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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 | |
|---|---|---|---|---|---|---|
|
PRA
2526
DELISTED
ProAssurance
PRA
| $169K | ﹤0.01% |
+13,852
| New | +$188K |
|
|
OPTN
2527
DELISTED
OptiNose
OPTN
| $167K | ﹤0.01% |
+10,727
| New | +$180K |
|
|
DVAX
2528
DELISTED
Dynavax Technologies
DVAX
| $167K | ﹤0.01% |
+14,884
| New | +$173K |
|
2529
Xeris Biopharma Holdings
XERS
$1.39B
| $167K | ﹤0.01% |
+74,234
| New | +$150K |
|
2530
SkyWater Technology
SKYT
$1.6B
| $167K | ﹤0.01% |
21,779
-9,189
| -30% | -$79.7K |
|
|
ETNB
2531
DELISTED
89bio
ETNB
| $167K | ﹤0.01% |
+20,788
| New | +$186K |
|
2532
Prospect Capital
PSEC
$1.07B
| $165K | ﹤0.01% |
+29,847
| New | +$164K |
|
2533
Garrett Motion
GTX
$5.81B
| $164K | ﹤0.01% |
19,100
-46,700
| -71% | -$431K |
|
|
GLDD
2534
DELISTED
Great Lakes Dredge & Dock
GLDD
| $162K | ﹤0.01% |
+18,482
| New | +$157K |
|
2535
Accel Entertainment
ACEL
$978M
| $162K | ﹤0.01% |
+15,788
| New | +$167K |
|
2536
Broadstone Net Lease
BNL
$4.11B
| $162K | ﹤0.01% |
+10,193
| New | +$154K |
|
2537
Hecla Mining
HL
$9.47B
| $161K | ﹤0.01% |
+33,151
| New | +$177K |
|
2538
Goodyear
GT
$2B
| $159K | ﹤0.01% |
14,006
-106,489
| -88% | -$1.3M |
|
2539
Byrna Technologies
BYRN
$103M
| $159K | ﹤0.01% |
+15,900
| New | +$196K |
|
2540
Hawaiian Electric Industries
HE
$2.23B
| $159K | ﹤0.01% |
17,590
-11,810
| -40% | -$123K |
|
|
EVRI
2541
DELISTED
Everi Holdings
EVRI
| $156K | ﹤0.01% |
18,549
+6,390
| +53% | +$52.2K |
|
2542
American Vanguard Corp
AVD
$68.4M
| $156K | ﹤0.01% |
+18,112
| New | +$185K |
|
|
TBCH
2543
Turtle Beach Corp
TBCH
$243M
| $155K | ﹤0.01% |
10,841
-4,462
| -29% | -$69.3K |
|
2544
Adeia
ADEA
$2.94B
| $153K | ﹤0.01% |
+13,713
| New | +$150K |
|
2545
AerSale
ASLE
$293M
| $153K | ﹤0.01% |
22,100
-113,665
| -84% | -$814K |
|
2546
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
| $153K | ﹤0.01% |
6,473
+5,713
| +752% | +$191K |
|
2547
Embecta
EMBC
$216M
| $152K | ﹤0.01% |
+12,171
| New | +$148K |
|
2548
Methode Electronics
MEI
$496M
| $150K | ﹤0.01% |
+14,537
| New | +$167K |
|
2549
AngioDynamics
ANGO
$611M
| $150K | ﹤0.01% |
24,740
-33,767
| -58% | -$208K |
|
2550
Leggett & Platt
LEG
$1.34B
| $149K | ﹤0.01% |
13,030
+32
| +0.2% | +$452 |
|
Similar funds
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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.