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
RRC icon
201
Range Resources
RRC
$8.27B
$2.26M 0.08%
+133,147
New +$2.26M
DAL icon
202
Delta Air Lines
DAL
$39.9B
$2.26M 0.08%
39,065
+9,454
+32% +$547K
CSL icon
203
Carlisle Companies
CSL
$16.9B
$2.26M 0.08%
+18,541
New +$2.26M
R icon
204
Ryder
R
$7.64B
$2.25M 0.08%
30,821
+17,215
+127% +$1.26M
DOX icon
205
Amdocs
DOX
$9.46B
$2.24M 0.08%
33,985
+21,045
+163% +$1.39M
SYNA icon
206
Synaptics
SYNA
$2.7B
$2.23M 0.08%
48,949
+19,958
+69% +$910K
FAST icon
207
Fastenal
FAST
$55.1B
$2.23M 0.08%
153,540
+95,536
+165% +$1.39M
IVTY
208
DELISTED
Invuity, Inc
IVTY
$2.22M 0.08%
+300,000
New +$2.22M
GLW icon
209
Corning
GLW
$61B
$2.21M 0.08%
+62,545
New +$2.21M
OZK icon
210
Bank OZK
OZK
$5.9B
$2.2M 0.08%
+57,947
New +$2.2M
ILMN icon
211
Illumina
ILMN
$15.7B
$2.2M 0.08%
6,158
-9,756
-61% -$3.48M
GBX icon
212
The Greenbrier Companies
GBX
$1.46B
$2.19M 0.08%
36,434
+25,524
+234% +$1.53M
CHRW icon
213
C.H. Robinson
CHRW
$14.9B
$2.19M 0.08%
22,330
+3,548
+19% +$347K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.08%
19,659
+4,931
+33% +$548K
SPOT icon
215
Spotify
SPOT
$146B
$2.18M 0.08%
12,072
+4,396
+57% +$795K
TDC icon
216
Teradata
TDC
$1.99B
$2.18M 0.08%
57,826
+45,981
+388% +$1.73M
UNFI icon
217
United Natural Foods
UNFI
$1.75B
$2.17M 0.08%
+72,399
New +$2.17M
CP icon
218
Canadian Pacific Kansas City
CP
$70.3B
$2.13M 0.08%
50,125
+11,180
+29% +$474K
KBR icon
219
KBR
KBR
$6.4B
$2.11M 0.08%
100,000
-117,793
-54% -$2.49M
AAP icon
220
Advance Auto Parts
AAP
$3.6B
$2.11M 0.08%
+12,537
New +$2.11M
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$2.11M 0.08%
49,288
+23,634
+92% +$1.01M
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$2.11M 0.08%
+18,737
New +$2.11M
MANH icon
223
Manhattan Associates
MANH
$13B
$2.1M 0.08%
+38,517
New +$2.1M
WDC icon
224
Western Digital
WDC
$31.9B
$2.1M 0.08%
47,530
+27,088
+133% +$1.2M
TRU icon
225
TransUnion
TRU
$17.5B
$2.09M 0.08%
28,454
+16,133
+131% +$1.19M
7 8
9
10 11