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
TWNI.WS
1551
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$72K ﹤0.01%
128,794
– –
BACK
1552
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$71K ﹤0.01%
2,067
– –
NVSAW
1553
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$71K ﹤0.01%
93,430
– –
ITQRW
1554
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$71K ﹤0.01%
137,500
– –
OCUL icon
1555
Ocular Therapeutix
OCUL
$2.27B
$70K ﹤0.01%
+10,000
New +$70K
CPAAW
1556
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$69K ﹤0.01%
+66,666
New +$69K
GNE icon
1557
Genie Energy
GNE
$400M
$68K ﹤0.01%
12,182
-5,818
-32% -$32.5K
AMODW
1558
Alpha Modus Holdings, Inc. Warrant
AMODW
$67K ﹤0.01%
+128,035
New +$67K
CPTK.WS
1559
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$67K ﹤0.01%
117,634
+968
+0.8% +$551
ORTX
1560
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$66K ﹤0.01%
+5,001
New +$66K
OEPWW
1561
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$66K ﹤0.01%
108,422
+1,709
+2% +$1.04K
AAGRW
1562
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$63K ﹤0.01%
+28,264
New +$63K
APMIW
1563
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$63K ﹤0.01%
+85,875
New +$63K
SCOAW
1564
DELISTED
ScION Tech Growth I Warrant
SCOAW
$63K ﹤0.01%
110,231
-43,180
-28% -$24.7K
FLYA.WS
1565
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$63K ﹤0.01%
+110,205
New +$63K
RMGCW
1566
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
70,000
– –
CLRMW
1567
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$62K ﹤0.01%
98,341
+969
+1% +$611
PDOT.WS
1568
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$61K ﹤0.01%
72,559
+1,453
+2% +$1.22K
PNTM.WS
1569
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$60K ﹤0.01%
67,590
-132,410
-66% -$118K
SCOBW
1570
DELISTED
ScION Tech Growth II Warrants
SCOBW
$60K ﹤0.01%
100,100
– –
GHACW
1571
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K ﹤0.01%
99,576
– –
FCAX.WS
1572
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$60K ﹤0.01%
77,855
+9,553
+14% +$7.36K
APRE icon
1573
Aprea Therapeutics
APRE
$8.97M
$58K ﹤0.01%
1,006
+1
+0.1% +$58
SBEV icon
1574
Splash Beverage Group
SBEV
$3.73M
$58K ﹤0.01%
1,250
– –
WAVC.WS
1575
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$58K ﹤0.01%
+80,105
New +$58K
61 62
63
64 65