Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
Cap. Flow
-$3.96B
Cap. Flow %
-72.05%
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388

Top Buys

1
COST icon
Costco
COST
$88M
2
AMZN icon
Amazon
AMZN
$45.9M
3
WDC icon
Western Digital
WDC
$33.4M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30.7M
5
MCHP icon
Microchip Technology
MCHP
$25.9M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.34B
2
NFLX icon
Netflix
NFLX
$314M
3
AAPL icon
Apple
AAPL
$268M
4
MSFT icon
Microsoft
MSFT
$100M
5
AMD icon
Advanced Micro Devices
AMD
$99.4M

Sector Composition

1 Consumer Discretionary 13.84%
2 Industrials 10.98%
3 Technology 10.54%
4 Communication Services 9.58%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFR
226
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.52M 0.03%
+257,832
New +$2.52M
FSNB.U
227
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.51M 0.03%
+252,908
New +$2.51M
SLAMU
228
DELISTED
Slam Corp. Unit
SLAMU
$2.51M 0.03%
+252,908
New +$2.51M
FVIV.U
229
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.5M 0.03%
+252,908
New +$2.5M
DTOCU
230
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.5M 0.03%
+252,908
New +$2.5M
AAQC.U
231
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.48M 0.03%
+250,000
New +$2.48M
CONX
232
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.48M 0.03%
+248,812
New +$2.48M
GRSV
233
DELISTED
Gores Holdings V, Inc.
GRSV
$2.48M 0.03%
248,410
-186,590
-43% -$1.86M
ST icon
234
Sensata Technologies
ST
$4.66B
$2.46M 0.03%
+42,445
New +$2.46M
PRPC
235
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.43M 0.03%
+250,597
New +$2.43M
PCPC
236
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.43M 0.03%
+102,400
New +$2.43M
TBCPU
237
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.41M 0.03%
+244,093
New +$2.41M
VOSO
238
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.4M 0.03%
+250,000
New +$2.4M
GIGGU
239
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.32M 0.03%
+234,855
New +$2.32M
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.29M 0.03%
67,457
– –
AEP icon
241
American Electric Power
AEP
$57.8B
$2.28M 0.03%
+26,855
New +$2.28M
HYACU
242
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.27M 0.03%
+228,800
New +$2.27M
XPO icon
243
XPO
XPO
$15.4B
$2.25M 0.03%
52,780
+39,156
+287% +$1.67M
ARVN icon
244
Arvinas
ARVN
$575M
$2.25M 0.03%
33,999
-41,268
-55% -$2.73M
NVTA
245
DELISTED
Invitae Corporation
NVTA
$2.25M 0.03%
58,748
+48,240
+459% +$1.84M
ENJY
246
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.25M 0.03%
+227,189
New +$2.25M
AVAN
247
DELISTED
Avanti Acquisition Corp.
AVAN
$2.24M 0.03%
228,763
-26,891
-11% -$263K
SPR icon
248
Spirit AeroSystems
SPR
$4.8B
$2.22M 0.03%
+45,572
New +$2.22M
MDNA
249
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.2M 0.02%
539,051
-600
-0.1% -$2.45K
HON icon
250
Honeywell
HON
$136B
$2.19M 0.02%
10,100
+1,749
+21% +$380K
8 9
10
11 12