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
APPH
1826
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-34,666
Closed -$634K
APPHW
1827
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-19,134
Closed -$128K
SDACU
1828
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-63,954
Closed -$635K
DOMA
1829
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10,057
Closed -$2.54M
AQUA
1830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,363
Closed -$588K
GBRGU
1831
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-20,000
Closed -$200K
SUMO
1832
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,222
Closed -$231K
AUY
1833
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,381
Closed -$101K
DHHCU
1834
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-155,716
Closed -$1.54M
AIMC
1835
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-4,857
Closed -$269K
NGC.U
1836
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-213,296
Closed -$2.13M
IAA
1837
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,721
Closed -$426K
CLAA.U
1838
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-257,270
Closed -$2.54M
PDOT.U
1839
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-357,269
Closed -$3.55M
HERAU
1840
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-257,270
Closed -$2.57M
LOKM.U
1841
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-15,254
Closed -$153K
UMPQ
1842
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,857
Closed -$594K
ANAC.U
1843
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-186,833
Closed -$1.87M
NVSAU
1844
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-281,747
Closed -$2.82M
LGACU
1845
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-275,291
Closed -$2.75M
ITQRU
1846
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-138,954
Closed -$1.38M
VLDR
1847
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,637
Closed -$121K
SCOBU
1848
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-308,270
Closed -$3.07M
GHC icon
1849
Graham Holdings Company
GHC
$4.93B
– –
-691
Closed -$388K
GILD icon
1850
Gilead Sciences
GILD
$143B
– –
-122,516
Closed -$7.92M
72 73
74
75 76