Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
+3.85%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.41B
AUM Growth
+$141M
Cap. Flow
-$1.3B
Cap. Flow %
-20.26%
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.8M
2
AEP icon
American Electric Power
AEP
$42.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$41.5M
4
WMB icon
Williams Companies
WMB
$40.2M
5
NVDA icon
NVIDIA
NVDA
$39.6M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54M
2
NEE icon
NextEra Energy, Inc.
NEE
$46.4M
3
AVGO icon
Broadcom
AVGO
$26.4M
4
TOL icon
Toll Brothers
TOL
$26.3M
5
TRGP icon
Targa Resources
TRGP
$23.5M

Sector Composition

1 Financials 15.65%
2 Industrials 11.07%
3 Technology 9.03%
4 Healthcare 8.94%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHAIW icon
1726
DIH Holding US, Inc. Warrants
DHAIW
$408K
$2.83K ﹤0.01%
200,711
– –
SRGA
1727
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.8K ﹤0.01%
15,318
-39,487
-72% -$7.22K
PLAOW
1728
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.7K ﹤0.01%
58,246
– –
ONYXW
1729
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.54K ﹤0.01%
97,400
– –
SMXWW
1730
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$2.54K ﹤0.01%
+125,000
New +$2.54K
ZCARW
1731
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.5K ﹤0.01%
38,108
– –
TWCBW
1732
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2.32K ﹤0.01%
45,570
– –
QDROW
1733
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.24K ﹤0.01%
33,332
– –
ARTLW
1734
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$2.21K ﹤0.01%
27,299
– –
SBXC.WS
1735
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.08K ﹤0.01%
+17,333
New +$2.08K
SUAC.WS
1736
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.85K ﹤0.01%
68,356
– –
BLUA.WS
1737
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.8K ﹤0.01%
56,666
– –
ASCBW
1738
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.65K ﹤0.01%
150,000
– –
SLNAW
1739
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.27K ﹤0.01%
+21,662
New +$1.27K
OUSTW
1740
Ouster, Inc. Warrants
OUSTW
$47.8K
$548 ﹤0.01%
17,729
– –
CMRAW
1741
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$520 ﹤0.01%
17,500
– –
AREBW icon
1742
American Rebel Holdings Warrants
AREBW
$65.5K
$485 ﹤0.01%
16,159
– –
RMCOW icon
1743
Royalty Management Holding Corporation Warrant
RMCOW
$429 ﹤0.01%
15,000
– –
KNSW.WS
1744
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$368 ﹤0.01%
10,521
– –
LITT
1745
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-279,089
Closed -$2.83M
CVT
1746
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-10,640
Closed -$89K
MTVC
1747
DELISTED
Motive Capital Corp II
MTVC
– –
-239,547
Closed -$2.5M
MTVC.WS
1748
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,666
Closed -$10.5K
SCUA
1749
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-305,150
Closed -$3.19M
SCUA.WS
1750
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-115,750
Closed -$11.6K
68 69
70
71 72