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
SCOB
251
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.93M 0.03%
300,000
– –
JCIC
252
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.03%
300,000
– –
SPTK
253
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.03%
300,000
– –
SBII
254
DELISTED
Sandbridge X2 Corp.
SBII
$2.91M 0.03%
+299,404
New +$2.91M
LCA
255
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.85M 0.02%
292,286
+89,956
+44% +$876K
ACRO.U
256
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.82M 0.02%
+282,025
New +$2.82M
FAF icon
257
First American
FAF
$6.83B
$2.81M 0.02%
+41,911
New +$2.81M
LDOS icon
258
Leidos
LDOS
$23B
$2.81M 0.02%
29,196
-8,817
-23% -$848K
CCVI
259
DELISTED
Churchill Capital Corp VI
CCVI
$2.8M 0.02%
286,853
+31,652
+12% +$309K
ZM icon
260
Zoom
ZM
$25B
$2.78M 0.02%
10,615
+8,976
+548% +$2.35M
FRSH icon
261
Freshworks
FRSH
$3.74B
$2.78M 0.02%
+65,000
New +$2.78M
TWCBU
262
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.77M 0.02%
+277,234
New +$2.77M
AMPS
263
DELISTED
Altus Power, Inc.
AMPS
$2.75M 0.02%
277,192
+58,326
+27% +$579K
TRST icon
264
Trustco Bank Corp NY
TRST
$753M
$2.75M 0.02%
+85,904
New +$2.75M
OPCH icon
265
Option Care Health
OPCH
$4.72B
$2.74M 0.02%
+113,088
New +$2.74M
JNJ icon
266
Johnson & Johnson
JNJ
$430B
$2.74M 0.02%
16,940
-9,190
-35% -$1.48M
BRKR icon
267
Bruker
BRKR
$4.68B
$2.74M 0.02%
+35,023
New +$2.74M
MAS icon
268
Masco
MAS
$15.9B
$2.72M 0.02%
48,975
+22,210
+83% +$1.23M
TBCP
269
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.72M 0.02%
278,419
– –
BZFD icon
270
BuzzFeed
BZFD
$68.9M
$2.7M 0.02%
68,091
-26,670
-28% -$1.06M
CLDR
271
DELISTED
Cloudera, Inc.
CLDR
$2.69M 0.02%
168,675
-219,297
-57% -$3.5M
LGAC
272
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.68M 0.02%
275,000
– –
FHI icon
273
Federated Hermes
FHI
$4.1B
$2.66M 0.02%
+81,711
New +$2.66M
CCV
274
DELISTED
Churchill Capital Corp V
CCV
$2.65M 0.02%
271,281
+260,690
+2,461% +$2.55M
ARMK icon
275
Aramark
ARMK
$10.2B
$2.64M 0.02%
111,209
+90,739
+443% +$2.15M
9 10
11
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