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
VNO icon
551
Vornado Realty Trust
VNO
$7.81B
$2.23M 0.04%
78,066
+50,189
+180% +$1.43M
HAIA
552
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.23M 0.04%
+225,000
New +$2.23M
TGAA
553
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.23M 0.04%
+225,000
New +$2.23M
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
$2.22M 0.04%
53,351
+32,935
+161% +$1.37M
WMS icon
555
Advanced Drainage Systems
WMS
$11.5B
$2.22M 0.04%
24,603
+22,463
+1,050% +$2.02M
HMCO
556
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.22M 0.04%
+225,000
New +$2.22M
UNP icon
557
Union Pacific
UNP
$129B
$2.22M 0.04%
10,383
-2,737
-21% -$584K
CVS icon
558
CVS Health
CVS
$91B
$2.21M 0.04%
+23,890
New +$2.21M
KMX icon
559
CarMax
KMX
$9.21B
$2.21M 0.04%
+24,409
New +$2.21M
XLB icon
560
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.19M 0.04%
29,805
+12,781
+75% +$941K
AVAN
561
DELISTED
Avanti Acquisition Corp.
AVAN
$2.19M 0.04%
220,767
-36,246
-14% -$359K
ZS icon
562
Zscaler
ZS
$43.8B
$2.19M 0.04%
14,622
+12,974
+787% +$1.94M
RBAC
563
DELISTED
RedBall Acquisition Corp.
RBAC
$2.19M 0.04%
219,384
+168,634
+332% +$1.68M
HST icon
564
Host Hotels & Resorts
HST
$12B
$2.18M 0.04%
138,733
+46,018
+50% +$721K
VCXB.WS
565
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$2.17M 0.04%
+217,139
New +$2.17M
KSS icon
566
Kohl's
KSS
$1.86B
$2.17M 0.04%
60,808
+44,368
+270% +$1.58M
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.16M 0.04%
81,660
-20,415
-20% -$541K
RXRA
568
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.16M 0.04%
220,400
– –
UAL icon
569
United Airlines
UAL
$34.2B
$2.16M 0.04%
60,827
+42,454
+231% +$1.5M
TRGP icon
570
Targa Resources
TRGP
$34.5B
$2.13M 0.04%
35,610
-281,414
-89% -$16.8M
GFX.WS
571
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.12M 0.04%
215,003
-2,091
-1% -$20.6K
IMUX icon
572
Immunic
IMUX
$84.6M
$2.12M 0.04%
609,765
+468,446
+331% +$1.63M
FNVT
573
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.11M 0.04%
212,600
– –
SCU
574
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.11M 0.04%
252,683
+116,205
+85% +$970K
STT icon
575
State Street
STT
$31.7B
$2.11M 0.04%
34,225
-32,573
-49% -$2.01M
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