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
FINM
251
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.19M 0.02%
+227,729
New +$2.19M
TWCT
252
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.17M 0.02%
220,642
+11,335
+5% +$112K
OPCH icon
253
Option Care Health
OPCH
$4.72B
$2.17M 0.02%
122,016
+10,322
+9% +$183K
OCA
254
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.15M 0.02%
+220,157
New +$2.15M
ASPCU
255
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2.14M 0.02%
+215,408
New +$2.14M
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$2.14M 0.02%
+40,000
New +$2.14M
NGC.U
257
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.13M 0.02%
+213,296
New +$2.13M
CNNE icon
258
Cannae Holdings
CNNE
$1.09B
$2.12M 0.02%
53,499
+48,407
+951% +$1.92M
BLSA
259
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.1M 0.02%
+199,096
New +$2.1M
V icon
260
Visa
V
$666B
$2.09M 0.02%
+9,883
New +$2.09M
ASZ.U
261
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.06M 0.02%
+205,816
New +$2.06M
COHR
262
DELISTED
Coherent Inc
COHR
$2.06M 0.02%
+8,157
New +$2.06M
B
263
DELISTED
Barnes Group Inc.
B
$2.06M 0.02%
41,632
-21,747
-34% -$1.08M
CFVIU
264
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.05M 0.02%
+207,270
New +$2.05M
ABL icon
265
Abacus Life
ABL
$632M
$2.05M 0.02%
209,247
-22,983
-10% -$225K
HIG icon
266
Hartford Financial Services
HIG
$37B
$2.04M 0.02%
+30,564
New +$2.04M
AURCU
267
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.03M 0.02%
+196,416
New +$2.03M
GTPBU
268
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.02M 0.02%
+202,908
New +$2.02M
GLBLU
269
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.02M 0.02%
+202,908
New +$2.02M
ALTU
270
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2M 0.02%
+199,312
New +$2M
ROSS.U
271
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.99M 0.02%
+200,000
New +$1.99M
TRCA.U
272
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.02%
+200,000
New +$1.99M
CFFEU
273
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.98M 0.02%
+200,000
New +$1.98M
CFV
274
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.98M 0.02%
+200,100
New +$1.98M
ARNC
275
DELISTED
Arconic Corporation
ARNC
$1.97M 0.02%
+77,677
New +$1.97M
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