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
TCBI icon
376
Texas Capital Bancshares
TCBI
$3.96B
$2M 0.02%
33,259
+1,206
+4% +$72.4K
BLSA
377
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.99M 0.02%
199,096
– –
DCRN
378
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.98M 0.02%
200,626
+40,758
+25% +$403K
SNAP icon
379
Snap
SNAP
$12.4B
$1.98M 0.02%
26,768
-15,236
-36% -$1.13M
NVDA icon
380
NVIDIA
NVDA
$4.07T
$1.98M 0.02%
95,350
-1,964,730
-95% -$40.7M
RSG icon
381
Republic Services
RSG
$71.7B
$1.96M 0.02%
16,360
-29,445
-64% -$3.53M
CVE icon
382
Cenovus Energy
CVE
$28.7B
$1.96M 0.02%
+195,000
New +$1.96M
LYB icon
383
LyondellBasell Industries
LYB
$17.7B
$1.96M 0.02%
20,857
+11,531
+124% +$1.08M
BSKY
384
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.96M 0.02%
200,000
– –
B
385
DELISTED
Barnes Group Inc.
B
$1.96M 0.02%
46,854
+25,268
+117% +$1.05M
BAH icon
386
Booz Allen Hamilton
BAH
$12.6B
$1.95M 0.02%
24,616
+21,071
+594% +$1.67M
BLUA
387
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.95M 0.02%
200,000
– –
FTPA
388
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.02%
+200,000
New +$1.95M
PEGA icon
389
Pegasystems
PEGA
$9.5B
$1.94M 0.02%
30,508
+26,632
+687% +$1.69M
ROSS
390
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.02%
199,700
-300
-0.2% -$2.91K
KAIR
391
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.93M 0.02%
200,000
-200,000
-50% -$1.93M
BLDR icon
392
Builders FirstSource
BLDR
$16.5B
$1.93M 0.02%
37,314
-29,417
-44% -$1.52M
LOCL icon
393
Local Bounti
LOCL
$50.4M
$1.92M 0.02%
14,873
-512
-3% -$66.2K
WPP icon
394
WPP
WPP
$5.83B
$1.92M 0.02%
+28,612
New +$1.92M
TRON
395
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.92M 0.02%
+194,373
New +$1.92M
AKIC
396
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.92M 0.02%
196,417
– –
BOCH
397
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.9M 0.02%
+125,220
New +$1.9M
HSBC icon
398
HSBC
HSBC
$227B
$1.9M 0.02%
72,638
-117,578
-62% -$3.07M
BABA icon
399
Alibaba
BABA
$323B
$1.89M 0.02%
12,730
-639,599
-98% -$94.7M
GTE icon
400
Gran Tierra Energy
GTE
$139M
$1.88M 0.02%
255,000
+105,000
+70% +$776K
14 15
16
17 18