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 | |
|---|---|---|---|---|---|---|
976
KRONOS Worldwide
KRO
$713M
| $247K | 0.01% |
15,183
+4,153
| +38% | +$67.6K |
|
977
PotlatchDeltic
PCH
$3.31B
| $246K | 0.01% |
+6,014
| New | +$246K |
|
|
LGF.A
978
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $246K | 0.01% |
+10,094
| New | +$246K |
|
|
ARR
979
Armour Residential REIT
ARR
$1.78B
| $245K | 0.01% |
+2,186
| New | +$245K |
|
980
Shenandoah Telecom
SHEN
$738M
| $245K | 0.01% |
+6,322
| New | +$245K |
|
981
Telus
TU
$25.3B
| $245K | 0.01% |
+13,304
| New | +$245K |
|
982
UGI
UGI
$7.43B
| $245K | 0.01% |
+4,417
| New | +$245K |
|
983
Heartland Express
HTLD
$666M
| $244K | 0.01% |
12,359
-2,059
| -14% | -$40.7K |
|
984
iShares Russell 3000 ETF
IWV
$16.7B
| $244K | 0.01% |
1,415
-306
| -18% | -$52.8K |
|
985
Laureate Education
LAUR
$4.1B
| $243K | 0.01% |
+15,725
| New | +$243K |
|
986
Karyopharm Therapeutics
KPTI
$57.2M
| $242K | 0.01% |
+946
| New | +$242K |
|
|
WAGE
987
DELISTED
WageWorks, Inc.
WAGE
| $241K | 0.01% |
+5,647
| New | +$241K |
|
988
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $240K | 0.01% |
+2,478
| New | +$240K |
|
989
First Industrial Realty Trust
FR
$6.92B
| $239K | 0.01% |
7,607
-1,486
| -16% | -$46.7K |
|
990
Omnicell
OMCL
$1.47B
| $237K | 0.01% |
+3,297
| New | +$237K |
|
991
Marten Transport
MRTN
$957M
| $236K | 0.01% |
+16,826
| New | +$236K |
|
992
Interface
TILE
$1.64B
| $236K | 0.01% |
10,113
-2,872
| -22% | -$67K |
|
|
RPAI
993
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $236K | 0.01% |
19,348
-13,936
| -42% | -$170K |
|
994
Icon
ICLR
$13.6B
| $234K | 0.01% |
+1,520
| New | +$234K |
|
995
Rogers Communications
RCI
$19.4B
| $233K | 0.01% |
4,529
-5,674
| -56% | -$292K |
|
996
Vera Bradley
VRA
$60.6M
| $233K | 0.01% |
+15,287
| New | +$233K |
|
|
HA
997
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | 0.01% |
+5,799
| New | +$233K |
|
|
SJR
998
DELISTED
Shaw Communications Inc.
SJR
| $233K | 0.01% |
+11,970
| New | +$233K |
|
999
Janus Henderson
JHG
$6.91B
| $232K | 0.01% |
8,608
-2,952
| -26% | -$79.6K |
|
1000
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $231K | 0.01% |
+10,380
| New | +$231K |
|