Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
This Quarter Return
+6.41%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.56B
AUM Growth
+$6.56B
Cap. Flow
+$2.66B
Cap. Flow %
40.51%
Top 10 Hldgs %
45.39%
Holding
1,456
New
456
Increased
169
Reduced
212
Closed
465

Top Buys

1
AAPL icon
Apple
AAPL
$438M
2
AMZN icon
Amazon
AMZN
$424M
3
META icon
Meta Platforms (Facebook)
META
$380M
4
NFLX icon
Netflix
NFLX
$313M
5
BA icon
Boeing
BA
$236M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$173M
2
MU icon
Micron Technology
MU
$116M
3
BABA icon
Alibaba
BABA
$89.1M
4
MSFT icon
Microsoft
MSFT
$57.5M
5
UN
Unilever NV New York Registry Shares
UN
$53.8M

Sector Composition

1 Technology 16.78%
2 Communication Services 13.07%
3 Consumer Discretionary 12.96%
4 Industrials 7.24%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
$4.65M 0.04%
61,797
-1,537,595
-96% -$116M
KDMN
102
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.62M 0.04%
1,113,988
+237,479
+27% +$986K
AER icon
103
AerCap
AER
$22B
$4.61M 0.04%
+101,156
New +$4.61M
CAP.U
104
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.6M 0.04%
+446,200
New +$4.6M
MOTV.U
105
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.58M 0.04%
+434,731
New +$4.58M
NEBCU
106
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$4.54M 0.04%
+420,562
New +$4.54M
GRSV
107
DELISTED
Gores Holdings V, Inc.
GRSV
$4.52M 0.04%
+435,000
New +$4.52M
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.48M 0.04%
+127,038
New +$4.48M
VRT icon
109
Vertiv
VRT
$47.4B
$4.44M 0.04%
237,690
+201,228
+552% +$3.76M
SWX icon
110
Southwest Gas
SWX
$5.75B
$4.37M 0.04%
+71,895
New +$4.37M
BP icon
111
BP
BP
$90.8B
$4.33M 0.04%
211,113
-335,172
-61% -$6.88M
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.32M 0.04%
+88,565
New +$4.32M
TME icon
113
Tencent Music
TME
$37.8B
$4.25M 0.04%
220,779
+208,370
+1,679% +$4.01M
CRHC
114
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.16M 0.04%
+400,000
New +$4.16M
MTB icon
115
M&T Bank
MTB
$31.5B
$4.15M 0.04%
32,581
-12,913
-28% -$1.64M
RTX icon
116
RTX Corp
RTX
$212B
$4.14M 0.04%
57,893
+33,107
+134% +$2.37M
PUK icon
117
Prudential
PUK
$34B
$4.11M 0.04%
111,204
-9,512
-8% -$351K
OACB
118
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.06M 0.04%
+387,403
New +$4.06M
NVST icon
119
Envista
NVST
$3.52B
$4.04M 0.04%
119,724
+94,500
+375% +$3.19M
RBAC
120
DELISTED
RedBall Acquisition Corp.
RBAC
$3.98M 0.03%
+365,500
New +$3.98M
FCAC
121
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.96M 0.03%
+379,341
New +$3.96M
TSM icon
122
TSMC
TSM
$1.18T
$3.96M 0.03%
36,337
-439,687
-92% -$47.9M
APSG.U
123
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.96M 0.03%
+362,500
New +$3.96M
CFIVU
124
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.86M 0.03%
+374,905
New +$3.86M
BOWXU
125
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.83M 0.03%
357,767
+250
+0.1% +$2.68K
3 4
5
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