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
VCXAU
301
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$2.47M 0.02%
+248,324
New +$2.47M
FIBK icon
302
First Interstate BancSystem
FIBK
$3.41B
$2.47M 0.02%
+61,285
New +$2.47M
MITAU
303
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.46M 0.02%
250,000
– –
LULU icon
304
lululemon athletica
LULU
$20.1B
$2.45M 0.02%
+6,053
New +$2.45M
NSTD
305
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.02%
250,000
-250,000
-50% -$2.45M
PRPC
306
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.45M 0.02%
250,598
-248,966
-50% -$2.43M
FTVIU
307
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.44M 0.02%
244,092
+134,088
+122% +$1.34M
HERA
308
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.02%
250,000
– –
BR icon
309
Broadridge
BR
$29.4B
$2.41M 0.02%
14,475
+13,017
+893% +$2.17M
THCPU
310
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.41M 0.02%
244,679
+44,279
+22% +$436K
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.4M 0.02%
44,066
-14,395
-25% -$785K
PICC
312
DELISTED
Pivotal Investment Corporation III
PICC
$2.4M 0.02%
246,645
-76,238
-24% -$742K
RH icon
313
RH
RH
$4.7B
$2.4M 0.02%
+3,597
New +$2.4M
MC icon
314
Moelis & Co
MC
$5.24B
$2.4M 0.02%
38,765
+30,153
+350% +$1.87M
CHNG
315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.4M 0.02%
114,397
+63,157
+123% +$1.32M
CMCSA icon
316
Comcast
CMCSA
$125B
$2.39M 0.02%
42,724
+12,662
+42% +$708K
SE icon
317
Sea Limited
SE
$113B
$2.39M 0.02%
7,490
+6,105
+441% +$1.95M
GFL icon
318
GFL Environmental
GFL
$17.4B
$2.38M 0.02%
63,980
-43,626
-41% -$1.62M
PH icon
319
Parker-Hannifin
PH
$96.1B
$2.38M 0.02%
8,499
-4,011
-32% -$1.12M
CIIGU
320
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.37M 0.02%
+234,933
New +$2.37M
BE icon
321
Bloom Energy
BE
$13.4B
$2.34M 0.02%
125,103
+115,749
+1,237% +$2.17M
MSI icon
322
Motorola Solutions
MSI
$79.8B
$2.32M 0.02%
10,000
+7,467
+295% +$1.73M
DGNS
323
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.32M 0.02%
+232,803
New +$2.32M
ARNC
324
DELISTED
Arconic Corporation
ARNC
$2.31M 0.02%
73,208
+7,358
+11% +$232K
SCLE
325
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.31M 0.02%
237,500
-237,500
-50% -$2.31M
11 12
13
14 15