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 | 10.37% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$6.69B
| $264K | 0.01% |
+14,825
| New | +$264K |
|
952
Fulton Financial
FULT
$3.53B
| $263K | 0.01% |
+15,822
| New | +$263K |
|
953
Microsoft
MSFT
$3.68T
| $263K | 0.01% |
2,303
-34,059
| -94% | -$3.89M |
|
|
MSGN
954
DELISTED
MSG Networks Inc.
MSGN
| $262K | 0.01% |
+10,163
| New | +$262K |
|
955
Renasant Corp
RNST
$3.75B
| $261K | 0.01% |
+6,327
| New | +$261K |
|
|
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
| $261K | 0.01% |
+3,388
| New | +$261K |
|
957
SPX Corp
SPXC
$9.28B
| $260K | 0.01% |
7,801
+361
| +5% | +$12K |
|
958
CytomX Therapeutics
CTMX
$376M
| $259K | 0.01% |
+13,998
| New | +$259K |
|
959
Dollar Tree
DLTR
$20.6B
| $259K | 0.01% |
3,177
-9,702
| -75% | -$791K |
|
960
Owens & Minor
OMI
$434M
| $258K | 0.01% |
15,598
-2,563
| -14% | -$42.4K |
|
961
Alkermes
ALKS
$4.94B
| $255K | 0.01% |
6,013
-1,065
| -15% | -$45.2K |
|
962
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.01% |
9,142
-18,943
| -67% | -$528K |
|
|
GPOR
963
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | 0.01% |
24,542
-19,077
| -44% | -$198K |
|
964
CoStar Group
CSGP
$37.9B
| $254K | 0.01% |
6,040
-6,200
| -51% | -$261K |
|
965
Silgan Holdings
SLGN
$4.83B
| $253K | 0.01% |
9,116
-14,131
| -61% | -$392K |
|
|
AVYA
966
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $253K | 0.01% |
11,444
+714
| +7% | +$15.8K |
|
967
LXP Industrial Trust
LXP
$2.71B
| $252K | 0.01% |
30,404
+12,758
| +72% | +$106K |
|
|
TAO
968
DELISTED
Invesco China Real Estate ETF
TAO
| $252K | 0.01% |
9,533
+719
| +8% | +$19K |
|
969
Herc Holdings
HRI
$4.6B
| $251K | 0.01% |
+4,904
| New | +$251K |
|
970
Q2 Holdings
QTWO
$4.92B
| $251K | 0.01% |
4,142
-5,870
| -59% | -$356K |
|
|
XOG
971
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $251K | 0.01% |
22,209
-100,500
| -82% | -$1.14M |
|
|
GMS
972
DELISTED
GMS Inc
GMS
| $250K | 0.01% |
+10,780
| New | +$250K |
|
|
SIVB
973
DELISTED
SVB Financial Group
SIVB
| $249K | 0.01% |
800
-6,481
| -89% | -$2.02M |
|
974
Hilltop Holdings
HTH
$2.22B
| $248K | 0.01% |
+12,284
| New | +$248K |
|
975
ASGN Inc
ASGN
$2.32B
| $247K | 0.01% |
+3,128
| New | +$247K |
|