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
PICC.WS
1576
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$58K ﹤0.01%
61,038
-3,537
-5% -$3.36K
VLN.WS icon
1577
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$56K ﹤0.01%
+100,491
New +$56K
HERAW
1578
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$56K ﹤0.01%
64,317
+1,817
+3% +$1.58K
NEE.PRP
1579
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$56K ﹤0.01%
+48,950
New +$56K
ARAV
1580
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
25,000
– –
HCNEW
1581
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$55K ﹤0.01%
56,532
-80,200
-59% -$78K
POWRW
1582
DELISTED
Powered Brands Warrants
POWRW
$54K ﹤0.01%
91,282
– –
AVAN.WS
1583
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
$54K ﹤0.01%
91,848
-50,791
-36% -$29.9K
CSTA.WS
1584
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$53K ﹤0.01%
83,366
– –
HCIIW
1585
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$53K ﹤0.01%
78,430
– –
TSIBW
1586
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$53K ﹤0.01%
70,000
– –
HOFV
1587
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$52K ﹤0.01%
1,555
– –
ALTUW
1588
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$51K ﹤0.01%
88,860
– –
MITAW
1589
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$51K ﹤0.01%
+81,555
New +$51K
AEON.WS
1590
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$51K ﹤0.01%
100,000
– –
RNXT icon
1591
RenovoRx
RNXT
$42.9M
$50K ﹤0.01%
+10,283
New +$50K
NOGNW
1592
DELISTED
Nogin, Inc. Warrant
NOGNW
$50K ﹤0.01%
+86,044
New +$50K
CRHC.WS
1593
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$50K ﹤0.01%
62,740
+2,740
+5% +$2.18K
TALK icon
1594
Talkspace
TALK
$427M
$49K ﹤0.01%
25,044
-104,956
-81% -$205K
LGACW
1595
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$48K ﹤0.01%
55,000
– –
SANBW
1596
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$48K ﹤0.01%
+92,300
New +$48K
TAL icon
1597
TAL Education Group
TAL
$6.37B
$47K ﹤0.01%
11,945
– –
TZPSW
1598
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$47K ﹤0.01%
94,798
– –
FVIV.WS
1599
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
$47K ﹤0.01%
56,350
– –
OACB.WS
1600
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$47K ﹤0.01%
44,144
+1,644
+4% +$1.75K
62 63
64
65 66