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
BTMDW
1401
DELISTED
Biote Corp. Warrant
BTMDW
$46K ﹤0.01%
57,200
+200
+0.4% +$161
FVIV.WS
1402
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$46K ﹤0.01%
56,350
+25,100
+80% +$20.5K
ASZ.WS
1403
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$46K ﹤0.01%
43,750
– –
PMGMW
1404
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$45K ﹤0.01%
68,750
– –
SFRWW
1405
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$45K ﹤0.01%
52,710
– –
HUMAW icon
1406
Humacyte, Inc. Warrant
HUMAW
$31M
$44K ﹤0.01%
15,000
– –
TRCA.WS
1407
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$44K ﹤0.01%
66,666
– –
BLUA.WS
1408
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$43K ﹤0.01%
66,666
– –
SIOX
1409
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$43K ﹤0.01%
20,000
– –
LGACW
1410
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$43K ﹤0.01%
55,000
– –
PBLA
1411
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$43K ﹤0.01%
1
– –
SDACW
1412
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$41K ﹤0.01%
62,487
– –
CLAA.WS
1413
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$41K ﹤0.01%
50,000
– –
LIII.WS
1414
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$41K ﹤0.01%
52,840
– –
HGASW
1415
DELISTED
Global Gas Corporation Warrant
HGASW
$40K ﹤0.01%
61,814
– –
BNAIW
1416
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$38K ﹤0.01%
56,451
+969
+2% +$652
TLGA.WS
1417
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
66,666
– –
OACB.WS
1418
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$38K ﹤0.01%
42,500
– –
LEGOW
1419
DELISTED
Legato Merger Corp. Warrant
LEGOW
$38K ﹤0.01%
15,000
– –
COLIW
1420
DELISTED
Colicity Inc. Warrant
COLIW
$37K ﹤0.01%
44,940
-21,450
-32% -$17.7K
SLCRW
1421
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$37K ﹤0.01%
55,700
-40,004
-42% -$26.6K
IIIIW
1422
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$36K ﹤0.01%
36,592
– –
TSPQ.WS
1423
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$36K ﹤0.01%
58,432
+100
+0.2% +$62
MIT.WS
1424
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$36K ﹤0.01%
50,000
– –
SPAQ.WS
1425
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
33,067
+1,817
+6% +$1.98K
55 56
57
58 59