Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
Cap. Flow
-$506M
Cap. Flow %
-7.44%
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473

Top Buys

1
MSFT icon
Microsoft
MSFT
$282M
2
NFLX icon
Netflix
NFLX
$215M
3
BABA icon
Alibaba
BABA
$148M
4
BIDU icon
Baidu
BIDU
$99.3M
5
AAPL icon
Apple
AAPL
$74.9M

Top Sells

1
COST icon
Costco
COST
$176M
2
BA icon
Boeing
BA
$165M
3
CRM icon
Salesforce
CRM
$97.8M
4
META icon
Meta Platforms (Facebook)
META
$86.8M
5
PYPL icon
PayPal
PYPL
$73.1M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.97%
3 Communication Services 12.95%
4 Financials 8.67%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGGU
226
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.02M 0.03%
+300,000
New +$3.02M
GPK icon
227
Graphic Packaging
GPK
$6.38B
$2.97M 0.03%
163,958
+149,526
+1,036% +$2.71M
NVSA
228
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.97M 0.03%
+306,575
New +$2.97M
VXX icon
229
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.96M 0.03%
+6,283
New +$2.96M
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.96M 0.03%
200,399
+82,461
+70% +$1.22M
WSC icon
231
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.95M 0.03%
105,925
-36,254
-25% -$1.01M
MCB icon
232
Metropolitan Bank Holding Corp
MCB
$828M
$2.94M 0.03%
+48,844
New +$2.94M
ADBE icon
233
Adobe
ADBE
$148B
$2.93M 0.03%
+5,000
New +$2.93M
PACX
234
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.93M 0.03%
295,304
+5,815
+2% +$57.6K
SCOB
235
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.91M 0.03%
+300,000
New +$2.91M
JCIC
236
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.03%
300,000
– –
PENN icon
237
PENN Entertainment
PENN
$2.99B
$2.9M 0.03%
37,873
+34,376
+983% +$2.63M
AEON icon
238
AEON Biopharma
AEON
$8.89M
$2.89M 0.03%
+4,165
New +$2.89M
SPTK
239
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.89M 0.03%
+300,000
New +$2.89M
FFIC icon
240
Flushing Financial
FFIC
$457M
$2.88M 0.03%
+134,419
New +$2.88M
GHAC
241
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.88M 0.03%
+298,631
New +$2.88M
SNAP icon
242
Snap
SNAP
$12.4B
$2.86M 0.03%
+42,004
New +$2.86M
PPG icon
243
PPG Industries
PPG
$24.8B
$2.86M 0.03%
+16,847
New +$2.86M
BLDR icon
244
Builders FirstSource
BLDR
$16.5B
$2.85M 0.03%
+66,731
New +$2.85M
CLRM
245
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.82M 0.03%
292,118
– –
AON icon
246
Aon
AON
$79.9B
$2.82M 0.03%
11,814
+10,289
+675% +$2.46M
ACN icon
247
Accenture
ACN
$159B
$2.82M 0.03%
+9,567
New +$2.82M
XEL icon
248
Xcel Energy
XEL
$43B
$2.8M 0.03%
+42,535
New +$2.8M
CORE
249
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.8M 0.03%
+62,106
New +$2.8M
EEFT icon
250
Euronet Worldwide
EEFT
$3.74B
$2.79M 0.03%
20,601
+2,049
+11% +$277K
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