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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 | |
|---|---|---|---|---|---|---|
2626
B&G Foods
BGS
$287M
| $85.6K | ﹤0.01% |
10,595
-144,060
| -93% | -$1.42M |
|
2627
Solid Power
SLDP
$463M
| $85.6K | ﹤0.01% |
+51,878
| New | +$89.5K |
|
|
KYNB
2628
Kyntra Bio
KYNB
$27.2M
| $84.8K | ﹤0.01% |
+3,800
| New | +$117K |
|
2629
Titan International
TWI
$466M
| $84.7K | ﹤0.01% |
11,425
-10,505
| -48% | -$99.6K |
|
2630
Backblaze
BLZE
$823M
| $84.4K | ﹤0.01% |
13,694
-13,106
| -49% | -$102K |
|
2631
Safe Bulkers
SB
$795M
| $84.3K | ﹤0.01% |
14,487
-54,113
| -79% | -$291K |
|
2632
908 Devices
MASS
$329M
| $83.8K | ﹤0.01% |
+16,276
| New | +$98.3K |
|
|
RRAC.WS
2633
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
| $83.5K | ﹤0.01% |
301,700
| – | – |
|
2634
8x8 Inc
EGHT
$269M
| $83.3K | ﹤0.01% |
37,528
-21,859
| -37% | -$53.2K |
|
|
OKUR
2635
OnKure Therapeutics
OKUR
$154M
| $83.1K | ﹤0.01% |
+5,504
| New | +$93.3K |
|
|
QIPT
2636
DELISTED
Quipt Home Medical
QIPT
| $82.7K | ﹤0.01% |
+25,675
| New | +$92.1K |
|
|
INN
2637
Summit Hotel Properties
INN
$746M
| $78.3K | ﹤0.01% |
+13,070
| New | +$80K |
|
2638
Nuvation Bio
NUVB
$2.2B
| $78.2K | ﹤0.01% |
+26,784
| New | +$81.7K |
|
2639
Humacyte
HUMA
$176M
| $77.5K | ﹤0.01% |
+16,139
| New | +$84K |
|
2640
Cerus
CERS
$431M
| $76.9K | ﹤0.01% |
+43,718
| New | +$78.2K |
|
2641
Cytek Biosciences
CTKB
$545M
| $76.8K | ﹤0.01% |
+13,757
| New | +$82.6K |
|
2642
Arbutus Biopharma
ABUS
$857M
| $73.9K | ﹤0.01% |
+23,927
| New | +$71.8K |
|
2643
BARK
BARK
$81.8M
| $73.5K | ﹤0.01% |
+2,031
| New | +$52.1K |
|
2644
Lucid Motors
LCID
$2.88B
| $73K | ﹤0.01% |
2,797
+1,507
| +117% | +$40.2K |
|
2645
Paysign
PAYS
$501M
| $71.8K | ﹤0.01% |
+16,649
| New | +$73.4K |
|
|
ALTM
2646
DELISTED
Arcadium Lithium plc
ALTM
| $71.3K | ﹤0.01% |
21,214
-56,422
| -73% | -$236K |
|
2647
eHealth
EHTH
$42.2M
| $71.2K | ﹤0.01% |
+15,723
| New | +$79.2K |
|
|
OCEA
2648
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $71K | ﹤0.01% |
58,159
+44,519
| +326% | +$75.9K |
|
|
IMMP
2649
Immutep
IMMP
$56.3M
| $70.3K | ﹤0.01% |
35,000
+5,000
| +17% | +$13.4K |
|
2650
BRC Inc
BRCC
$121M
| $69.4K | ﹤0.01% |
+11,315
| New | +$58.8K |
|
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.