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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 | |
|---|---|---|---|---|---|---|
2576
Immersion
IMMR
$251M
| $127K | ﹤0.01% |
+13,461
| New | +$117K |
|
|
FSP
2577
Franklin Street Properties
FSP
$47.2M
| $126K | ﹤0.01% |
82,300
+50,900
| +162% | +$95.8K |
|
2578
ADMA Biologics
ADMA
$1.96B
| $126K | ﹤0.01% |
+11,246
| New | +$94.3K |
|
|
SQNS
2579
Sequans Communications SA
SQNS
$36.4M
| $126K | ﹤0.01% |
10,000
| – | – |
|
|
IAS
2580
DELISTED
Integral Ad Science
IAS
| $126K | ﹤0.01% |
12,930
-168
| -1% | -$1.61K |
|
|
LPRO
2581
Open Lending Corp
LPRO
| $125K | ﹤0.01% |
22,408
-7,065
| -24% | -$40.6K |
|
2582
PUT
Omeros
OMER
$857M
| $125K | ﹤0.01% |
+30,700
| New | +$110K |
|
2583
LSB Industries
LXU
$783M
| $124K | ﹤0.01% |
+15,166
| New | +$133K |
|
2584
WisdomTree
WT
$2.96B
| $123K | ﹤0.01% |
12,394
-473,538
| -97% | -$4.46M |
|
2585
Real Brokerage
REAX
$349M
| $121K | ﹤0.01% |
+29,760
| New | +$125K |
|
2586
Fate Therapeutics
FATE
$286M
| $120K | ﹤0.01% |
+36,675
| New | +$161K |
|
|
WHWK
2587
Whitehawk Therapeutics
WHWK
$190M
| $120K | ﹤0.01% |
82,361
+50,166
| +156% | +$93K |
|
2588
InfuSystem Holdings
INFU
$184M
| $119K | ﹤0.01% |
+17,442
| New | +$128K |
|
2589
Arteris
AIP
$1.38B
| $119K | ﹤0.01% |
+15,800
| New | +$120K |
|
|
NPKI
2590
NPK International
NPKI
$1.06B
| $117K | ﹤0.01% |
+14,037
| New | +$108K |
|
2591
CALL
Lucid Motors
LCID
$2.88B
| $116K | ﹤0.01% |
4,440
| – | – |
|
2592
Porch Group
PRCH
$1.64B
| $116K | ﹤0.01% |
76,550
-28,708
| -27% | -$79.9K |
|
2593
Advantage Solutions
ADV
$522M
| $115K | ﹤0.01% |
1,430
+859
| +150% | +$79.9K |
|
2594
FTAI Infrastructure
FIP
$441M
| $115K | ﹤0.01% |
13,318
-18,782
| -59% | -$143K |
|
|
RVNC
2595
DELISTED
Revance Therapeutics, Inc.
RVNC
| $114K | ﹤0.01% |
44,304
+22,340
| +102% | +$76.3K |
|
2596
Ivanhoe Electric
IE
$1.45B
| $114K | ﹤0.01% |
+12,135
| New | +$129K |
|
|
2597
PUT
Lucid Motors
LCID
$2.88B
| $111K | ﹤0.01% |
4,270
| – | – |
|
2598
Clarivate
CLVT
$1.27B
| $111K | ﹤0.01% |
+19,509
| New | +$124K |
|
2599
Mercer International
MERC
$42.3M
| $110K | ﹤0.01% |
12,904
-1,877
| -13% | -$18.1K |
|
2600
AMC Global Media
AMCX
$492M
| $110K | ﹤0.01% |
+11,343
| New | +$150K |
|
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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.