Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Return 15.18%
This Quarter Return
-0.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.27B
AUM Growth
+$2.41B
Cap. Flow
+$1.44B
Cap. Flow %
19.86%
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
783
Reduced
527
Closed
311

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$73.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
$51.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$51.7M
4
Y
Alleghany Corporation
Y
$46.3M
5
PBR.A icon
Petrobras Class A
PBR.A
$44.3M

Top Sells

1
MTB icon
M&T Bank
MTB
$24.9M
2
CNP icon
CenterPoint Energy
CNP
$23.3M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
$18M
4
EXC icon
Exelon
EXC
$17.7M
5
AEE icon
Ameren
AEE
$16.3M

Sector Composition

1 Financials 18.11%
2 Technology 12.01%
3 Industrials 9.94%
4 Utilities 8.61%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPE
2226
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
175
– –
ABLLW
2227
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
11,500
– –
RMCOW icon
2228
Royalty Management Holding Corporation Warrant
RMCOW
$2K ﹤0.01%
15,000
– –
QDROW
2229
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
33,332
– –
LMDXW
2230
DELISTED
LumiraDx Limited Warrant
LMDXW
$2K ﹤0.01%
14,495
– –
SDACW
2231
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
62,487
– –
PDOT.WS
2232
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
18,108
– –
ANAC.WS
2233
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
36,929
– –
LGACW
2234
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
55,000
– –
OSTRW
2235
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
12,500
– –
GHACW
2236
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
98,607
– –
CPTK.WS
2237
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
86,401
-30,265
-26% -$701
MIT.WS
2238
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
50,000
– –
PICC.WS
2239
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
59,875
– –
AVAN.WS
2240
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2K ﹤0.01%
91,848
– –
AREBW icon
2241
American Rebel Holdings Warrants
AREBW
$51.4K
$1K ﹤0.01%
24,096
– –
MDAIW icon
2242
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$1K ﹤0.01%
13,333
– –
SDAWW
2243
SunCar Technology Group Inc. Warrant
SDAWW
$1K ﹤0.01%
+20,000
New +$1K
AAGRW
2244
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1K ﹤0.01%
23,629
– –
TBCPW
2245
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
11,217
– –
CFIVW
2246
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
19,721
– –
KNSW.WS
2247
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
$1K ﹤0.01%
+10,521
New +$1K
CMRAW
2248
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1K ﹤0.01%
17,500
– –
MPRAW
2249
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
93,795
– –
FINMW
2250
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
12,500
– –
88 89
90
91 92