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 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
1926
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-225,000
Closed -$2.19M
FTCH
1927
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,707
Closed -$214K
ACRO.U
1928
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-282,025
Closed -$2.82M
VCXAU
1929
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-248,324
Closed -$2.47M
LOCC.U
1930
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-457,651
Closed -$4.49M
AAC.WS
1931
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-73,195
Closed -$62K
SDC
1932
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
CELL
1933
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,218
Closed -$239K
SYNH
1934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,040
Closed -$616K
FATH
1935
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,137
Closed -$1.01M
SLVRU
1936
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-122,566
Closed -$1.22M
ADERW
1937
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-171,658
Closed -$142K
LFLY
1938
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-7,435
Closed -$1.49M
FOCS
1939
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-32,779
Closed -$1.72M
WAVC.U
1940
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-223,456
Closed -$2.2M
APMIU
1941
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-256,747
Closed -$2.54M
CPAAU
1942
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-200,000
Closed -$2.02M
IRNT
1943
DELISTED
IronNet, Inc.
IRNT
– –
0
– –
UNVR
1944
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,593
Closed -$1.21M
BBIG
1945
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
BLNGU
1946
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-309,250
Closed -$3.09M
ALPAU
1947
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-10,177
Closed -$101K
ISEE
1948
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-86,710
Closed -$1.41M
BTMDW
1949
DELISTED
Biote Corp. Warrant
BTMDW
– –
-57,200
Closed -$46K
DSEY
1950
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-20,567
Closed -$330K
76 77
78
79 80