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
BOAS.WS
1551
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-11,665
Closed -$3K
MACC.WS
1552
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
– –
-50,000
Closed -$1K
ENPC
1553
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-25,000
Closed -$250K
LFTR
1554
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-41,751
Closed -$418K
SANB
1555
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-368,310
Closed -$3.73M
PMVC.WS
1556
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-122,954
Closed -$5K
CCXI
1557
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-67,549
Closed -$3.49M
SANBW
1558
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-92,300
Closed -$5K
ZY
1559
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-10,769
Closed -$30K
AVLR
1560
DELISTED
Avalara, Inc.
AVLR
– –
-802,860
Closed -$73.7M
IPOD
1561
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
1562
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-614,142
Closed -$6.14M
FMTX
1563
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-75,260
Closed -$1.5M
RMO
1564
DELISTED
Romeo Power, Inc.
RMO
– –
-87,081
Closed -$35K
FVT.WS
1565
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
– –
-34,500
Closed -$3K
FVIV.WS
1566
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-56,350
Closed -$10K
CVET
1567
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-51,257
Closed -$1.07M
TMX
1568
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,360,049
Closed -$52.1M
IEA
1569
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,057,326
Closed -$14.3M
ASAQ
1570
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-323,316
Closed -$3.24M
AVAN.WS
1571
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-91,848
Closed -$2K
AVAN
1572
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-202,890
Closed -$2.03M
GBT
1573
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80,094
Closed -$5.45M
BRG
1574
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-231,103
Closed -$6.18M
VYGG
1575
DELISTED
Vy Global Growth
VYGG
– –
-19,823
Closed -$199K
61 62
63
64 65