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
GVCIW
576
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.1M 0.04%
209,600
– –
FOUN
577
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.09M 0.04%
207,539
-25,988
-11% -$261K
BZAI
578
Blaize Holdings, Inc. Common Stock
BZAI
$343M
$2.09M 0.04%
210,000
– –
BZAIW
579
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$2.09M 0.04%
210,000
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$30.7B
$2.09M 0.04%
+16,280
New +$2.09M
QCOM icon
581
Qualcomm
QCOM
$172B
$2.08M 0.04%
16,299
+1,801
+12% +$230K
HTAQ.WS
582
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2.08M 0.04%
206,435
– –
SCLE
583
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.07M 0.04%
211,061
-2,908
-1% -$28.6K
LYV icon
584
Live Nation Entertainment
LYV
$39.6B
$2.07M 0.04%
25,080
+17,904
+249% +$1.48M
EMR icon
585
Emerson Electric
EMR
$75.2B
$2.07M 0.04%
25,975
-18,231
-41% -$1.45M
PRAX icon
586
Praxis Precision Medicines
PRAX
$847M
$2.06M 0.04%
56,015
+40,257
+255% +$1.48M
NET icon
587
Cloudflare
NET
$77.7B
$2.05M 0.04%
46,889
+35,901
+327% +$1.57M
CZR icon
588
Caesars Entertainment
CZR
$5.33B
$2.05M 0.04%
53,521
+30,339
+131% +$1.16M
CPUH
589
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.04M 0.04%
+208,119
New +$2.04M
AYI icon
590
Acuity Brands
AYI
$10.1B
$2.04M 0.04%
13,252
+10,437
+371% +$1.61M
PTC icon
591
PTC
PTC
$24.5B
$2.04M 0.04%
19,151
+15,646
+446% +$1.66M
XYZ
592
Block, Inc.
XYZ
$45B
$2.04M 0.04%
33,116
+25,394
+329% +$1.56M
FAASW icon
593
DigiAsia Corp. Warrant
FAASW
$2.03M 0.04%
202,850
– –
TETEU
594
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$2.03M 0.04%
200,000
– –
HCA icon
595
HCA Healthcare
HCA
$92.3B
$2.02M 0.04%
12,039
+9,520
+378% +$1.6M
RSG icon
596
Republic Services
RSG
$71.3B
$2.02M 0.04%
15,459
+10,011
+184% +$1.31M
SYF icon
597
Synchrony
SYF
$27.8B
$2.02M 0.04%
73,055
+45,297
+163% +$1.25M
CBRGW
598
DELISTED
Chain Bridge I Warrants
CBRGW
$2.01M 0.04%
201,925
– –
BAH icon
599
Booz Allen Hamilton
BAH
$12.6B
$2.01M 0.04%
+22,219
New +$2.01M
CREC
600
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.01M 0.04%
200,000
– –
22 23
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