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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$4.72B
| $229K | 0.01% |
+10,777
| New | +$229K |
|
1002
Embraer
ERJ
$11.2B
| $229K | 0.01% |
11,676
-23,468
| -67% | -$460K |
|
1003
ScottsMiracle-Gro
SMG
$3.64B
| $228K | 0.01% |
+2,894
| New | +$228K |
|
1004
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $227K | 0.01% |
+9,144
| New | +$227K |
|
1005
MKS Inc. Common Stock
MKSI
$7.02B
| $227K | 0.01% |
2,837
-15,045
| -84% | -$1.2M |
|
1006
Patrick Industries
PATK
$3.78B
| $226K | 0.01% |
+5,732
| New | +$226K |
|
|
AHL
1007
DELISTED
ASPEN Insurance Holding Limited
AHL
| $226K | 0.01% |
5,406
-51,042
| -90% | -$2.13M |
|
1008
IAC Inc
IAC
$2.98B
| $225K | 0.01% |
5,797
-88,055
| -94% | -$3.42M |
|
|
SMAR
1009
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.01% |
+7,192
| New | +$225K |
|
1010
Liberty Media Series A
FWONA
$22.6B
| $224K | 0.01% |
+6,585
| New | +$224K |
|
1011
Allete
ALE
$3.69B
| $223K | 0.01% |
+2,972
| New | +$223K |
|
|
TCF
1012
DELISTED
TCF Financial Corporation Common Stock
TCF
| $222K | 0.01% |
+4,155
| New | +$222K |
|
|
AGS
1013
DELISTED
PlayAGS
AGS
| $221K | 0.01% |
+7,514
| New | +$221K |
|
1014
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $221K | 0.01% |
+9,212
| New | +$221K |
|
1015
Treehouse Foods
THS
$917M
| $221K | 0.01% |
+4,616
| New | +$221K |
|
1016
Inogen
INGN
$219M
| $220K | 0.01% |
+901
| New | +$220K |
|
1017
AdvanSix
ASIX
$569M
| $219K | 0.01% |
+6,447
| New | +$219K |
|
1018
Forward Air
FWRD
$916M
| $219K | 0.01% |
+3,053
| New | +$219K |
|
1019
IMAX
IMAX
$1.6B
| $219K | 0.01% |
8,476
-11,376
| -57% | -$294K |
|
1020
Micron Technology
MU
$147B
| $219K | 0.01% |
+4,843
| New | +$219K |
|
|
UNT
1021
DELISTED
UNIT Corporation
UNT
| $219K | 0.01% |
+8,404
| New | +$219K |
|
1022
Central Pacific Financial
CPF
$841M
| $218K | 0.01% |
+8,265
| New | +$218K |
|
1023
Workiva
WK
$4.48B
| $217K | 0.01% |
+5,501
| New | +$217K |
|
1024
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $216K | 0.01% |
8,623
-5,405
| -39% | -$135K |
|
1025
Rush Enterprises Class A
RUSHA
$4.53B
| $216K | 0.01% |
+12,382
| New | +$216K |
|