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 | |
|---|---|---|---|---|---|---|
|
NATI
926
DELISTED
National Instruments Corp
NATI
| $289K | 0.01% |
+5,977
| New | +$289K |
|
927
Dell
DELL
$83.2B
| $288K | 0.01% |
10,576
-81,113
| -88% | -$2.21M |
|
928
Employers Holdings
EIG
$1B
| $287K | 0.01% |
+6,338
| New | +$287K |
|
929
Electronic Arts
EA
$42B
| $285K | 0.01% |
2,366
-6,660
| -74% | -$802K |
|
930
Heidrick & Struggles
HSII
$1.04B
| $285K | 0.01% |
+8,416
| New | +$285K |
|
931
TIM SA
TIMB
$10.1B
| $283K | 0.01% |
19,501
+6,569
| +51% | +$95.3K |
|
932
Children's Place
PLCE
$140M
| $282K | 0.01% |
2,203
-1,541
| -41% | -$197K |
|
933
Sunstone Hotel Investors
SHO
$1.79B
| $280K | 0.01% |
17,093
+5,197
| +44% | +$85.1K |
|
934
Globus Medical
GMED
$8.18B
| $279K | 0.01% |
+4,916
| New | +$279K |
|
935
Brink's
BCO
$4.79B
| $278K | 0.01% |
3,985
-569
| -12% | -$39.7K |
|
|
SEND
936
DELISTED
SendGrid, Inc.
SEND
| $278K | 0.01% |
+7,563
| New | +$278K |
|
937
Nektar Therapeutics
NKTR
$843M
| $277K | 0.01% |
+303
| New | +$277K |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| $277K | 0.01% |
+1,963
| New | +$277K |
|
|
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.01% |
18,406
-56,623
| -75% | -$849K |
|
940
CDW
CDW
$22B
| $275K | 0.01% |
3,093
-12,512
| -80% | -$1.11M |
|
941
Paylocity
PCTY
$9.54B
| $275K | 0.01% |
+3,422
| New | +$275K |
|
942
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $272K | 0.01% |
6,239
-2,639
| -30% | -$115K |
|
943
iShares MSCI Chile ETF
ECH
$713M
| $272K | 0.01% |
+6,010
| New | +$272K |
|
|
CUB
944
DELISTED
Cubic Corporation
CUB
| $272K | 0.01% |
+3,720
| New | +$272K |
|
945
Ares Capital
ARCC
$15.9B
| $269K | 0.01% |
15,675
-23,488
| -60% | -$403K |
|
946
Wingstop
WING
$8.51B
| $269K | 0.01% |
+3,945
| New | +$269K |
|
947
CareTrust REIT
CTRE
$7.68B
| $266K | 0.01% |
15,016
-3,430
| -19% | -$60.8K |
|
948
Cathay General Bancorp
CATY
$3.44B
| $265K | 0.01% |
6,394
-208
| -3% | -$8.62K |
|
949
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $265K | 0.01% |
5,786
+1,502
| +35% | +$68.8K |
|
950
Ford
F
$46.5B
| $264K | 0.01% |
28,509
-8,196
| -22% | -$75.9K |
|