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 | |
|---|---|---|---|---|---|---|
1151
MongoDB
MDB
$26.4B
| – | – |
-12,416
| Closed | -$616K |
|
|
MFA
1152
MFA Financial
MFA
$1.07B
| – | – |
-6,247
| Closed | -$189K |
|
1153
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-6,320
| Closed | -$106K |
|
1154
Magna International
MGA
$12.9B
| – | – |
-26,232
| Closed | -$1.53M |
|
1155
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-36,880
| Closed | -$2.14M |
|
1156
3M
MMM
$82.7B
| – | – |
-7,894
| Closed | -$1.3M |
|
1157
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-10,622
| Closed | -$1.42M |
|
1158
Merck
MRK
$212B
| – | – |
-13,938
| Closed | -$807K |
|
1159
MGIC Investment
MTG
$6.55B
| – | – |
-14,348
| Closed | -$154K |
|
1160
National Grid
NGG
$69.6B
| – | – |
-20,464
| Closed | -$1.03M |
|
1161
Nice
NICE
$8.67B
| – | – |
-4,935
| Closed | -$512K |
|
1162
Insight Enterprises
NSIT
$4.02B
| – | – |
-9,192
| Closed | -$450K |
|
1163
Insperity
NSP
$2.03B
| – | – |
-2,507
| Closed | -$239K |
|
1164
NETGEAR
NTGR
$811M
| – | – |
-8,300
| Closed | -$519K |
|
1165
Nutanix
NTNX
$18.7B
| – | – |
-26,585
| Closed | -$1.37M |
|
1166
NVIDIA
NVDA
$4.07T
| – | – |
-257,040
| Closed | -$1.52M |
|
1167
Enviri
NVRI
$948M
| – | – |
-19,710
| Closed | -$436K |
|
1168
Novartis
NVS
$251B
| – | – |
-43,739
| Closed | -$2.96M |
|
1169
News Corp Class A
NWSA
$16.6B
| – | – |
-11,609
| Closed | -$180K |
|
1170
Realty Income
O
$54.2B
| – | – |
-14,254
| Closed | -$743K |
|
1171
Orion
OEC
$596M
| – | – |
-8,031
| Closed | -$248K |
|
1172
Oneok
OKE
$45.7B
| – | – |
-14,708
| Closed | -$1.03M |
|
1173
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-2,950
| Closed | -$214K |
|
1174
Omnicom Group
OMC
$15.4B
| – | – |
0
| – | – |
|
1175
Oracle
ORCL
$654B
| – | – |
-48,872
| Closed | -$2.15M |
|