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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $2.47M | 0.09% |
+8,382
| New | +$2.47M |
|
177
PVH
PVH
$4.22B
| $2.44M | 0.09% |
16,892
+14,305
| +553% | +$2.07M |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $2.44M | 0.09% |
+113,217
| New | +$2.44M |
|
179
T Rowe Price
TROW
$23.8B
| $2.44M | 0.09% |
22,321
+17,461
| +359% | +$1.91M |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $2.44M | 0.09% |
14,813
+11,387
| +332% | +$1.87M |
|
181
Norfolk Southern
NSC
$62.3B
| $2.42M | 0.09% |
13,400
-8,005
| -37% | -$1.45M |
|
182
Cadence Design Systems
CDNS
$95.6B
| $2.4M | 0.09% |
+53,022
| New | +$2.4M |
|
183
NXP Semiconductors
NXPI
$57.2B
| $2.4M | 0.09% |
28,079
-27,465
| -49% | -$2.35M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.09% |
42,437
+23,132
| +120% | +$1.3M |
|
185
eBay
EBAY
$42.3B
| $2.38M | 0.09% |
71,946
-19,135
| -21% | -$632K |
|
186
GE Aerospace
GE
$296B
| $2.37M | 0.08% |
43,722
+4,528
| +12% | +$245K |
|
187
Jefferies Financial Group
JEF
$13.1B
| $2.36M | 0.08% |
120,142
+69,954
| +139% | +$1.38M |
|
188
CBRE Group
CBRE
$48.9B
| $2.35M | 0.08% |
+53,303
| New | +$2.35M |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.08% |
82,549
+56,566
| +218% | +$1.6M |
|
190
Douglas Emmett
DEI
$2.83B
| $2.34M | 0.08% |
62,004
+56,621
| +1,052% | +$2.14M |
|
191
Hewlett Packard
HPE
$31B
| $2.32M | 0.08% |
142,430
+79,287
| +126% | +$1.29M |
|
192
Unum
UNM
$12.6B
| $2.3M | 0.08% |
+58,944
| New | +$2.3M |
|
193
General Motors
GM
$55.5B
| $2.3M | 0.08% |
68,376
+3,465
| +5% | +$117K |
|
|
FDC
194
DELISTED
First Data Corporation
FDC
| $2.3M | 0.08% |
93,987
+60,742
| +183% | +$1.49M |
|
195
UnitedHealth
UNH
$286B
| $2.3M | 0.08% |
8,628
-14
| -0.2% | -$3.72K |
|
196
Lockheed Martin
LMT
$108B
| $2.28M | 0.08% |
6,603
-16,078
| -71% | -$5.56M |
|
197
Quanta Services
PWR
$55.5B
| $2.28M | 0.08% |
68,435
+11,616
| +20% | +$388K |
|
198
Republic Services
RSG
$71.7B
| $2.28M | 0.08% |
31,439
+10,849
| +53% | +$788K |
|
199
Jack in the Box
JACK
$386M
| $2.27M | 0.08% |
+27,059
| New | +$2.27M |
|
200
Parker-Hannifin
PH
$96.1B
| $2.27M | 0.08% |
12,314
-343
| -3% | -$63.1K |
|