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
TLGA.WS
1626
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$36K ﹤0.01%
67,635
+969
+1% +$516
ANAC.WS
1627
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
$35K ﹤0.01%
46,706
+72
+0.2% +$54
PBLA
1628
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$35K ﹤0.01%
1
– –
CYCN icon
1629
Cyclerion Therapeutics
CYCN
$7.56M
$34K ﹤0.01%
1,000
– –
HUMAW icon
1630
Humacyte, Inc. Warrant
HUMAW
$33.1M
$34K ﹤0.01%
15,000
– –
PMGMW
1631
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$34K ﹤0.01%
68,750
– –
TBCPW
1632
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$34K ﹤0.01%
40,650
– –
ORGNW icon
1633
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$33K ﹤0.01%
22,246
– –
OHPAW
1634
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$33K ﹤0.01%
53,124
+37,500
+240% +$23.3K
MIT.WS
1635
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$33K ﹤0.01%
50,000
– –
SFRWW
1636
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$32K ﹤0.01%
52,710
– –
DHR.PRB
1637
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32K ﹤0.01%
+18,000
New +$32K
SIERW
1638
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$32K ﹤0.01%
+66,519
New +$32K
BSKYW
1639
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$32K ﹤0.01%
43,860
– –
VVPR icon
1640
VivoPower
VVPR
$51.3M
$31K ﹤0.01%
1,000
– –
PAQCW
1641
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$31K ﹤0.01%
+57,908
New +$31K
UPH.WS
1642
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$29K ﹤0.01%
+100,000
New +$29K
SIOX
1643
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$26K ﹤0.01%
20,000
– –
MACC.WS
1644
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
$26K ﹤0.01%
52,423
+2,423
+5% +$1.2K
IPOD.WS
1645
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$25K ﹤0.01%
12,013
+763
+7% +$1.59K
FVT.WS
1646
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
$24K ﹤0.01%
30,000
– –
GOTU icon
1647
Gaotu Techedu
GOTU
$865M
$23K ﹤0.01%
+11,876
New +$23K
UHGWW
1648
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$23K ﹤0.01%
38,928
+1,454
+4% +$859
IPOF.WS
1649
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$23K ﹤0.01%
12,014
+764
+7% +$1.46K
IIIIW
1650
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$22K ﹤0.01%
36,592
– –
64 65
66
67 68