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
D icon
276
Dominion Energy
D
$49.7B
$2.61M 0.02%
+35,686
New +$2.61M
DNB
277
DELISTED
Dun & Bradstreet
DNB
$2.61M 0.02%
155,054
+136,385
+731% +$2.29M
JBLU icon
278
JetBlue
JBLU
$1.85B
$2.6M 0.02%
169,879
-41,287
-20% -$631K
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.59M 0.02%
+106,817
New +$2.59M
FLYA.U
280
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.58M 0.02%
+254,279
New +$2.58M
MTZ icon
281
MasTec
MTZ
$14B
$2.58M 0.02%
29,908
+507
+2% +$43.7K
VICI icon
282
VICI Properties
VICI
$35.8B
$2.58M 0.02%
90,726
+74,793
+469% +$2.13M
X
283
DELISTED
US Steel
X
$2.58M 0.02%
117,264
+102,661
+703% +$2.26M
OLED icon
284
Universal Display
OLED
$6.91B
$2.57M 0.02%
+15,058
New +$2.57M
FDX icon
285
FedEx
FDX
$53.7B
$2.57M 0.02%
11,730
-8,434
-42% -$1.85M
KVSA
286
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.55M 0.02%
258,542
+1,090
+0.4% +$10.8K
CSL icon
287
Carlisle Companies
CSL
$16.9B
$2.55M 0.02%
12,812
+2,136
+20% +$425K
APMIU
288
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2.54M 0.02%
+256,747
New +$2.54M
CW icon
289
Curtiss-Wright
CW
$18.1B
$2.54M 0.02%
20,125
-2,620
-12% -$331K
SFR
290
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.53M 0.02%
257,803
– –
SWAGU
291
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.53M 0.02%
+250,000
New +$2.53M
SVOK
292
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.52M 0.02%
253,412
+233,412
+1,167% +$2.32M
NRG icon
293
NRG Energy
NRG
$28.6B
$2.51M 0.02%
61,527
-564,265
-90% -$23M
XYZ
294
Block, Inc.
XYZ
$45.7B
$2.51M 0.02%
10,452
+1,092
+12% +$262K
EVR icon
295
Evercore
EVR
$12.3B
$2.5M 0.02%
+18,708
New +$2.5M
PMGM
296
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.5M 0.02%
253,144
+54,083
+27% +$533K
PCPC
297
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.49M 0.02%
102,400
-100,000
-49% -$2.43M
HPX
298
DELISTED
HPX Corp.
HPX
$2.49M 0.02%
252,900
– –
PINC icon
299
Premier
PINC
$2.13B
$2.48M 0.02%
+64,000
New +$2.48M
VEEV icon
300
Veeva Systems
VEEV
$44.7B
$2.48M 0.02%
8,597
+4,058
+89% +$1.17M
10 11
12
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