Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$2.16B
(+45%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
382
Reduced
243
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 | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $3.56M | 0.13% |
36,011
+19,735
| +121% | +$1.95M |
|
102
American Electric Power
AEP
$58.8B
| $3.55M | 0.13% |
50,140
+36,632
| +271% | +$2.6M |
|
103
Neurocrine Biosciences
NBIX
$13.5B
| $3.54M | 0.13% |
+28,801
| New | +$3.54M |
|
104
Charter Communications
CHTR
$35.7B
| $3.51M | 0.13% |
+10,777
| New | +$3.51M |
|
|
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.51M | 0.13% |
25,295
+12,768
| +102% | +$1.77M |
|
106
Emerson Electric
EMR
$72.9B
| $3.5M | 0.13% |
45,728
+20,451
| +81% | +$1.57M |
|
107
Crown Castle
CCI
$42.3B
| $3.47M | 0.12% |
+31,157
| New | +$3.47M |
|
108
Alliant Energy
LNT
$16.6B
| $3.46M | 0.12% |
+81,237
| New | +$3.46M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $3.42M | 0.12% |
+67,981
| New | +$3.42M |
|
110
Steel Dynamics
STLD
$19.1B
| $3.41M | 0.12% |
75,482
+46,013
| +156% | +$2.08M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.38M | 0.12% |
63,989
+46,137
| +258% | +$2.44M |
|
|
BPYU
112
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.37M | 0.12% |
+160,835
| New | +$3.37M |
|
113
Cummins
CMI
$54B
| $3.37M | 0.12% |
23,041
-4,540
| -16% | -$663K |
|
114
Zoetis
ZTS
$67.6B
| $3.29M | 0.12% |
35,917
+11,538
| +47% | +$1.06M |
|
|
P
115
DELISTED
Pandora Media Inc
P
| $3.29M | 0.12% |
+345,633
| New | +$3.29M |
|
116
Arista Networks
ANET
$173B
| $3.25M | 0.12% |
12,222
+6,453
| +112% | +$1.72M |
|
117
XPO
XPO
$14.8B
| $3.25M | 0.12% |
28,439
-3,536
| -11% | -$404K |
|
118
lululemon athletica
LULU
$23.8B
| $3.25M | 0.12% |
19,972
+6,257
| +46% | +$1.02M |
|
119
CSX Corp
CSX
$60.2B
| $3.24M | 0.12% |
43,719
+21,224
| +94% | +$1.57M |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $3.24M | 0.12% |
189,008
+153,406
| +431% | +$2.63M |
|
121
Autodesk
ADSK
$67.9B
| $3.17M | 0.11% |
+20,290
| New | +$3.17M |
|
122
British American Tobacco
BTI
$120B
| $3.1M | 0.11% |
66,387
+44,315
| +201% | +$2.07M |
|
123
IBM
IBM
$227B
| $3.07M | 0.11% |
20,302
+2,323
| +13% | +$351K |
|
124
Tapestry
TPR
$21.7B
| $3.07M | 0.11% |
+60,965
| New | +$3.07M |
|
|
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.06M | 0.11% |
48,063
+26,029
| +118% | +$1.66M |
|