Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
Cap. Flow
-$506M
Cap. Flow %
-7.44%
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473

Top Buys

1
MSFT icon
Microsoft
MSFT
+$282M
2
NFLX icon
Netflix
NFLX
+$215M
3
BABA icon
Alibaba
BABA
+$148M
4
BIDU icon
Baidu
BIDU
+$99.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Top Sells

1
COST icon
Costco
COST
+$176M
2
BA icon
Boeing
BA
+$165M
3
CRM icon
Salesforce
CRM
+$97.8M
4
META icon
Meta Platforms (Facebook)
META
+$86.8M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.97%
3 Communication Services 12.95%
4 Financials 8.67%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACU
1376
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$174K ﹤0.01%
17,269
– –
LGV.U
1377
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
$174K ﹤0.01%
17,270
-235,000
-93% -$2.37M
SABR icon
1378
Sabre
SABR
$679M
$172K ﹤0.01%
+13,782
New +$172K
ASZ.U
1379
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$172K ﹤0.01%
17,066
-188,750
-92% -$1.9M
OCA.WS
1380
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$168K ﹤0.01%
+164,294
New +$168K
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
$167K ﹤0.01%
+16,357
New +$167K
RAD
1382
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
+10,232
New +$167K
RSVR icon
1383
Reservoir Media
RSVR
$511M
$165K ﹤0.01%
16,575
-42,200
-72% -$420K
SLACU
1384
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$164K ﹤0.01%
16,388
-136,520
-89% -$1.37M
PEARW
1385
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$162K ﹤0.01%
115,801
+55,385
+92% +$77.5K
OESX icon
1386
Orion Energy Systems
OESX
$30.9M
$158K ﹤0.01%
+2,750
New +$158K
PBR.A icon
1387
Petrobras Class A
PBR.A
$75.5B
$158K ﹤0.01%
13,383
-10,890
-45% -$129K
KAIRW
1388
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$158K ﹤0.01%
200,000
– –
NAUT icon
1389
Nautilus Biotechnolgy
NAUT
$89.3M
$152K ﹤0.01%
15,000
-36,037
-71% -$365K
LOGC
1390
DELISTED
ContextLogic
LOGC
$152K ﹤0.01%
+384
New +$152K
PIIIW icon
1391
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$151K ﹤0.01%
+108,447
New +$151K
RCLFU
1392
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$151K ﹤0.01%
15,000
-25,000
-63% -$252K
FPAC.WS
1393
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$151K ﹤0.01%
+106,549
New +$151K
ARAV
1394
DELISTED
Aravive, Inc. Common Stock
ARAV
$150K ﹤0.01%
25,000
-15,000
-38% -$90K
LEGO
1395
DELISTED
Legato Merger Corp. Common stock
LEGO
$150K ﹤0.01%
+15,000
New +$150K
COEP icon
1396
Coeptis Therapeutics
COEP
$60.3M
$149K ﹤0.01%
+756
New +$149K
NWBI icon
1397
Northwest Bancshares
NWBI
$1.83B
$149K ﹤0.01%
+10,921
New +$149K
IPOD.WS
1398
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$149K ﹤0.01%
61,250
-23,274
-28% -$56.6K
ACAHU
1399
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$149K ﹤0.01%
15,000
– –
RBOT icon
1400
Vicarious Surgical
RBOT
$33.7M
$148K ﹤0.01%
494
-173
-26% -$51.8K
54 55
56
57 58