Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.65%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$594M
AUM Growth
+$594M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
864
New
385
Increased
100
Reduced
107
Closed
222
Top Buys
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$22.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$11.7M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$8.18M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.97M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$9.18M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$5.43M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$4.82M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.2B
| $868K | 0.09% |
21,133
+15,552
| +279% | +$639K |
|
102
Public Storage
PSA
$51.1B
| $867K | 0.09% |
5,060
+2,937
| +138% | +$503K |
|
103
Aptiv
APTV
$17.3B
| $865K | 0.09% |
+12,585
| New | +$865K |
|
|
RTI
104
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $864K | 0.09% |
32,500
+17,318
| +114% | +$460K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $843K | 0.09% |
+11,428
| New | +$843K |
|
106
DTE Energy
DTE
$28.1B
| $839K | 0.09% |
10,772
-1,191
| -10% | -$92.8K |
|
107
Adobe
ADBE
$147B
| $835K | 0.09% |
+11,539
| New | +$835K |
|
108
Southern Company
SO
$100B
| $825K | 0.09% |
+18,182
| New | +$825K |
|
109
Las Vegas Sands
LVS
$38B
| $821K | 0.09% |
+10,772
| New | +$821K |
|
110
Bio-Rad Laboratories Class A
BIO
$7.76B
| $818K | 0.09% |
+6,833
| New | +$818K |
|
|
WLB
111
DELISTED
Westmoreland Coal Company
WLB
| $818K | 0.09% |
+22,554
| New | +$818K |
|
112
W.W. Grainger
GWW
$48.5B
| $807K | 0.09% |
3,173
+1,575
| +99% | +$401K |
|
113
APA Corp
APA
$8.12B
| $802K | 0.09% |
+7,971
| New | +$802K |
|
114
Eaton
ETN
$132B
| $795K | 0.09% |
10,296
-9,704
| -49% | -$749K |
|
115
Coterra Energy
CTRA
$18.4B
| $776K | 0.08% |
+22,728
| New | +$776K |
|
116
Parker-Hannifin
PH
$94.3B
| $772K | 0.08% |
6,143
-9,033
| -60% | -$1.14M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $769K | 0.08% |
+7,687
| New | +$769K |
|
118
Sealed Air
SEE
$4.75B
| $768K | 0.08% |
+22,478
| New | +$768K |
|
119
Charles Schwab
SCHW
$173B
| $764K | 0.08% |
+28,388
| New | +$764K |
|
120
Wells Fargo
WFC
$256B
| $759K | 0.08% |
14,446
+10,155
| +237% | +$534K |
|
121
American International
AIG
$44.9B
| $754K | 0.08% |
13,807
-9,499
| -41% | -$519K |
|
122
Elevance Health
ELV
$72.3B
| $754K | 0.08% |
7,008
-18,732
| -73% | -$2.02M |
|
123
Intercontinental Exchange
ICE
$99.6B
| $751K | 0.08% |
3,974
+551
| +16% | +$104K |
|
124
Bank of America
BAC
$369B
| $740K | 0.08% |
+48,128
| New | +$740K |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $734K | 0.08% |
+11,621
| New | +$734K |
|