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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 | |
|---|---|---|---|---|---|---|
2551
Global Net Lease
GNL
$1.84B
| $147K | ﹤0.01% |
19,961
+8,240
| +70% | +$59.7K |
|
2552
Omeros
OMER
$857M
| $146K | ﹤0.01% |
+35,872
| New | +$128K |
|
2553
MannKind Corp
MNKD
$1.21B
| $145K | ﹤0.01% |
27,811
+14,561
| +110% | +$66.1K |
|
2554
DHT Holdings
DHT
$2.99B
| $145K | ﹤0.01% |
12,545
-108,815
| -90% | -$1.28M |
|
2555
Weave Communications
WEAV
$520M
| $145K | ﹤0.01% |
16,054
-31,245
| -66% | -$304K |
|
|
GOEV
2556
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $144K | ﹤0.01% |
+3,390
| New | +$166K |
|
2557
Polestar Automotive Holding UK
PSNY
$2.09B
| $143K | ﹤0.01% |
+6,053
| New | +$202K |
|
2558
Amplify Energy
AMPY
$161M
| $143K | ﹤0.01% |
21,027
-14,839
| -41% | -$97.7K |
|
2559
Tilray
TLRY
$618M
| $141K | ﹤0.01% |
8,482
+5,540
| +188% | +$106K |
|
2560
ADT
ADT
$5.6B
| $140K | ﹤0.01% |
18,470
-48,223
| -72% | -$334K |
|
2561
enGene Therapeutics
ENGN
$120M
| $140K | ﹤0.01% |
14,843
-47,579
| -76% | -$610K |
|
2562
Granite Ridge Resources
GRNT
$627M
| $139K | ﹤0.01% |
+21,992
| New | +$142K |
|
2563
Custom Truck One Source
CTOS
$2.31B
| $139K | ﹤0.01% |
+31,891
| New | +$155K |
|
2564
DNOW Inc
DNOW
$2.58B
| $138K | ﹤0.01% |
10,032
-11,523
| -53% | -$164K |
|
2565
FuelCell Energy
FCEL
$1.73B
| $138K | ﹤0.01% |
+7,176
| New | +$192K |
|
2566
Viavi Solutions
VIAV
$9.12B
| $136K | ﹤0.01% |
19,760
-91,777
| -82% | -$714K |
|
|
INFN
2567
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | ﹤0.01% |
22,151
-128,049
| -85% | -$677K |
|
|
ORC
2568
Orchid Island Capital
ORC
$1.3B
| $132K | ﹤0.01% |
+15,831
| New | +$134K |
|
2569
Seanergy Maritime Holdings
SHIP
$379M
| $131K | ﹤0.01% |
+13,300
| New | +$138K |
|
2570
Ooma
OOMA
$598M
| $131K | ﹤0.01% |
+13,155
| New | +$105K |
|
2571
Manitowoc
MTW
$497M
| $129K | ﹤0.01% |
+11,223
| New | +$139K |
|
2572
Wave Life Sciences
WVE
$1.09B
| $129K | ﹤0.01% |
25,917
-7,040
| -21% | -$40.2K |
|
2573
Quantum-Si Incorporated
QSI
$155M
| $128K | ﹤0.01% |
+121,800
| New | +$195K |
|
|
GOEV
2574
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $128K | ﹤0.01% |
+3,000
| New | +$147K |
|
|
ENFN
2575
DELISTED
Enfusion, Inc.
ENFN
| $127K | ﹤0.01% |
14,869
-19,339
| -57% | -$177K |
|
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UM
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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.