Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+3.49%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.81B
AUM Growth
+$1.31B
Cap. Flow
-$506M
Cap. Flow %
-7.44%
Top 10 Hldgs %
36.98%
Holding
2,247
New
764
Increased
384
Reduced
322
Closed
473

Top Buys

1
MSFT icon
Microsoft
MSFT
+$282M
2
NFLX icon
Netflix
NFLX
+$215M
3
BABA icon
Alibaba
BABA
+$148M
4
BIDU icon
Baidu
BIDU
+$99.3M
5
AAPL icon
Apple
AAPL
+$74.9M

Top Sells

1
COST icon
Costco
COST
+$176M
2
BA icon
Boeing
BA
+$165M
3
CRM icon
Salesforce
CRM
+$97.8M
4
META icon
Meta Platforms (Facebook)
META
+$86.8M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 13.97%
3 Communication Services 12.95%
4 Financials 8.67%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC.U
1626
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-157,269
Closed -$1.57M
OHPAU
1627
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-62,500
Closed -$624K
AUS.U
1628
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-140,408
Closed -$1.41M
FVIV.U
1629
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-252,908
Closed -$2.5M
CLR
1630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,866
Closed -$203K
KIIIU
1631
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-127,908
Closed -$1.26M
ECOM
1632
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-22,667
Closed -$534K
IPOF.U
1633
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-18,056
Closed -$203K
CFVIU
1634
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-207,270
Closed -$2.05M
MNDT
1635
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,588
Closed -$266K
MUDSW
1636
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-397,561
Closed -$251K
XPOA.U
1637
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-93,067
Closed -$954K
ASPCU
1638
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-215,408
Closed -$2.14M
SAFM
1639
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,331
Closed -$207K
GGPIU
1640
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-352,907
Closed -$3.51M
EJFAU
1641
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-137,500
Closed -$1.37M
TCACU
1642
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-22,907
Closed -$229K
OCA.U
1643
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-348,339
Closed -$3.54M
HYACU
1644
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-228,800
Closed -$2.27M
ANAT
1645
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,260
Closed -$352K
DISCK
1646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,718
Closed -$1.13M
SPAQ.U
1647
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-132,269
Closed -$1.33M
ARNA
1648
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,892
Closed -$201K
SNII.U
1649
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-283,158
Closed -$2.84M
NXU.U
1650
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-132,269
Closed -$1.32M
64 65
66
67 68