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 | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $417K | 0.01% |
+7,107
| New | +$417K |
|
802
Honeywell
HON
$135B
| $416K | 0.01% |
2,608
-35,700
| -93% | -$5.69M |
|
803
Newell Brands
NWL
$2.54B
| $415K | 0.01% |
+20,430
| New | +$415K |
|
804
Zimmer Biomet
ZBH
$20.4B
| $415K | 0.01% |
3,250
-574
| -15% | -$73.3K |
|
|
VGR
805
DELISTED
Vector Group Ltd.
VGR
| $413K | 0.01% |
44,415
-177
| -0.4% | -$1.65K |
|
|
RSX
806
DELISTED
VanEck Russia ETF
RSX
| $411K | 0.01% |
+19,061
| New | +$411K |
|
807
Silicon Laboratories
SLAB
$4.42B
| $410K | 0.01% |
4,470
+2,187
| +96% | +$201K |
|
808
Essential Utilities
WTRG
$10.7B
| $410K | 0.01% |
+11,105
| New | +$410K |
|
809
Tilly's
TLYS
$61.3M
| $409K | 0.01% |
+21,583
| New | +$409K |
|
|
ENLC
810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $404K | 0.01% |
24,546
+11,300
| +85% | +$186K |
|
811
Steelcase
SCS
$1.93B
| $401K | 0.01% |
+21,659
| New | +$401K |
|
|
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
| $401K | 0.01% |
12,215
+759
| +7% | +$24.9K |
|
813
Navient
NAVI
$1.31B
| $400K | 0.01% |
29,670
-66,521
| -69% | -$897K |
|
814
Trex
TREX
$6.47B
| $397K | 0.01% |
+10,326
| New | +$397K |
|
815
Avanos Medical
AVNS
$560M
| $395K | 0.01% |
+5,768
| New | +$395K |
|
816
Madrigal Pharmaceuticals
MDGL
$9.81B
| $394K | 0.01% |
+1,839
| New | +$394K |
|
817
Sanmina
SANM
$6.4B
| $393K | 0.01% |
14,230
-2,186
| -13% | -$60.4K |
|
818
Grand Canyon Education
LOPE
$5.67B
| $393K | 0.01% |
+3,483
| New | +$393K |
|
819
Air Products & Chemicals
APD
$63.3B
| $392K | 0.01% |
2,349
-4,771
| -67% | -$796K |
|
820
BGC Group
BGC
$4.76B
| $392K | 0.01% |
51,601
-55,036
| -52% | -$418K |
|
821
Columbia Sportswear
COLM
$3.01B
| $392K | 0.01% |
4,215
-1,645
| -28% | -$153K |
|
822
Lowe's Companies
LOW
$149B
| $391K | 0.01% |
3,408
-49,021
| -93% | -$5.62M |
|
823
Light & Wonder
LNW
$7.42B
| $390K | 0.01% |
+15,355
| New | +$390K |
|
824
AbbVie
ABBV
$371B
| $388K | 0.01% |
4,104
-5,522
| -57% | -$522K |
|
825
Trinseo
TSE
$84.5M
| $388K | 0.01% |
+4,957
| New | +$388K |
|