Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
Cap. Flow
-$1.47B
Cap. Flow %
-22.37%
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619

Top Buys

1
AMZN icon
Amazon
AMZN
$339M
2
PYPL icon
PayPal
PYPL
$185M
3
BIDU icon
Baidu
BIDU
$154M
4
BA icon
Boeing
BA
$110M
5
BP icon
BP
BP
$102M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$388M
2
MSFT icon
Microsoft
MSFT
$285M
3
NFLX icon
Netflix
NFLX
$246M
4
AAPL icon
Apple
AAPL
$230M
5
BABA icon
Alibaba
BABA
$94.7M

Sector Composition

1 Consumer Discretionary 16.98%
2 Financials 12.84%
3 Industrials 9.16%
4 Technology 9.11%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBOC icon
226
International Bancshares
IBOC
$4.45B
$3.14M 0.03%
75,395
+70,185
+1,347% +$2.92M
ASO icon
227
Academy Sports + Outdoors
ASO
$3.39B
$3.14M 0.03%
78,399
+69,027
+737% +$2.76M
EME icon
228
Emcor
EME
$28B
$3.14M 0.03%
27,196
+1,403
+5% +$162K
EXPE icon
229
Expedia Group
EXPE
$26.6B
$3.13M 0.03%
19,111
+16,590
+658% +$2.72M
AMAT icon
230
Applied Materials
AMAT
$130B
$3.09M 0.03%
+24,027
New +$3.09M
META icon
231
Meta Platforms (Facebook)
META
$1.89T
$3.09M 0.03%
9,093
-1,141,860
-99% -$388M
BLNGU
232
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.09M 0.03%
+309,250
New +$3.09M
STRO icon
233
Sutro Biopharma
STRO
$89.9M
$3.08M 0.03%
163,007
+58,687
+56% +$1.11M
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
$3.06M 0.03%
+134,756
New +$3.06M
DTRTU
235
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.05M 0.03%
+302,495
New +$3.05M
JUGGU
236
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.04M 0.03%
300,000
– –
DCRDU
237
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.04M 0.03%
+300,000
New +$3.04M
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.03%
68,000
+11,526
+20% +$514K
HRL icon
239
Hormel Foods
HRL
$14.1B
$3.03M 0.03%
73,796
+68,423
+1,273% +$2.81M
GIIX
240
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.02M 0.03%
307,091
+153,510
+100% +$1.51M
GOAC.U
241
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.02M 0.03%
+300,000
New +$3.02M
FFIC icon
242
Flushing Financial
FFIC
$457M
$3.01M 0.03%
133,374
-1,045
-0.8% -$23.6K
NARI
243
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3M 0.03%
36,972
+26,712
+260% +$2.17M
MAN icon
244
ManpowerGroup
MAN
$1.91B
$2.99M 0.03%
27,596
-1,359
-5% -$147K
SSNC icon
245
SS&C Technologies
SSNC
$21.7B
$2.97M 0.03%
42,811
+33,510
+360% +$2.33M
TXNM
246
TXNM Energy, Inc.
TXNM
$5.99B
$2.95M 0.03%
59,667
-92,916
-61% -$4.6M
ETR icon
247
Entergy
ETR
$39.2B
$2.95M 0.03%
59,340
+27,810
+88% +$1.38M
PDOT
248
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.94M 0.03%
302,769
-52,769
-15% -$512K
OCA
249
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.93M 0.03%
296,355
-241,285
-45% -$2.39M
GHAC
250
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.93M 0.03%
298,631
– –
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