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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 | |
|---|---|---|---|---|---|---|
2601
Harvard Bioscience
HBIO
$27.5M
| $109K | ﹤0.01% |
+3,831
| New | +$134K |
|
2602
Aurinia Pharmaceuticals
AUPH
$1.91B
| $108K | ﹤0.01% |
+18,935
| New | +$99.7K |
|
|
SEI
2603
Solaris Energy Infrastructure
SEI
$3.15B
| $108K | ﹤0.01% |
12,581
-17,919
| -59% | -$157K |
|
|
CDMO
2604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $106K | ﹤0.01% |
+14,859
| New | +$114K |
|
|
DCH
2605
Dauch Corp
DCH
$1.34B
| $106K | ﹤0.01% |
15,170
-41,808
| -73% | -$308K |
|
|
TPIC
2606
DELISTED
TPI Composites
TPIC
| $105K | ﹤0.01% |
+26,283
| New | +$101K |
|
|
SHCO
2607
DELISTED
Soho House & Co
SHCO
| $104K | ﹤0.01% |
+19,500
| New | +$104K |
|
|
BRY
2608
DELISTED
Berry Corp
BRY
| $102K | ﹤0.01% |
+15,861
| New | +$118K |
|
|
CLDT
2609
Chatham Lodging
CLDT
$622M
| $98.9K | ﹤0.01% |
+11,603
| New | +$104K |
|
2610
Adicet Bio
ACET
$85.2M
| $96.8K | ﹤0.01% |
+5,002
| New | +$134K |
|
|
SJT
2611
San Juan Basin Royalty Trust
SJT
$117M
| $95.5K | ﹤0.01% |
+23,517
| New | +$103K |
|
2612
Plug Power
PLUG
$2.87B
| $95.5K | ﹤0.01% |
40,972
-26,095
| -39% | -$74.7K |
|
2613
Blend Labs
BLND
$431M
| $94.2K | ﹤0.01% |
+39,900
| New | +$106K |
|
2614
Alight
ALIT
$447M
| $92.7K | ﹤0.01% |
+628
| New | +$105K |
|
2615
Sight Sciences
SGHT
$286M
| $92.5K | ﹤0.01% |
+13,875
| New | +$82K |
|
2616
SmartRent
SMRT
$195M
| $91.8K | ﹤0.01% |
+38,428
| New | +$94.3K |
|
2617
Aclaris Therapeutics
ACRS
$726M
| $91.2K | ﹤0.01% |
82,883
+29,048
| +54% | +$34.1K |
|
2618
Design Therapeutics
DSGN
$761M
| $90.6K | ﹤0.01% |
+27,045
| New | +$105K |
|
|
LUNA
2619
DELISTED
Luna Innovations Incorporated
LUNA
| $90.6K | ﹤0.01% |
+28,311
| New | +$84K |
|
2620
Relay Therapeutics
RLAY
$4.1B
| $90.1K | ﹤0.01% |
13,819
-5,575
| -29% | -$38.1K |
|
|
TSE
2621
DELISTED
Trinseo
TSE
| $89.5K | ﹤0.01% |
38,729
+18,916
| +95% | +$58.9K |
|
|
VMEO
2622
DELISTED
Vimeo
VMEO
| $88.4K | ﹤0.01% |
+23,712
| New | +$89.7K |
|
2623
Vera Bradley
VRA
$97M
| $88.2K | ﹤0.01% |
14,090
-9,910
| -41% | -$69K |
|
2624
ICL Group
ICL
$6.53B
| $87.6K | ﹤0.01% |
20,469
| – | – |
|
2625
Heron Therapeutics
HRTX
$93.5M
| $86K | ﹤0.01% |
+24,573
| New | +$75.5K |
|
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.