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 | |
|---|---|---|---|---|---|---|
901
HEICO Class A
HEI.A
$34.6B
| $310K | 0.01% |
+4,110
| New | +$310K |
|
902
Truist Financial
TFC
$59.5B
| $310K | 0.01% |
6,394
-6,369
| -50% | -$309K |
|
903
Bank of Montreal
BMO
$90.4B
| $308K | 0.01% |
+3,728
| New | +$308K |
|
904
Invesco India ETF
PIN
$211M
| $308K | 0.01% |
+12,879
| New | +$308K |
|
905
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $308K | 0.01% |
+18,310
| New | +$308K |
|
|
NXGN
906
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $308K | 0.01% |
+15,348
| New | +$308K |
|
907
Jack Henry & Associates
JKHY
$11.8B
| $307K | 0.01% |
+1,918
| New | +$307K |
|
908
Martin Marietta Materials
MLM
$37B
| $307K | 0.01% |
+1,687
| New | +$307K |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $306K | 0.01% |
5,335
-4,010
| -43% | -$230K |
|
910
Vodafone
VOD
$28.7B
| $306K | 0.01% |
14,115
-17,874
| -56% | -$387K |
|
|
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$76.2M
| $306K | 0.01% |
283
-76
| -21% | -$82.2K |
|
912
Radware
RDWR
$1.08B
| $305K | 0.01% |
+11,507
| New | +$305K |
|
913
Fortinet
FTNT
$61.3B
| $303K | 0.01% |
+16,425
| New | +$303K |
|
914
ResMed
RMD
$40.9B
| $301K | 0.01% |
2,611
-6,358
| -71% | -$733K |
|
915
Unisys
UIS
$294M
| $300K | 0.01% |
+14,720
| New | +$300K |
|
|
ALXN
916
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300K | 0.01% |
2,155
-945
| -30% | -$132K |
|
917
Kforce
KFRC
$582M
| $298K | 0.01% |
7,916
-255
| -3% | -$9.6K |
|
918
Take-Two Interactive
TTWO
$45.7B
| $298K | 0.01% |
2,159
-6,701
| -76% | -$925K |
|
|
ARCH
919
DELISTED
Arch Resources, Inc.
ARCH
| $298K | 0.01% |
3,330
+12
| +0.4% | +$1.07K |
|
920
Vicor
VICR
$2.23B
| $297K | 0.01% |
+6,467
| New | +$297K |
|
921
Select Medical
SEM
$1.61B
| $295K | 0.01% |
29,722
-1,271
| -4% | -$12.6K |
|
922
Nabors Industries
NBR
$580M
| $293K | 0.01% |
+951
| New | +$293K |
|
923
F5
FFIV
$18.6B
| $292K | 0.01% |
1,464
-2,096
| -59% | -$418K |
|
924
Norwegian Cruise Line
NCLH
$11.3B
| $291K | 0.01% |
5,067
-11,461
| -69% | -$658K |
|
|
WIFI
925
DELISTED
Boingo Wireless, Inc.
WIFI
| $290K | 0.01% |
+8,298
| New | +$290K |
|