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
NLY icon
1401
Annaly Capital Management
NLY
$14.2B
$147K ﹤0.01%
4,146
-1,976
-32% -$70.1K
CTAQW
1402
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$147K ﹤0.01%
160,102
– –
MACAU
1403
DELISTED
Moringa Acquisition Corp Units
MACAU
$146K ﹤0.01%
14,539
– –
ACII.U
1404
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
$145K ﹤0.01%
14,474
-65,584
-82% -$657K
RMGCU
1405
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$145K ﹤0.01%
14,539
-350,000
-96% -$3.49M
TWNI.U
1406
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$145K ﹤0.01%
14,538
-386,384
-96% -$3.85M
ATSPU
1407
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$145K ﹤0.01%
14,539
-2,655
-15% -$26.5K
SCAQU
1408
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$145K ﹤0.01%
14,539
– –
CDE icon
1409
Coeur Mining
CDE
$9.6B
$144K ﹤0.01%
+16,235
New +$144K
AVAN.WS
1410
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
$144K ﹤0.01%
+138,939
New +$144K
HCCCW
1411
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$144K ﹤0.01%
200,000
– –
VMAR icon
1412
Vision Marine Technologies
VMAR
$4.46M
$143K ﹤0.01%
11
– –
SDSTW
1413
Stardust Power Inc. Warrant
SDSTW
$2.92M
$142K ﹤0.01%
136,330
– –
APGB.U
1414
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$142K ﹤0.01%
14,158
-463,350
-97% -$4.65M
TONX
1415
TON Strategy Company Common Stock
TONX
$504M
$141K ﹤0.01%
9
-6
-40% -$94K
LJAQU
1416
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$139K ﹤0.01%
13,724
-904
-6% -$9.16K
CX icon
1417
Cemex
CX
$13.3B
$138K ﹤0.01%
+16,469
New +$138K
CNX icon
1418
CNX Resources
CNX
$4.14B
$137K ﹤0.01%
+10,049
New +$137K
SCLEW
1419
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$137K ﹤0.01%
+118,750
New +$137K
HOFV
1420
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$134K ﹤0.01%
1,555
-1,600
-51% -$138K
WARR.U
1421
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$130K ﹤0.01%
12,908
– –
CFIVW
1422
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$129K ﹤0.01%
114,211
+57,105
+100% +$64.5K
VOSOU
1423
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$128K ﹤0.01%
11,877
-57,485
-83% -$620K
PRPC.WS
1424
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$127K ﹤0.01%
100,238
+50,119
+100% +$63.5K
PRPC.U
1425
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$127K ﹤0.01%
12,704
-264,348
-95% -$2.64M
55 56
57
58 59