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
AVLR
1726
DELISTED
Avalara, Inc.
AVLR
– –
-1,386
Closed -$242K
IPOD
1727
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-121,200
Closed -$1.23M
IEA
1728
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-100,000
Closed -$1.14M
GBT
1729
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-41,989
Closed -$1.07M
SLCR
1730
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-190,911
Closed -$1.88M
ARGUU
1731
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-421,984
Closed -$4.26M
SIERU
1732
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-320,754
Closed -$3.2M
SPGS.U
1733
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-550,362
Closed -$5.48M
TSPQ.U
1734
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-12,270
Closed -$121K
CND
1735
DELISTED
Concord Acquisition Corp.
CND
– –
-21,771
Closed -$220K
AAQC.WS
1736
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-23,005
Closed -$22K
SLCRW
1737
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-55,700
Closed -$37K
SWAGU
1738
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-250,000
Closed -$2.53M
GOAC.U
1739
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-300,000
Closed -$3.02M
EMBK
1740
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,982
Closed -$791K
RDBX
1741
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-49,385
Closed -$497K
ASPCW
1742
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-43,955
Closed -$24K
RBAC.WS
1743
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-37,595
Closed -$30K
NP
1744
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,043
Closed -$375K
PLAN
1745
DELISTED
Anaplan, Inc.
PLAN
– –
-76,697
Closed -$4.67M
VGII.WS
1746
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-82,755
Closed -$71K
DIDI
1747
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
OCA.WS
1748
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-251,993
Closed -$212K
GNOG
1749
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-22,427
Closed -$390K
SV
1750
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-394,860
Closed -$3.43M
68 69
70
71 72