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 | |
|---|---|---|---|---|---|---|
|
RAVN
1026
DELISTED
Raven Industries Inc
RAVN
| $216K | 0.01% |
+4,719
| New | +$216K |
|
1027
Rio Tinto
RIO
$104B
| $213K | 0.01% |
+4,177
| New | +$213K |
|
|
MGP
1028
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $213K | 0.01% |
+7,231
| New | +$213K |
|
1029
ICF International
ICFI
$1.75B
| $212K | 0.01% |
+2,813
| New | +$212K |
|
1030
Ubiquiti
UI
$34.9B
| $211K | 0.01% |
2,133
-21,028
| -91% | -$2.08M |
|
1031
Rexford Industrial Realty
REXR
$10.2B
| $209K | 0.01% |
6,537
-20,682
| -76% | -$661K |
|
1032
WaFd
WAFD
$2.5B
| $209K | 0.01% |
+6,533
| New | +$209K |
|
1033
Heron Therapeutics
HRTX
$201M
| $208K | 0.01% |
+6,581
| New | +$208K |
|
|
RDUS
1034
DELISTED
Radius Health, Inc.
RDUS
| $208K | 0.01% |
+11,679
| New | +$208K |
|
1035
HF Sinclair
DINO
$9.56B
| $207K | 0.01% |
2,966
-51,286
| -95% | -$3.58M |
|
1036
First Merchants
FRME
$2.37B
| $207K | 0.01% |
+4,608
| New | +$207K |
|
1037
BioMarin Pharmaceuticals
BMRN
$11.1B
| $206K | 0.01% |
+2,128
| New | +$206K |
|
1038
Essent Group
ESNT
$6.29B
| $206K | 0.01% |
4,659
-65,371
| -93% | -$2.89M |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $205K | 0.01% |
+4,706
| New | +$205K |
|
|
MNDT
1040
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | 0.01% |
11,975
-25,904
| -68% | -$441K |
|
1041
Exelixis
EXEL
$10.2B
| $203K | 0.01% |
11,432
+954
| +9% | +$16.9K |
|
1042
Cooper-Standard Automotive
CPS
$677M
| $202K | 0.01% |
+1,681
| New | +$202K |
|
1043
MacroGenics
MGNX
$126M
| $202K | 0.01% |
+9,440
| New | +$202K |
|
1044
Texas Pacific Land
TPL
$20.4B
| $202K | 0.01% |
+702
| New | +$202K |
|
1045
SAP
SAP
$313B
| $201K | 0.01% |
+1,633
| New | +$201K |
|
1046
Vanguard FTSE Europe ETF
VGK
$26.9B
| $200K | 0.01% |
+3,565
| New | +$200K |
|
|
GULF
1047
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $197K | 0.01% |
+10,365
| New | +$197K |
|
1048
Tronox
TROX
$710M
| $196K | 0.01% |
+16,410
| New | +$196K |
|
1049
Adtran
ADTN
$781M
| $195K | 0.01% |
+11,061
| New | +$195K |
|
|
GG
1050
DELISTED
Goldcorp Inc
GG
| $192K | 0.01% |
18,814
-23,319
| -55% | -$238K |
|