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 | |
|---|---|---|---|---|---|---|
1301
Bunge Global
BG
$16.9B
| – | – |
-10,011
| Closed | -$698K |
|
1302
Bausch Health
BHC
$2.72B
| – | – |
-41,225
| Closed | -$958K |
|
1303
Benchmark Electronics
BHE
$1.45B
| – | – |
-8,006
| Closed | -$233K |
|
1304
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,736
| Closed | -$350K |
|
1305
Baidu
BIDU
$35.1B
| – | – |
-9,208
| Closed | -$2.24M |
|
1306
Baker Hughes
BKR
$44.9B
| – | – |
-50,470
| Closed | -$1.67M |
|
1307
Blackrock
BLK
$170B
| – | – |
-687
| Closed | -$343K |
|
1308
Brookfield
BN
$99.5B
| – | – |
-37,400
| Closed | -$811K |
|
1309
Scotiabank
BNS
$78.8B
| – | – |
-12,004
| Closed | -$687K |
|
1310
BP
BP
$87.4B
| – | – |
-10,063
| Closed | -$432K |
|
1311
Cable One
CABO
$922M
| – | – |
-385
| Closed | -$282K |
|
1312
Cameco
CCJ
$33B
| – | – |
-64,874
| Closed | -$730K |
|
1313
Carnival Corp
CCL
$42.8B
| – | – |
-26,574
| Closed | -$1.52M |
|
1314
Churchill Downs
CHDN
$7.18B
| – | – |
-8,808
| Closed | -$435K |
|
1315
Choice Hotels
CHH
$5.41B
| – | – |
-3,625
| Closed | -$274K |
|
1316
Cincinnati Financial
CINF
$24B
| – | – |
-28,637
| Closed | -$1.92M |
|
1317
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,752
| Closed | -$438K |
|
1318
Commercial Metals
CMC
$6.63B
| – | – |
-42,674
| Closed | -$901K |
|
1319
CME Group
CME
$94.4B
| – | – |
-1,508
| Closed | -$247K |
|
1320
CNA Financial
CNA
$13B
| – | – |
-6,948
| Closed | -$317K |
|
1321
Centene
CNC
$14.2B
| – | – |
-4,534
| Closed | -$279K |
|
1322
Cannae Holdings
CNNE
$1.09B
| – | – |
-28,291
| Closed | -$525K |
|
1323
Coherent
COHR
$15.2B
| – | – |
-46,386
| Closed | -$2.02M |
|
1324
Commault Systems
CVLT
$7.96B
| – | – |
-3,872
| Closed | -$255K |
|
1325
Curtiss-Wright
CW
$18.1B
| – | – |
-7,737
| Closed | -$921K |
|