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
ORGNW icon
1426
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$35K ﹤0.01%
22,246
– –
ANAC.WS
1427
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$35K ﹤0.01%
46,634
– –
AKICW
1428
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$35K ﹤0.01%
58,332
– –
BSKYW
1429
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$35K ﹤0.01%
43,860
-6,140
-12% -$4.9K
ROSS.WS
1430
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$30K ﹤0.01%
33,299
-33,367
-50% -$30.1K
TBCPW
1431
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$30K ﹤0.01%
40,650
-15,094
-27% -$11.1K
RBAC.WS
1432
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$30K ﹤0.01%
+37,595
New +$30K
MACC.WS
1433
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$29K ﹤0.01%
50,000
– –
PPGHW
1434
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$28K ﹤0.01%
31,534
-94,543
-75% -$83.9K
SBEV.WS
1435
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$27K ﹤0.01%
50,000
– –
VLDRW
1436
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$26K ﹤0.01%
20,000
– –
QDROW
1437
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$25K ﹤0.01%
33,332
– –
URG
1438
Ur-Energy
URG
$540M
$24K ﹤0.01%
+13,888
New +$24K
FVT.WS
1439
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$24K ﹤0.01%
30,000
– –
ASPCW
1440
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$24K ﹤0.01%
43,955
-55,635
-56% -$30.4K
RUMBW
1441
Rumble Inc. Warrant
RUMBW
$755M
$22K ﹤0.01%
27,528
-22,472
-45% -$18K
UHGWW
1442
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$22K ﹤0.01%
37,474
– –
AAQC.WS
1443
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$22K ﹤0.01%
23,005
-60,327
-72% -$57.7K
GMBTW
1444
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$22K ﹤0.01%
26,495
-9,667
-27% -$8.03K
TBLTW
1445
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$21K ﹤0.01%
104,000
– –
IPOF.WS
1446
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$21K ﹤0.01%
11,250
– –
FINMW
1447
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
25,359
-50,583
-67% -$39.9K
IPOD.WS
1448
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
$20K ﹤0.01%
11,250
-50,000
-82% -$88.9K
GIIXW
1449
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19K ﹤0.01%
16,809
– –
ACII.WS
1450
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
21,446
– –
56 57
58
59 60