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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 | |
|---|---|---|---|---|---|---|
2501
DigitalBridge
DBRG
$2.93B
| $183K | ﹤0.01% |
13,349
-35,457
| -73% | -$534K |
|
2502
Delcath Systems
DCTH
$422M
| $183K | ﹤0.01% |
+21,835
| New | +$138K |
|
2503
Joby Aviation
JOBY
$7.03B
| $183K | ﹤0.01% |
35,795
-31,928
| -47% | -$159K |
|
2504
Petrobras
PBR
$125B
| $181K | ﹤0.01% |
12,495
| – | – |
|
2505
DocGo
DCGO
$64.3M
| $181K | ﹤0.01% |
58,573
-14,352
| -20% | -$47.3K |
|
2506
MBIA
MBI
$261M
| $181K | ﹤0.01% |
+32,906
| New | +$197K |
|
|
FREE
2507
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $180K | ﹤0.01% |
+36,956
| New | +$178K |
|
|
IGMS
2508
DELISTED
IGM Biosciences
IGMS
| $179K | ﹤0.01% |
+26,120
| New | +$224K |
|
2509
Mama's Creations
MAMA
$857M
| $179K | ﹤0.01% |
+26,500
| New | +$161K |
|
|
KALV
2510
DELISTED
KalVista Pharmaceuticals
KALV
| $178K | ﹤0.01% |
+15,113
| New | +$176K |
|
|
SAVE
2511
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | ﹤0.01% |
48,545
-743
| -2% | -$2.88K |
|
2512
Green Dot
GDOT
$743M
| $177K | ﹤0.01% |
18,782
-55,413
| -75% | -$515K |
|
2513
Ramaco Resources Class A
METC
$599M
| $177K | ﹤0.01% |
14,676
+2,927
| +25% | +$40.7K |
|
|
ACCD
2514
DELISTED
Accolade Inc
ACCD
| $176K | ﹤0.01% |
+49,171
| New | +$373K |
|
|
ATXS
2515
DELISTED
Astria Therapeutics
ATXS
| $176K | ﹤0.01% |
+19,287
| New | +$188K |
|
|
ZYXI
2516
DELISTED
Zynex
ZYXI
| $175K | ﹤0.01% |
+18,739
| New | +$199K |
|
2517
Roivant Sciences
ROIV
$24.5B
| $173K | ﹤0.01% |
+16,360
| New | +$179K |
|
2518
Columbia Financial
CLBK
$1.12B
| $172K | ﹤0.01% |
+11,490
| New | +$178K |
|
2519
Teekay
TK
$1.01B
| $172K | ﹤0.01% |
+19,165
| New | +$161K |
|
2520
SSR Mining
SSRM
$5.32B
| $172K | ﹤0.01% |
38,106
+26,816
| +238% | +$138K |
|
2521
CALL
SiriusXM
SIRI
$9.97B
| $171K | ﹤0.01% |
6,050
+5,000
| +476% | +$149K |
|
2522
CALL
Teladoc Health
TDOC
$1.22B
| $171K | ﹤0.01% |
+17,500
| New | +$213K |
|
|
RAPT
2523
DELISTED
RAPT Therapeutics
RAPT
| $170K | ﹤0.01% |
+6,978
| New | +$322K |
|
2524
RE/MAX Holdings
RMAX
$193M
| $169K | ﹤0.01% |
20,900
+10,614
| +103% | +$86.1K |
|
2525
Liquidia Corp
LQDA
$7.48B
| $169K | ﹤0.01% |
+14,107
| New | +$187K |
|
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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.