Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-0.68%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.59B
AUM Growth
-$220M
Cap. Flow
-$1.47B
Cap. Flow %
-22.37%
Top 10 Hldgs %
35.3%
Holding
2,291
New
494
Increased
365
Reduced
405
Closed
619

Top Buys

1
AMZN icon
Amazon
AMZN
$339M
2
PYPL icon
PayPal
PYPL
$185M
3
BIDU icon
Baidu
BIDU
$154M
4
BA icon
Boeing
BA
$110M
5
BP icon
BP
BP
$102M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$388M
2
MSFT icon
Microsoft
MSFT
$285M
3
NFLX icon
Netflix
NFLX
$246M
4
AAPL icon
Apple
AAPL
$230M
5
BABA icon
Alibaba
BABA
$94.7M

Sector Composition

1 Consumer Discretionary 16.98%
2 Financials 12.84%
3 Industrials 9.16%
4 Technology 9.11%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
151
XPO
XPO
$15.4B
$4.38M 0.04%
92,627
-96,427
-51% -$4.56M
RMGC
152
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.38M 0.04%
450,000
+100,000
+29% +$973K
XOP icon
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$4.35M 0.04%
45,000
+41,000
+1,025% +$3.97M
EOCW.U
154
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.35M 0.04%
430,000
-50,000
-10% -$506K
RGTI icon
155
Rigetti Computing
RGTI
$4.9B
$4.33M 0.04%
445,418
+34,429
+8% +$335K
MRVL icon
156
Marvell Technology
MRVL
$55.3B
$4.33M 0.04%
71,775
+6,775
+10% +$409K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$4.31M 0.04%
16,304
+12,002
+279% +$3.17M
AVAN
158
DELISTED
Avanti Acquisition Corp.
AVAN
$4.3M 0.04%
438,790
+4,654
+1% +$45.6K
ARGUU
159
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.26M 0.04%
+421,984
New +$4.26M
DSPG
160
DELISTED
DSP Group Inc
DSPG
$4.24M 0.04%
+193,603
New +$4.24M
GIW
161
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.23M 0.04%
+428,340
New +$4.23M
WBT
162
DELISTED
Welbilt, Inc.
WBT
$4.2M 0.04%
180,704
+150,220
+493% +$3.49M
SOND icon
163
Sonder
SOND
$23.4M
$4.19M 0.04%
21,192
+7,399
+54% +$1.46M
APACU
164
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.14M 0.04%
+410,700
New +$4.14M
CNOB icon
165
Center Bancorp
CNOB
$1.29B
$4.14M 0.04%
137,914
+10,729
+8% +$322K
GBTG icon
166
American Express Global Business Travel
GBTG
$3.9B
$4.13M 0.04%
423,042
– –
MRTX
167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.03M 0.03%
22,796
+19,631
+620% +$3.47M
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$7.77B
$4.02M 0.03%
+30,863
New +$4.02M
GROV icon
169
Grove Collaborative
GROV
$63.2M
$4.02M 0.03%
82,756
– –
AES icon
170
AES
AES
$9.12B
$3.99M 0.03%
+174,926
New +$3.99M
EUCRU
171
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.98M 0.03%
397,603
-89
-0% -$890
SDST
172
Stardust Power Inc. Common Stock
SDST
$26.2M
$3.97M 0.03%
408,991
-408,990
-50% -$3.97M
MU icon
173
Micron Technology
MU
$139B
$3.94M 0.03%
55,570
+17,994
+48% +$1.28M
MUDS
174
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.9M 0.03%
392,101
+319,002
+436% +$3.17M
IVZ icon
175
Invesco
IVZ
$9.79B
$3.9M 0.03%
161,641
+153,263
+1,829% +$3.7M
5 6
7
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