Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+2.11%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.5B
AUM Growth
-$1.06B
Cap. Flow
-$3.96B
Cap. Flow %
-72.05%
Top 10 Hldgs %
43.82%
Holding
1,846
New
825
Increased
206
Reduced
244
Closed
388

Top Buys

1
COST icon
Costco
COST
+$88M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
WDC icon
Western Digital
WDC
+$33.4M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.7M
5
MCHP icon
Microchip Technology
MCHP
+$25.9M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$1.34B
2
NFLX icon
Netflix
NFLX
+$314M
3
AAPL icon
Apple
AAPL
+$268M
4
MSFT icon
Microsoft
MSFT
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$99.4M

Sector Composition

1 Consumer Discretionary 13.84%
2 Industrials 10.88%
3 Technology 10.54%
4 Communication Services 9.58%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTUU
1376
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-701,193
Closed -$7.26M
BURU.WS
1377
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-37,647
Closed -$53K
NEWR
1378
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
BOAC.U
1379
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-78,474
Closed -$876K
LTRPA
1380
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
0
– –
SCPL
1381
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-50,000
Closed -$693K
CCV.U
1382
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-844,908
Closed -$8.87M
KLR
1383
DELISTED
Kaleyra, Inc.
KLR
– –
-20,589
Closed -$711K
PIAI.U
1384
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-100,000
Closed -$1.06M
GFX.U
1385
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-631,495
Closed -$6.57M
PCGU
1386
DELISTED
PG&E Corporation
PCGU
– –
-1,000,000
Closed -$1.23M
MTACU
1387
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-345,520
Closed -$3.63M
SPPI
1388
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,891
Closed -$47K
CYXT
1389
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-75,000
Closed -$777K
SNRHU
1390
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-671,054
Closed -$6.91M
RIDE
1391
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-673
Closed -$203K
JNCE
1392
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-172,772
Closed -$1.21M
HZON.WS
1393
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-56,756
Closed -$108K
EVOP
1394
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-14,107
Closed -$381K
KINZU
1395
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-657,319
Closed -$6.76M
CNCE
1396
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-133,160
Closed -$1.68M
HPX.WS
1397
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-76,700
Closed -$82K
ALBO
1398
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-10,797
Closed -$405K
CTAQU
1399
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-559,669
Closed -$5.74M
IGACW
1400
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-16,000
Closed -$26K
54 55
56
57 58