Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-10.97%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$4.86B
AUM Growth
-$357M
Cap. Flow
-$1.51B
Cap. Flow %
-31.17%
Top 10 Hldgs %
7.72%
Holding
2,701
New
747
Increased
581
Reduced
525
Closed
361

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.4M
3
ACI icon
Albertsons Companies
ACI
+$26.4M
4
MTB icon
M&T Bank
MTB
+$24.3M
5
SO icon
Southern Company
SO
+$24M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$950M
2
CERN
Cerner Corp
CERN
+$37.1M
3
ATVI
Activision Blizzard Inc.
ATVI
+$33M
4
AAPL icon
Apple
AAPL
+$30.2M
5
FIVN icon
FIVE9
FIVN
+$29M

Sector Composition

1 Financials 24.82%
2 Technology 11.32%
3 Industrials 10.03%
4 Healthcare 7.57%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRND icon
526
Grindr
GRND
$3.01B
$2.31M 0.05%
225,300
+195,300
+651% +$2.01M
ZEOWW
527
Zeo Energy Corporation Warrants
ZEOWW
$2.31M 0.05%
230,002
– –
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.31M 0.05%
+20,122
New +$2.31M
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.05%
96,900
+51,610
+114% +$1.23M
FNF icon
530
Fidelity National Financial
FNF
$16.4B
$2.31M 0.05%
64,849
+35,088
+118% +$1.25M
TWCB
531
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.3M 0.05%
237,950
– –
MCK icon
532
McKesson
MCK
$87.8B
$2.3M 0.05%
+7,051
New +$2.3M
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$2.3M 0.05%
37,043
+21,981
+146% +$1.36M
APTV icon
534
Aptiv
APTV
$17.9B
$2.3M 0.05%
25,769
+22,792
+766% +$2.03M
RRX icon
535
Regal Rexnord
RRX
$9.54B
$2.29M 0.05%
20,161
-26,275
-57% -$2.98M
PSX icon
536
Phillips 66
PSX
$53.5B
$2.27M 0.04%
27,716
+13,396
+94% +$1.1M
RCFA.WS
537
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.27M 0.04%
227,900
+100,000
+78% +$996K
CFIV
538
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.27M 0.04%
230,488
-2,908
-1% -$28.6K
ON icon
539
ON Semiconductor
ON
$19.9B
$2.26M 0.04%
44,973
-151,902
-77% -$7.64M
BPACW
540
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.26M 0.04%
223,699
+123,699
+124% +$1.25M
AR icon
541
Antero Resources
AR
$9.94B
$2.26M 0.04%
+73,766
New +$2.26M
PSTH
542
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.26M 0.04%
113,200
+2,856
+3% +$57K
TGNA icon
543
TEGNA Inc
TGNA
$3.38B
$2.26M 0.04%
107,737
-244,696
-69% -$5.13M
FINM
544
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.26M 0.04%
227,729
-7,269
-3% -$72K
ICNC
545
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.25M 0.04%
225,348
– –
ACDI.WS
546
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$2.25M 0.04%
225,092
– –
TUFN
547
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.25M 0.04%
+178,746
New +$2.25M
STZ icon
548
Constellation Brands
STZ
$25.7B
$2.24M 0.04%
9,612
+6,994
+267% +$1.63M
BRD.WS
549
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.24M 0.04%
224,878
+24,878
+12% +$247K
ABPWW
550
Abpro Holdings, Inc. Warrant
ABPWW
$2.23M 0.04%
+225,000
New +$2.23M
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