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
BLTSW
1276
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$155K ﹤0.01%
161,875
-700
-0.4% -$670
OCGN icon
1277
Ocugen
OCGN
$334M
$154K ﹤0.01%
+21,402
New +$154K
CDZI icon
1278
Cadiz
CDZI
$312M
$153K ﹤0.01%
+21,674
New +$153K
ACAH
1279
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$152K ﹤0.01%
+15,707
New +$152K
LHC.WS
1280
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$152K ﹤0.01%
237,666
– –
COEP icon
1281
Coeptis Therapeutics
COEP
$59.9M
$150K ﹤0.01%
756
– –
ATER icon
1282
Aterian
ATER
$9.63M
$147K ﹤0.01%
+1,128
New +$147K
MACAU
1283
DELISTED
Moringa Acquisition Corp Units
MACAU
$145K ﹤0.01%
14,539
– –
ATSPU
1284
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$145K ﹤0.01%
14,539
– –
SCAQU
1285
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$145K ﹤0.01%
14,539
– –
RMGCU
1286
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$144K ﹤0.01%
14,539
– –
TWNI.U
1287
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$144K ﹤0.01%
14,538
– –
ACII.U
1288
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$144K ﹤0.01%
14,474
– –
PNTM.WS
1289
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$144K ﹤0.01%
200,000
– –
ADERW
1290
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$142K ﹤0.01%
171,658
-19,878
-10% -$16.4K
APGB.U
1291
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$141K ﹤0.01%
14,158
– –
CX icon
1292
Cemex
CX
$13.8B
$140K ﹤0.01%
19,508
+3,039
+18% +$21.8K
HCCCW
1293
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$140K ﹤0.01%
202,533
+2,533
+1% +$1.75K
CAN
1294
Canaan Creative
CAN
$384M
$139K ﹤0.01%
22,781
+841
+4% +$5.13K
LJAQU
1295
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$138K ﹤0.01%
13,724
– –
ORGN icon
1296
Origin Materials
ORGN
$81.4M
$136K ﹤0.01%
+20,000
New +$136K
APSG.WS
1297
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$136K ﹤0.01%
+166,721
New +$136K
SPTKW
1298
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$135K ﹤0.01%
149,700
-300
-0.2% -$271
HCARW
1299
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$130K ﹤0.01%
196,619
– –
WARR.U
1300
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$129K ﹤0.01%
12,908
– –
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52
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