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
ALPAU
1326
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$101K ﹤0.01%
+10,177
New +$101K
RIDE
1327
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$101K ﹤0.01%
+844
New +$101K
LGV.U
1328
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$101K ﹤0.01%
10,000
-7,270
-42% -$73.4K
PVG
1329
DELISTED
PRETIUM RESOURCES INC.
PVG
$101K ﹤0.01%
+10,448
New +$101K
EDSA icon
1330
Edesa Biotech
EDSA
$17M
$100K ﹤0.01%
+1,929
New +$100K
SBEV icon
1331
Splash Beverage Group
SBEV
$3.79M
$100K ﹤0.01%
1,250
– –
NIR
1332
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$99K ﹤0.01%
+10,000
New +$99K
PMVC.WS
1333
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$99K ﹤0.01%
146,400
– –
GCAC
1334
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$99K ﹤0.01%
10,000
– –
BOAS
1335
DELISTED
BOA Acquisition Corp.
BOAS
$97K ﹤0.01%
+10,000
New +$97K
JWSM.WS
1336
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$93K ﹤0.01%
80,753
-81,747
-50% -$94.1K
ARAV
1337
DELISTED
Aravive, Inc. Common Stock
ARAV
$93K ﹤0.01%
25,000
– –
AVAN.WS
1338
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$93K ﹤0.01%
142,639
+3,700
+3% +$2.41K
FLGC icon
1339
Flora Growth
FLGC
$13.8M
$92K ﹤0.01%
+21
New +$92K
NAUT icon
1340
Nautilus Biotechnolgy
NAUT
$89.2M
$92K ﹤0.01%
15,000
– –
BACK
1341
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$92K ﹤0.01%
2,067
– –
JCICW
1342
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$92K ﹤0.01%
150,000
– –
HOFV
1343
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$91K ﹤0.01%
1,555
– –
LCAHW
1344
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$90K ﹤0.01%
82,793
– –
FTPAW
1345
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$90K ﹤0.01%
+93,986
New +$90K
SCLEW
1346
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$89K ﹤0.01%
118,750
– –
APRN
1347
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$87K ﹤0.01%
+981
New +$87K
FSNB.WS
1348
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$86K ﹤0.01%
124,414
-3,567
-3% -$2.47K
RGTIW icon
1349
Rigetti Computing, Inc. Warrants
RGTIW
$142M
$83K ﹤0.01%
103,868
+1,122
+1% +$897
TRKA
1350
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$83K ﹤0.01%
2,515
– –
52 53
54
55 56