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 | |
|---|---|---|---|---|---|---|
|
DFRG
876
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $330K | 0.01% |
+39,802
| New | +$330K |
|
877
First Solar
FSLR
$21.8B
| $328K | 0.01% |
+6,781
| New | +$328K |
|
878
Hologic
HOLX
$14.8B
| $328K | 0.01% |
+8,005
| New | +$328K |
|
|
ACIA
879
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $327K | 0.01% |
+7,900
| New | +$327K |
|
880
Flowserve
FLS
$7.22B
| $326K | 0.01% |
+5,961
| New | +$326K |
|
881
Wabash National
WNC
$463M
| $325K | 0.01% |
+17,819
| New | +$325K |
|
882
Premier
PINC
$2.24B
| $324K | 0.01% |
+7,087
| New | +$324K |
|
883
AMC Entertainment Holdings
AMC
$1.44B
| $323K | 0.01% |
+1,574
| New | +$323K |
|
884
Enerpac Tool Group
EPAC
$2.22B
| $323K | 0.01% |
11,582
+889
| +8% | +$24.8K |
|
885
Fiserv
FI
$74.2B
| $323K | 0.01% |
3,922
-11,097
| -74% | -$914K |
|
|
CXP
886
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $323K | 0.01% |
13,681
+120
| +0.9% | +$2.83K |
|
887
Qorvo
QRVO
$8.53B
| $322K | 0.01% |
+4,182
| New | +$322K |
|
888
Qiagen
QGEN
$10.2B
| $321K | 0.01% |
+7,990
| New | +$321K |
|
|
TWNK
889
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $321K | 0.01% |
28,974
+13,693
| +90% | +$152K |
|
890
Visteon
VC
$3.46B
| $320K | 0.01% |
+3,442
| New | +$320K |
|
891
Euronet Worldwide
EEFT
$3.62B
| $318K | 0.01% |
+3,174
| New | +$318K |
|
892
Antero Resources
AR
$9.94B
| $314K | 0.01% |
+17,733
| New | +$314K |
|
893
Nomad Foods
NOMD
$2.13B
| $314K | 0.01% |
+15,489
| New | +$314K |
|
894
Lamar Advertising Co
LAMR
$12.9B
| $313K | 0.01% |
+4,025
| New | +$313K |
|
895
Tetra Tech
TTEK
$9.22B
| $313K | 0.01% |
+22,935
| New | +$313K |
|
896
Cinemark Holdings
CNK
$3.11B
| $312K | 0.01% |
7,766
-16,509
| -68% | -$663K |
|
|
FRC
897
DELISTED
First Republic Bank
FRC
| $312K | 0.01% |
+3,252
| New | +$312K |
|
898
Pediatrix Medical
MD
$1.48B
| $311K | 0.01% |
6,663
-8,212
| -55% | -$383K |
|
899
Sabre
SABR
$698M
| $311K | 0.01% |
11,936
-25,046
| -68% | -$653K |
|
900
Cushman & Wakefield
CWK
$3.7B
| $310K | 0.01% |
+18,247
| New | +$310K |
|