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 | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.55B
| $3.06M | 0.11% |
35,841
+15,679
| +78% | +$1.34M |
|
127
Paycom
PAYC
$12.6B
| $3.06M | 0.11% |
19,656
+9,332
| +90% | +$1.45M |
|
128
Ally Financial
ALLY
$12.8B
| $3.05M | 0.11% |
115,176
+86,570
| +303% | +$2.29M |
|
129
Chubb
CB
$112B
| $2.96M | 0.11% |
22,161
+17,952
| +427% | +$2.4M |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | 0.11% |
260,099
+16,352
| +7% | +$185K |
|
131
Intuit
INTU
$186B
| $2.93M | 0.1% |
12,877
+6,391
| +99% | +$1.45M |
|
132
Polaris
PII
$3.26B
| $2.93M | 0.1% |
29,009
+24,578
| +555% | +$2.48M |
|
133
Pure Storage
PSTG
$25.7B
| $2.93M | 0.1% |
112,739
+12,518
| +12% | +$325K |
|
|
GSKY
134
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.93M | 0.1% |
162,570
+146,404
| +906% | +$2.64M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.1% |
16,748
+9,777
| +140% | +$1.7M |
|
136
Synopsys
SNPS
$111B
| $2.91M | 0.1% |
29,528
+16,384
| +125% | +$1.62M |
|
|
PERY
137
DELISTED
Perry Ellis International Inc
PERY
| $2.91M | 0.1% |
+106,359
| New | +$2.91M |
|
138
Northrop Grumman
NOC
$83B
| $2.89M | 0.1% |
9,100
-8,251
| -48% | -$2.62M |
|
139
Oshkosh
OSK
$8.9B
| $2.89M | 0.1% |
40,525
+20,449
| +102% | +$1.46M |
|
140
VeriSign
VRSN
$25.9B
| $2.87M | 0.1% |
17,940
+12,902
| +256% | +$2.07M |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.86M | 0.1% |
8,930
+6,919
| +344% | +$2.22M |
|
|
CLDR
142
DELISTED
Cloudera, Inc.
CLDR
| $2.85M | 0.1% |
161,435
+114,664
| +245% | +$2.02M |
|
143
Akamai
AKAM
$11.1B
| $2.83M | 0.1% |
38,745
+16,401
| +73% | +$1.2M |
|
144
MDU Resources
MDU
$3.32B
| $2.82M | 0.1% |
289,027
+237,973
| +466% | +$2.32M |
|
145
Bread Financial
BFH
$3.12B
| $2.8M | 0.1% |
14,872
+13,281
| +835% | +$2.5M |
|
146
VF Corp
VFC
$5.85B
| $2.79M | 0.1% |
31,666
+6,357
| +25% | +$559K |
|
147
Franklin Resources
BEN
$13.4B
| $2.76M | 0.1% |
90,841
+69,905
| +334% | +$2.13M |
|
148
Capri Holdings
CPRI
$2.59B
| $2.76M | 0.1% |
40,200
+34,105
| +560% | +$2.34M |
|
149
Target
TGT
$42.1B
| $2.75M | 0.1% |
31,195
+12,833
| +70% | +$1.13M |
|
150
ConocoPhillips
COP
$120B
| $2.73M | 0.1% |
35,326
-14,825
| -30% | -$1.15M |
|