
-1,004
| -11% | -$49.4K |
|
798
Arch Capital
ACGL
$33.6B
| $419K | 0.02% |
14,067
-55,934
| -80% | -$1.67M |
|
799
Atmos Energy
ATO
$26.4B
| $418K | 0.02% |
4,456
+145
| +3% | +$13.6K |
|
800
Markel Group
MKL
$24.4B
| $418K | 0.02% |
+352
| New | +$418K |
|