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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$18.3B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,388
New
655
Increased
1,173
Reduced
760
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Apple
AAPL
|
+$137M |
| 5 |
DTE Energy
DTE
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
Xcel Energy
XEL
|
+$63.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 4 |
Consolidated Edison
ED
|
+$55.7M |
| 5 |
Salesforce
CRM
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 5.53% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Heritage Insurance Holdings
HRTG
$889M
| $201K | ﹤0.01% |
28,400
-1,700
| -6% | -$15K |
|
2477
Schneider National
SNDR
$6.26B
| $201K | ﹤0.01% |
8,320
-31,041
| -79% | -$686K |
|
2478
Newell Brands
NWL
$2.38B
| $201K | ﹤0.01% |
31,301
-52,470
| -63% | -$390K |
|
2479
Olema Pharmaceuticals
OLMA
$1B
| $201K | ﹤0.01% |
18,539
-103,639
| -85% | -$1.12M |
|
2480
Fluor
FLR
$7.01B
| $200K | ﹤0.01% |
4,600
-5,260
| -53% | -$219K |
|
2481
Snap-on
SNA
$21.2B
| $200K | ﹤0.01% |
766
-3,067
| -80% | -$842K |
|
2482
Dole
DOLE
$1.35B
| $200K | ﹤0.01% |
16,332
-11,408
| -41% | -$139K |
|
|
DHC
2483
Diversified Healthcare Trust
DHC
$2.15B
| $198K | ﹤0.01% |
64,915
-6,085
| -9% | -$15.4K |
|
2484
SIGA Technologies
SIGA
$235M
| $197K | ﹤0.01% |
+26,000
| New | +$212K |
|
2485
ALX Oncology
ALXO
$261M
| $196K | ﹤0.01% |
+32,571
| New | +$401K |
|
2486
Uranium Energy
UEC
$4.75B
| $196K | ﹤0.01% |
32,641
+19,098
| +141% | +$130K |
|
2487
Myers Industries
MYE
$1.29B
| $196K | ﹤0.01% |
14,645
-11,709
| -44% | -$213K |
|
2488
Stereotaxis
STXS
$126M
| $194K | ﹤0.01% |
106,635
+20,234
| +23% | +$45.4K |
|
2489
OmniAb
OABI
$287M
| $193K | ﹤0.01% |
+51,351
| New | +$234K |
|
2490
Claros Mortgage Trust
CMTG
$250M
| $192K | ﹤0.01% |
23,963
+12,316
| +106% | +$105K |
|
|
ILPT
2491
Industrial Logistics Properties Trust
ILPT
$575M
| $189K | ﹤0.01% |
51,447
+40,071
| +352% | +$155K |
|
|
LADR
2492
Ladder Capital
LADR
$1.21B
| $189K | ﹤0.01% |
+16,751
| New | +$184K |
|
|
FARO
2493
DELISTED
Faro Technologies
FARO
| $189K | ﹤0.01% |
+11,819
| New | +$219K |
|
2494
KRONOS Worldwide
KRO
$693M
| $189K | ﹤0.01% |
+15,050
| New | +$190K |
|
2495
Daktronics
DAKT
$955M
| $188K | ﹤0.01% |
13,510
-5,790
| -30% | -$61.8K |
|
|
OPTU
2496
Optimum Communications Inc
OPTU
$298M
| $188K | ﹤0.01% |
91,951
+20,027
| +28% | +$44.5K |
|
|
VTYX
2497
DELISTED
Ventyx Biosciences
VTYX
| $184K | ﹤0.01% |
+79,532
| New | +$330K |
|
2498
Future Fuel
FF
$217M
| $184K | ﹤0.01% |
35,800
+10,800
| +43% | +$58.4K |
|
2499
Camping World
CWH
$393M
| $183K | ﹤0.01% |
10,251
-360,275
| -97% | -$7.59M |
|
2500
TaskUs
TASK
$556M
| $183K | ﹤0.01% |
+13,748
| New | +$177K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q2 2024 Portfolio in Review
As of Q2 2024, Verition Fund Management held 3,388 positions worth $18.3B, up 25% from $14.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Verition Fund Management deployed $2.12B of net new capital in Q2 2024, opening 655 new positions and adding to 1,173 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 670,000 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $564M trimmed.
- Verition Fund Management's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 670,000 shares worth $28M.
- Verition Fund Management added most to Microsoft in Q2 2024, an estimated $904M increase.
- Verition Fund Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $564M.
- Verition Fund Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $46.5M.
- Verition Fund Management's ten largest holdings make up 28% of its $18.3B portfolio in Q2 2024.
- Verition Fund Management opened 655 new positions and closed 443 in Q2 2024.
- Verition Fund Management's portfolio value rose 25% quarter-over-quarter to $18.3B.
Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.