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
OGE icon
126
OGE Energy
OGE
$8.92B
$5.14M 0.04%
+155,847
New +$5.14M
STT icon
127
State Street
STT
$32.4B
$5.12M 0.04%
60,464
+50,603
+513% +$4.29M
CXAI icon
128
CXApp
CXAI
$15.1M
$5.1M 0.04%
513,523
-8,466
-2% -$84.1K
SNV icon
129
Synovus
SNV
$7.23B
$5.09M 0.04%
116,029
-39,813
-26% -$1.75M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$10.9B
$5.01M 0.04%
64,780
-102
-0.2% -$7.88K
SLAM
131
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.97M 0.04%
509,700
+172,273
+51% +$1.68M
TRTL.U
132
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$4.95M 0.04%
+497,350
New +$4.95M
NSTC
133
DELISTED
Northern Star Investment Corp. III
NSTC
$4.87M 0.04%
500,000
– –
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.84M 0.04%
157,786
+111,792
+243% +$3.43M
ZNTE
135
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.83M 0.04%
478,011
+127,304
+36% +$1.29M
SYF icon
136
Synchrony
SYF
$28.6B
$4.72M 0.04%
96,526
+90,891
+1,613% +$4.44M
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
$4.67M 0.04%
76,697
+63,908
+500% +$3.89M
TER icon
138
Teradyne
TER
$19B
$4.65M 0.04%
+42,604
New +$4.65M
UCB
139
United Community Banks, Inc.
UCB
$4.08B
$4.63M 0.04%
140,917
-7,409
-5% -$243K
PG icon
140
Procter & Gamble
PG
$373B
$4.6M 0.04%
32,925
-11,968
-27% -$1.67M
CMO
141
DELISTED
Capstead Mortgage Corp.
CMO
$4.59M 0.04%
+685,972
New +$4.59M
PRVB
142
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.58M 0.04%
715,729
+702,011
+5,117% +$4.49M
HUM icon
143
Humana
HUM
$37.5B
$4.55M 0.04%
11,688
+7,104
+155% +$2.76M
HOLI
144
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.49M 0.04%
217,086
+191,908
+762% +$3.97M
LOCC.U
145
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$4.49M 0.04%
+457,651
New +$4.49M
INAQU
146
DELISTED
Insight Acquisition Corp. Units
INAQU
$4.48M 0.04%
+449,800
New +$4.48M
GPK icon
147
Graphic Packaging
GPK
$6.19B
$4.45M 0.04%
233,876
+69,918
+43% +$1.33M
AXTA icon
148
Axalta
AXTA
$6.76B
$4.41M 0.04%
151,059
-152,605
-50% -$4.45M
HZON
149
DELISTED
Horizon Acquisition Corporation II
HZON
$4.38M 0.04%
447,395
-1,700
-0.4% -$16.7K
AAC
150
DELISTED
Ares Acquisition Corporation
AAC
$4.38M 0.04%
450,000
– –
4 5
6
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