Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$2.16B
(+45%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
382
Reduced
243
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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $4.39M | 0.16% |
113,927
+21,722
| +24% | +$838K |
|
77
NetApp
NTAP
$23.2B
| $4.37M | 0.16% |
50,917
+42,699
| +520% | +$3.67M |
|
78
Apple
AAPL
$3.54T
| $4.36M | 0.16% |
19,295
-3,598
| -16% | -$812K |
|
79
Monster Beverage
MNST
$62B
| $4.3M | 0.15% |
+73,784
| New | +$4.3M |
|
80
Verizon
VZ
$184B
| $4.27M | 0.15% |
+80,033
| New | +$4.27M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $4.26M | 0.15% |
+27,276
| New | +$4.26M |
|
82
DexCom
DXCM
$30.9B
| $4.21M | 0.15% |
29,397
+22,898
| +352% | +$3.28M |
|
83
Dollar General
DG
$24.1B
| $4.11M | 0.15% |
+37,603
| New | +$4.11M |
|
84
Expedia Group
EXPE
$26.3B
| $4.09M | 0.15% |
31,373
+26,488
| +542% | +$3.46M |
|
85
AT&T
T
$208B
| $4.04M | 0.14% |
120,230
-116,290
| -49% | -$3.9M |
|
86
PepsiCo
PEP
$203B
| $3.96M | 0.14% |
+35,453
| New | +$3.96M |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.14% |
75,175
+3,633
| +5% | +$190K |
|
88
American International
AIG
$45.1B
| $3.94M | 0.14% |
73,917
+53,020
| +254% | +$2.82M |
|
89
Avery Dennison
AVY
$13B
| $3.89M | 0.14% |
35,924
+23,057
| +179% | +$2.5M |
|
90
Nucor
NUE
$33.3B
| $3.84M | 0.14% |
60,569
+50,002
| +473% | +$3.17M |
|
91
Roper Technologies
ROP
$56.4B
| $3.82M | 0.14% |
+12,892
| New | +$3.82M |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $3.75M | 0.13% |
+17,653
| New | +$3.75M |
|
93
NOV
NOV
$4.82B
| $3.73M | 0.13% |
+86,639
| New | +$3.73M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.13% |
17,428
+13,633
| +359% | +$2.92M |
|
95
FirstEnergy
FE
$25.1B
| $3.73M | 0.13% |
100,400
+48,297
| +93% | +$1.8M |
|
96
Medtronic
MDT
$118B
| $3.73M | 0.13% |
37,924
+23,133
| +156% | +$2.28M |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $3.72M | 0.13% |
32,840
+20,506
| +166% | +$2.32M |
|
98
Toll Brothers
TOL
$13.6B
| $3.68M | 0.13% |
111,388
+94,951
| +578% | +$3.14M |
|
99
Valero Energy
VLO
$48.3B
| $3.68M | 0.13% |
32,337
+10,523
| +48% | +$1.2M |
|
100
Booking.com
BKNG
$181B
| $3.64M | 0.13% |
1,832
-529
| -22% | -$1.05M |
|