Verition Fund Management

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
Cap. Flow
+$227M
Cap. Flow %
10.51%
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
381
Reduced
244
Closed
294

Top Buys

1
FTV icon
Fortive
FTV
$62.8M
2
SRE icon
Sempra
SRE
$13.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
4
ADBE icon
Adobe
ADBE
$11.8M
5
LLY icon
Eli Lilly
LLY
$11.2M

Top Sells

1
REGI
Renewable Energy Group, Inc.
REGI
$12.7M
2
ETR icon
Entergy
ETR
$11.7M
3
CI icon
Cigna
CI
$8.54M
4
DUK icon
Duke Energy
DUK
$8.53M
5
ELV icon
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
VRTV
151
DELISTED
VERITIV CORPORATION
VRTV
$2.73M 0.1%
+75,000
New +$2.73M
SYY icon
152
Sysco
SYY
$39.5B
$2.72M 0.1%
+37,193
New +$2.72M
JBLU icon
153
JetBlue
JBLU
$1.85B
$2.71M 0.1%
+139,912
New +$2.71M
DNB
154
DELISTED
Dun & Bradstreet
DNB
$2.7M 0.1%
18,946
+9,667
+104% +$1.38M
BR icon
155
Broadridge
BR
$29.5B
$2.68M 0.1%
20,294
+14,226
+234% +$1.88M
ETN icon
156
Eaton
ETN
$136B
$2.68M 0.1%
30,864
+24,663
+398% +$2.14M
DD icon
157
DuPont de Nemours
DD
$32.3B
$2.67M 0.1%
20,597
+16,740
+434% +$2.17M
ETR icon
158
Entergy
ETR
$39.4B
$2.67M 0.1%
65,716
-288,970
-81% -$11.7M
KLAC icon
159
KLA
KLAC
$115B
$2.67M 0.1%
+26,216
New +$2.67M
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.64M 0.09%
15,709
-7,583
-33% -$1.27M
MOH icon
161
Molina Healthcare
MOH
$9.26B
$2.64M 0.09%
17,744
+8,801
+98% +$1.31M
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.09%
59,301
+32,922
+125% +$1.46M
HIG icon
163
Hartford Financial Services
HIG
$37.9B
$2.62M 0.09%
52,425
+16,248
+45% +$812K
BURL icon
164
Burlington
BURL
$19B
$2.61M 0.09%
16,046
+4,944
+45% +$805K
BXP icon
165
Boston Properties
BXP
$11.9B
$2.61M 0.09%
+21,212
New +$2.61M
AMT icon
166
American Tower
AMT
$91.4B
$2.61M 0.09%
17,965
+12,965
+259% +$1.88M
ALK icon
167
Alaska Air
ALK
$7.24B
$2.61M 0.09%
+37,884
New +$2.61M
WEN icon
168
Wendy's
WEN
$1.94B
$2.6M 0.09%
151,489
+133,510
+743% +$2.29M
RHI icon
169
Robert Half
RHI
$3.8B
$2.57M 0.09%
36,443
+30,209
+485% +$2.13M
MGY icon
170
Magnolia Oil & Gas
MGY
$4.56B
$2.55M 0.09%
+170,000
New +$2.55M
CAT icon
171
Caterpillar
CAT
$197B
$2.54M 0.09%
16,683
-29,325
-64% -$4.47M
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$2.53M 0.09%
125,787
+5,461
+5% +$110K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$2.52M 0.09%
31,476
+6,493
+26% +$520K
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$2.52M 0.09%
167,879
+15,781
+10% +$237K
ITB icon
175
iShares US Home Construction ETF
ITB
$3.28B
$2.47M 0.09%
+70,000
New +$2.47M
5 6
7
8 9