Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
+$195M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
Reduced
335
Closed
454

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$530M
2
DIS icon
Walt Disney
DIS
$310M
3
BABA icon
Alibaba
BABA
$177M
4
C icon
Citigroup
C
$149M
5
NVDA icon
NVIDIA
NVDA
$144M

Top Sells

1
AMZN icon
Amazon
AMZN
$700M
2
AZN icon
AstraZeneca
AZN
$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.6M
4
BP icon
BP
BP
$67.3M
5
KSU
Kansas City Southern
KSU
$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
351
Jackson Financial
JXN
$6.65B
$3.09M 0.02%
73,770
-395,575
-84% -$16.5M
PCCTU
352
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.08M 0.02%
+303,311
New +$3.08M
BLNG
353
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.06M 0.02%
+314,747
New +$3.06M
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$3.06M 0.02%
19,345
+16,276
+530% +$2.57M
MNTN.U
355
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.05M 0.02%
+302,971
New +$3.05M
BRG
356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.03M 0.02%
+114,739
New +$3.03M
DTRT
357
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.02M 0.02%
+302,495
New +$3.02M
PDOT
358
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.02M 0.02%
309,938
+7,169
+2% +$69.8K
IXAQU
359
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3.01M 0.02%
+303,812
New +$3.01M
GROV icon
360
Grove Collaborative
GROV
$62.7M
$2.99M 0.02%
60,595
-22,161
-27% -$1.09M
CVE icon
361
Cenovus Energy
CVE
$28.7B
$2.98M 0.02%
243,010
+48,010
+25% +$590K
SLAC
362
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.98M 0.02%
304,004
+241,504
+386% +$2.37M
EOCW
363
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.97M 0.02%
+303,892
New +$2.97M
EXPE icon
364
Expedia Group
EXPE
$26.6B
$2.97M 0.02%
16,426
-2,685
-14% -$485K
HPX
365
DELISTED
HPX Corp.
HPX
$2.97M 0.02%
300,752
+47,852
+19% +$472K
DCRD
366
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.96M 0.02%
+300,522
New +$2.96M
XFIN
367
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.96M 0.02%
+300,000
New +$2.96M
EVR icon
368
Evercore
EVR
$12.3B
$2.96M 0.02%
21,760
+3,052
+16% +$415K
OR icon
369
OR Royalties Inc.
OR
$6.48B
$2.95M 0.02%
241,000
+105,800
+78% +$1.3M
PM icon
370
Philip Morris
PM
$251B
$2.95M 0.02%
31,031
+27,407
+756% +$2.6M
JUGG
371
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.95M 0.02%
+299,800
New +$2.95M
COHR icon
372
Coherent
COHR
$15.2B
$2.94M 0.02%
42,949
+12,027
+39% +$822K
JCIC
373
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.02%
300,000
– –
SPTK
374
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.92M 0.02%
300,000
– –
SCOB
375
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.92M 0.02%
300,000
– –
13 14
15
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