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 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROV icon
151
Grove Collaborative
GROV
$63.2M
$4.05M 0.04%
+82,756
New +$4.05M
RGTI icon
152
Rigetti Computing
RGTI
$4.9B
$3.99M 0.04%
+410,989
New +$3.99M
ALTU
153
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.98M 0.04%
406,332
+207,020
+104% +$2.03M
PLAY icon
154
Dave & Buster's
PLAY
$837M
$3.98M 0.04%
+97,950
New +$3.98M
TSIB
155
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.95M 0.04%
+400,179
New +$3.95M
V icon
156
Visa
V
$681B
$3.92M 0.04%
16,757
+6,874
+70% +$1.61M
KLAC icon
157
KLA
KLAC
$115B
$3.9M 0.04%
+12,013
New +$3.9M
CVII
158
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.89M 0.04%
+399,918
New +$3.89M
OEPW
159
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.89M 0.04%
399,900
– –
KAIR
160
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.04%
400,000
– –
ML
161
DELISTED
MoneyLion Inc.
ML
$3.87M 0.04%
+12,964
New +$3.87M
LDOS icon
162
Leidos
LDOS
$22.9B
$3.84M 0.03%
38,013
+26,762
+238% +$2.71M
PH icon
163
Parker-Hannifin
PH
$95.9B
$3.84M 0.03%
12,510
+11,715
+1,474% +$3.6M
MRVL icon
164
Marvell Technology
MRVL
$55.3B
$3.79M 0.03%
65,000
-32,602
-33% -$1.9M
UAA icon
165
Under Armour
UAA
$2.26B
$3.79M 0.03%
+179,031
New +$3.79M
RBAC
166
DELISTED
RedBall Acquisition Corp.
RBAC
$3.74M 0.03%
382,891
-229,807
-38% -$2.25M
BZFD icon
167
BuzzFeed
BZFD
$68.5M
$3.74M 0.03%
94,761
-2,056
-2% -$81.1K
TWNI
168
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.74M 0.03%
+386,384
New +$3.74M
ADER
169
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.72M 0.03%
383,072
– –
RARE icon
170
Ultragenyx Pharmaceutical
RARE
$3.01B
$3.71M 0.03%
+38,948
New +$3.71M
POW
171
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.69M 0.03%
379,659
– –
BLTS
172
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.68M 0.03%
380,150
+55,000
+17% +$532K
BBLN
173
DELISTED
Babylon Holdings Limited
BBLN
$3.66M 0.03%
+14,788
New +$3.66M
KDMN
174
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.62M 0.03%
934,741
-45,597
-5% -$176K
CRWD icon
175
CrowdStrike
CRWD
$104B
$3.61M 0.03%
14,359
+10,125
+239% +$2.54M
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7
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