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 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFR
276
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.51M 0.02%
257,803
-29
-0% -$282
HPE icon
277
Hewlett Packard
HPE
$31.6B
$2.51M 0.02%
+172,159
New +$2.51M
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
$2.51M 0.02%
23,424
+13,855
+145% +$1.48M
CPAY icon
279
Corpay
CPAY
$22.1B
$2.5M 0.02%
9,773
+8,863
+974% +$2.27M
VOSO
280
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.5M 0.02%
252,284
+2,284
+0.9% +$22.7K
OTIS icon
281
Otis Worldwide
OTIS
$34.2B
$2.5M 0.02%
30,587
-7,131
-19% -$583K
HPX
282
DELISTED
HPX Corp.
HPX
$2.49M 0.02%
252,900
-15,000
-6% -$148K
SPY icon
283
SPDR S&P 500 ETF Trust
SPY
$661B
$2.48M 0.02%
5,800
-5,750
-50% -$2.46M
MITAU
284
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.47M 0.02%
+250,000
New +$2.47M
EQR icon
285
Equity Residential
EQR
$25.5B
$2.46M 0.02%
31,884
+25,184
+376% +$1.94M
AONC
286
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.45M 0.02%
+253,028
New +$2.45M
CONX
287
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.45M 0.02%
248,812
– –
FVIV
288
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.45M 0.02%
+250,000
New +$2.45M
GS icon
289
Goldman Sachs
GS
$230B
$2.45M 0.02%
6,457
+5,333
+474% +$2.02M
CTIC
290
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.45M 0.02%
978,679
-133,001
-12% -$333K
TT icon
291
Trane Technologies
TT
$90.1B
$2.44M 0.02%
13,254
+9,707
+274% +$1.79M
CLAA
292
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.44M 0.02%
+250,000
New +$2.44M
PPGH
293
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.44M 0.02%
+252,155
New +$2.44M
HERA
294
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.02%
+250,000
New +$2.44M
ON icon
295
ON Semiconductor
ON
$19.9B
$2.44M 0.02%
63,663
-386,885
-86% -$14.8M
PB icon
296
Prosperity Bancshares
PB
$6.42B
$2.42M 0.02%
+33,764
New +$2.42M
COVA
297
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.42M 0.02%
+250,000
New +$2.42M
AAQC
298
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.42M 0.02%
+250,000
New +$2.42M
WWD icon
299
Woodward
WWD
$14.2B
$2.41M 0.02%
19,647
-20,978
-52% -$2.58M
CMI icon
300
Cummins
CMI
$54B
$2.41M 0.02%
9,864
-1,583
-14% -$386K
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