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
DHCAU
1801
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-177,908
Closed -$1.78M
BFX
1802
DELISTED
BowFlex Inc.
BFX
– –
-13,320
Closed -$208K
NVTA
1803
DELISTED
Invitae Corporation
NVTA
– –
-58,748
Closed -$2.25M
NSTB.WS
1804
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-35,167
Closed -$48K
DUNEU
1805
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-69,085
Closed -$693K
FTCH
1806
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,562
Closed -$878K
SGEN
1807
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,943
Closed -$409K
CFFEU
1808
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-200,000
Closed -$1.98M
LHC.U
1809
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-367,603
Closed -$3.64M
ICPT
1810
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,432
Closed -$287K
TWNK
1811
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,900
Closed -$156K
TRHC
1812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,200
Closed -$1.16M
AMAOU
1813
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-30,000
Closed -$300K
TRCA.U
1814
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-200,000
Closed -$1.99M
SDC
1815
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,147
Closed -$125K
TRTN
1816
DELISTED
Triton International Limited
TRTN
– –
-13,955
Closed -$767K
DTOCU
1817
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-252,908
Closed -$2.5M
NSTD.U
1818
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-506,816
Closed -$5.03M
SURF
1819
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-365,575
Closed -$2.85M
NSTC.U
1820
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-506,816
Closed -$5.04M
BKI
1821
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,493
Closed -$1.15M
HARP
1822
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-17,479
Closed -$3.66M
AURCU
1823
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-196,416
Closed -$2.03M
CPUH.U
1824
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-415,884
Closed -$4.2M
CPUH
1825
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
0
– –
71 72
73
74 75