Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
-$2.13B
Cap. Flow
-$3.68B
Cap. Flow %
-71.67%
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950

Top Buys

1
USB icon
US Bancorp
USB
+$43.1M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.3M
4
VMW
VMware, Inc
VMW
+$35.1M
5
PCGU
PG&E Corporation
PCGU
+$31.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
+$73.7M
2
FE icon
FirstEnergy
FE
+$52.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$52.1M
5
Y
Alleghany Corporation
Y
+$49.1M

Sector Composition

1 Financials 15.77%
2 Industrials 11.09%
3 Healthcare 9.99%
4 Technology 8.45%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBRGR
1476
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$2.6K ﹤0.01%
20,000
– –
TOACW
1477
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.57K ﹤0.01%
128,618
– –
ZCARW
1478
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.5K ﹤0.01%
99,608
– –
MLAIW
1479
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.5K ﹤0.01%
100,000
– –
ALTUW
1480
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.41K ﹤0.01%
58,873
-26,352
-31% -$1.08K
FNVTW
1481
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.41K ﹤0.01%
159,450
– –
LOCC.WS
1482
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.39K ﹤0.01%
13,301
– –
TZPSW
1483
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.32K ﹤0.01%
94,798
– –
PPYAW
1484
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.32K ﹤0.01%
199,900
– –
ECDAW icon
1485
ECD Automotive Design, Inc. Warrant
ECDAW
$207K
$2.32K ﹤0.01%
+144,688
New +$2.32K
IXAQW
1486
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.29K ﹤0.01%
151,906
– –
MNTN.WS
1487
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.29K ﹤0.01%
151,485
– –
CLAA.WS
1488
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
$2.27K ﹤0.01%
45,450
– –
PORT.WS
1489
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.27K ﹤0.01%
100,000
– –
FTIIW
1490
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.23K ﹤0.01%
250,000
– –
RMGCW
1491
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.1K ﹤0.01%
70,000
– –
GVCIW
1492
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.1K ﹤0.01%
209,600
– –
ALORW
1493
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2.06K ﹤0.01%
58,700
– –
PRPC.WS
1494
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
$1.96K ﹤0.01%
38,839
-2,250
-5% -$113
PIAI.WS
1495
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.71K ﹤0.01%
85,732
– –
IVCBW
1496
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.61K ﹤0.01%
321,140
– –
HERAW
1497
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.56K ﹤0.01%
62,500
– –
ANAC.WS
1498
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
$1.56K ﹤0.01%
36,929
– –
SDAWW
1499
SunCar Technology Group Inc. Warrant
SDAWW
$5.26M
$1.5K ﹤0.01%
20,000
– –
PBLA
1500
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$1.46K ﹤0.01%
1
– –
58 59
60
61 62