Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$3.54B
Cap. Flow
+$1.81B
Cap. Flow %
27.62%
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465

Top Buys

1
AAPL icon
Apple
AAPL
$438M
2
AMZN icon
Amazon
AMZN
$424M
3
META icon
Meta Platforms (Facebook)
META
$380M
4
NFLX icon
Netflix
NFLX
$313M
5
BA icon
Boeing
BA
$236M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$173M
2
MU icon
Micron Technology
MU
$116M
3
BABA icon
Alibaba
BABA
$89.1M
4
MSFT icon
Microsoft
MSFT
$57.5M
5
UN
Unilever NV New York Registry Shares
UN
$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$801B
$2.09M 0.02%
43,572
-54,348
-56% -$2.61M
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.02%
40,580
+30,317
+295% +$1.56M
CTAC.U
228
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.09M 0.02%
+196,460
New +$2.09M
LOKB.U
229
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.09M 0.02%
+192,183
New +$2.09M
BTAQ
230
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.08M 0.02%
+200,000
New +$2.08M
BURU icon
231
Nuburu, Inc.
BURU
$14.1M
$2.08M 0.02%
+5,006
New +$2.08M
PMVC.U
232
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.06M 0.02%
200,000
-225,000
-53% -$2.32M
BBY icon
233
Best Buy
BBY
$16.1B
$2.03M 0.02%
20,335
+15,176
+294% +$1.51M
PIAI
234
DELISTED
Prime Impact Acquisition I
PIAI
$2.02M 0.02%
+200,000
New +$2.02M
FDX icon
235
FedEx
FDX
$53.7B
$1.98M 0.02%
7,643
+4,326
+130% +$1.12M
EVER icon
236
EverQuote
EVER
$860M
$1.97M 0.02%
+52,855
New +$1.97M
SNDX icon
237
Syndax Pharmaceuticals
SNDX
$1.47B
$1.97M 0.02%
+88,595
New +$1.97M
PSN icon
238
Parsons
PSN
$8.08B
$1.97M 0.02%
+53,993
New +$1.97M
J icon
239
Jacobs Solutions
J
$17.4B
$1.96M 0.02%
+21,731
New +$1.96M
TWOU
240
DELISTED
2U, Inc.
TWOU
$1.92M 0.02%
+1,603
New +$1.92M
GYRE icon
241
Gyre Therapeutics
GYRE
$698M
$1.91M 0.02%
+40,251
New +$1.91M
SST icon
242
System1
SST
$62.5M
$1.89M 0.02%
17,533
-12,085
-41% -$1.3M
DXCM icon
243
DexCom
DXCM
$31.6B
$1.89M 0.02%
+20,416
New +$1.89M
ETAC
244
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.89M 0.02%
+184,476
New +$1.89M
NEE.PRQ
245
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.88M 0.02%
1,822,400
+1,760,952
+2,866% +$1.82M
FSM icon
246
Fortuna Silver Mines
FSM
$2.35B
$1.86M 0.02%
225,640
+47,797
+27% +$394K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$2.84T
$1.83M 0.02%
20,920
-1,979,080
-99% -$173M
ACIW icon
248
ACI Worldwide
ACIW
$5.19B
$1.83M 0.02%
+47,552
New +$1.83M
HWM icon
249
Howmet Aerospace
HWM
$71.8B
$1.83M 0.02%
+64,010
New +$1.83M
ATIP
250
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.83M 0.02%
+3,402
New +$1.83M
8 9
10
11 12