Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$2.16B
(+45%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,460
New
456
Increased
382
Reduced
243
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 | |
|---|---|---|---|---|---|---|
|
1
Fortive
FTV
$16.2B
| $62.8M | 2.25% | +745,300 | New | +$62.8M |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $53.6M | 1.92% | 3,690,000 -39,172 | -1% | -$569K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.77% | 225,434 +92,112 | +69% | +$8.75M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $17.4M | 0.62% | 85,634 -5,059 | -6% | -$1.03M |
|
5
Exelon
EXC
$44.1B
| $16.1M | 0.58% | 367,955 +165,246 | +82% | +$7.21M |
|
6
JPMorgan Chase
JPM
$829B
| $15.6M | 0.56% | 138,205 +48,955 | +55% | +$5.52M |
|
|
7
Adobe
ADBE
$151B
| $14.5M | 0.52% | 53,624 +43,807 | +446% | +$11.8M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.48% | 46,317 +44,517 | +2,473% | +$12.9M |
|
|
9
Sempra
SRE
$53.9B
| $13.1M | 0.47% | +115,500 | New | +$13.1M |
|
10
Walmart
WMT
$774B
| $13.1M | 0.47% | 139,698 +112,567 | +415% | +$10.6M |
|
|
11
Eli Lilly
LLY
$657B
| $12.3M | 0.44% | 115,029 +104,256 | +968% | +$11.2M |
|
12
Eversource Energy
ES
$23.8B
| $11.2M | 0.4% | 181,548 +121,449 | +202% | +$7.46M |
|
13
Citigroup
C
$178B
| $10.3M | 0.37% | 142,951 +87,890 | +160% | +$6.31M |
|
14
Wells Fargo
WFC
$263B
| $9.16M | 0.33% | 174,303 +151,756 | +673% | +$7.98M |
|
15
Goldman Sachs
GS
$226B
| $9.14M | 0.33% | 40,773 +17,291 | +74% | +$3.88M |
|
|
16
Cigna
CI
$80.3B
| $8.6M | 0.31% | 41,297 -41,014 | -50% | -$8.54M |
|
17
RTX Corp
RTX
$212B
| $8.53M | 0.31% | 61,035 -4,768 | -7% | -$667K |
|
|
18
Duke Energy
DUK
$95.3B
| $8.2M | 0.29% | 102,517 -106,577 | -51% | -$8.53M |
|
19
Qualcomm
QCOM
$173B
| $8.17M | 0.29% | 113,415 +107,174 | +1,717% | +$7.72M |
|
20
Celanese
CE
$5.22B
| $7.92M | 0.28% | 69,464 -1,106 | -2% | -$126K |
|
21
Herbalife
HLF
$1.01B
| $7.87M | 0.28% | 144,336 +139,425 | +2,839% | +$7.61M |
|
22
Morgan Stanley
MS
$240B
| $7.68M | 0.27% | 164,830 +35,151 | +27% | +$1.64M |
|
23
Chevron
CVX
$324B
| $7.45M | 0.27% | 60,938 +57,533 | +1,690% | +$7.03M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 0.27% | 6,142 +4,702 | +327% | +$5.68M |
|
25
Lam Research
LRCX
$127B
| $7.32M | 0.26% | +48,260 | New | +$7.32M |
|