Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+1.39%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
+$195M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.73%
Holding
2,375
New
668
Increased
497
Reduced
335
Closed
454

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$530M
2
DIS icon
Walt Disney
DIS
+$310M
3
BABA icon
Alibaba
BABA
+$177M
4
C icon
Citigroup
C
+$149M
5
NVDA icon
NVIDIA
NVDA
+$144M

Top Sells

1
AMZN icon
Amazon
AMZN
+$700M
2
AZN icon
AstraZeneca
AZN
+$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6M
4
BP icon
BP
BP
+$67.3M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJAQ
1476
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$135K ﹤0.01%
+13,724
New +$135K
GFX.WS
1477
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$135K ﹤0.01%
215,003
-55,958
-21% -$35.1K
AG icon
1478
First Majestic Silver
AG
$4.61B
$132K ﹤0.01%
+11,855
New +$132K
FTCV
1479
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$131K ﹤0.01%
+13,263
New +$131K
LUMN icon
1480
Lumen
LUMN
$6.3B
$130K ﹤0.01%
+10,340
New +$130K
NAUT icon
1481
Nautilus Biotechnolgy
NAUT
$89.3M
$130K ﹤0.01%
25,000
+10,000
+67% +$52K
WARR.U
1482
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$130K ﹤0.01%
12,908
– –
LGVN
1483
Longeveron
LGVN
$16.6M
$129K ﹤0.01%
+1,072
New +$129K
PR icon
1484
Permian Resources
PR
$9.99B
$129K ﹤0.01%
+21,600
New +$129K
BOAS
1485
DELISTED
BOA Acquisition Corp.
BOAS
$127K ﹤0.01%
12,908
+2,908
+29% +$28.6K
IMMR icon
1486
Immersion
IMMR
$222M
$126K ﹤0.01%
22,144
-2,863
-11% -$16.3K
BNZIW icon
1487
Banzai International, Inc. Warrant
BNZIW
$316K
$122K ﹤0.01%
200,000
-113,923
-36% -$69.5K
NLY icon
1488
Annaly Capital Management
NLY
$14.2B
$120K ﹤0.01%
+3,846
New +$120K
EVGOW icon
1489
EVgo Inc. Warrants
EVGOW
$2.89M
$119K ﹤0.01%
+44,779
New +$119K
AMWL icon
1490
American Well
AMWL
$106M
$116K ﹤0.01%
+961
New +$116K
PRSRU
1491
DELISTED
Prospector Capital Corp. Unit
PRSRU
$116K ﹤0.01%
11,647
– –
FSSIW
1492
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$116K ﹤0.01%
190,934
+3,634
+2% +$2.21K
AERI
1493
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$116K ﹤0.01%
+16,544
New +$116K
ACII.U
1494
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
$114K ﹤0.01%
11,450
-3,024
-21% -$30.1K
TWNT.U
1495
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$114K ﹤0.01%
11,250
– –
CXAIW icon
1496
CXApp Inc. Warrant
CXAIW
$1.25M
$113K ﹤0.01%
242,653
+3,634
+2% +$1.69K
TRTL.WS
1497
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$113K ﹤0.01%
+124,336
New +$113K
PRPC.U
1498
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$113K ﹤0.01%
11,250
-1,454
-11% -$14.6K
ASZ.U
1499
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$113K ﹤0.01%
11,250
-5,816
-34% -$58.4K
CTAQW
1500
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$111K ﹤0.01%
161,556
+1,454
+0.9% +$999
58 59
60
61 62