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 | |
|---|---|---|---|---|---|---|
|
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $388K | 0.01% |
+10,335
| New | +$388K |
|
827
Rapid7
RPD
$1.33B
| $387K | 0.01% |
10,478
-1,117
| -10% | -$41.3K |
|
|
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
| $387K | 0.01% |
+10,945
| New | +$387K |
|
|
VVC
829
DELISTED
Vectren Corporation
VVC
| $386K | 0.01% |
5,404
-4,688
| -46% | -$335K |
|
|
ESV
830
DELISTED
Ensco Rowan plc
ESV
| $386K | 0.01% |
+11,430
| New | +$386K |
|
831
Stifel
SF
$11.5B
| $384K | 0.01% |
11,243
-162
| -1% | -$5.53K |
|
832
Kinder Morgan
KMI
$59.2B
| $383K | 0.01% |
21,577
+9,077
| +73% | +$161K |
|
833
Home BancShares
HOMB
$5.84B
| $381K | 0.01% |
+17,402
| New | +$381K |
|
834
Liberty Broadband Class A
LBRDA
$8.63B
| $380K | 0.01% |
4,510
+822
| +22% | +$69.3K |
|
835
Signet Jewelers
SIG
$3.79B
| $377K | 0.01% |
5,716
-3,666
| -39% | -$242K |
|
836
Pembina Pipeline
PBA
$22.1B
| $375K | 0.01% |
+11,023
| New | +$375K |
|
837
Freeport-McMoran
FCX
$63B
| $374K | 0.01% |
26,854
+6,979
| +35% | +$97.2K |
|
838
Dine Brands
DIN
$365M
| $373K | 0.01% |
+4,589
| New | +$373K |
|
839
CarGurus
CARG
$3.57B
| $372K | 0.01% |
+6,688
| New | +$372K |
|
840
Arrowhead Research
ARWR
$3.76B
| $371K | 0.01% |
+19,354
| New | +$371K |
|
841
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $371K | 0.01% |
26,350
+8,870
| +51% | +$125K |
|
842
TTM Technologies
TTMI
$4.92B
| $371K | 0.01% |
+23,318
| New | +$371K |
|
843
Gates Industrial
GTES
$6.58B
| $369K | 0.01% |
+18,944
| New | +$369K |
|
844
Assurant
AIZ
$10.7B
| $368K | 0.01% |
+3,411
| New | +$368K |
|
845
Pilgrim's Pride
PPC
$10.6B
| $368K | 0.01% |
20,342
-7,364
| -27% | -$133K |
|
846
G-III Apparel Group
GIII
$1.14B
| $360K | 0.01% |
7,463
-1,495
| -17% | -$72.1K |
|
847
Federal Signal
FSS
$7.59B
| $358K | 0.01% |
+13,361
| New | +$358K |
|
848
Ventas
VTR
$30.9B
| $357K | 0.01% |
+6,568
| New | +$357K |
|
849
Dolby
DLB
$7.02B
| $355K | 0.01% |
+5,069
| New | +$355K |
|
850
GrafTech
EAF
$229M
| $355K | 0.01% |
+1,820
| New | +$355K |
|