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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 | |
|---|---|---|---|---|---|---|
|
TE
2651
T1 Energy
TE
$1.18B
| $68.6K | ﹤0.01% |
+40,358
| New | +$77.1K |
|
|
EEX
2652
DELISTED
Emerald Holding
EEX
| $67.9K | ﹤0.01% |
+11,930
| New | +$71.7K |
|
2653
Rezolute
RZLT
$450M
| $67.4K | ﹤0.01% |
+15,672
| New | +$53.9K |
|
2654
Lantronix
LTRX
$242M
| $65.4K | ﹤0.01% |
18,417
+717
| +4% | +$2.57K |
|
2655
Health Catalyst
HCAT
$155M
| $65.1K | ﹤0.01% |
10,195
-1,200
| -11% | -$7.7K |
|
2656
Energy Fuels
UUUU
$2.88B
| $65K | ﹤0.01% |
+10,718
| New | +$65.4K |
|
|
GODNR
2657
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $64.2K | ﹤0.01% |
164,522
| – | – |
|
2658
Outdoor Holding Co
POWW
$252M
| $61.3K | ﹤0.01% |
+36,471
| New | +$87.8K |
|
|
NXDR
2659
Nextdoor Holdings
NXDR
$839M
| $60.5K | ﹤0.01% |
21,779
-97,021
| -82% | -$224K |
|
2660
MaxCyte
MXCT
$112M
| $59.9K | ﹤0.01% |
+15,290
| New | +$65.8K |
|
2661
Karyopharm Therapeutics
KPTI
$41.5M
| $59.8K | ﹤0.01% |
+4,595
| New | +$76.1K |
|
2662
CorMedix
CRMD
$586M
| $59K | ﹤0.01% |
+13,624
| New | +$69.2K |
|
|
LOGC
2663
DELISTED
ContextLogic
LOGC
| $59K | ﹤0.01% |
+10,329
| New | +$56.8K |
|
2664
Gevo
GEVO
$363M
| $58.1K | ﹤0.01% |
+104,264
| New | +$69.8K |
|
2665
BioAtla
BCAB
$5.49M
| $57.8K | ﹤0.01% |
+844
| New | +$100K |
|
2666
SES AI
SES
$203M
| $57.2K | ﹤0.01% |
+45,729
| New | +$62.1K |
|
|
AIM
2667
AIM ImmunoTech
AIM
$7.34M
| $57K | ﹤0.01% |
1,532
-180
| -11% | -$7.64K |
|
2668
Gaotu Techedu
GOTU
$436M
| $56.5K | ﹤0.01% |
11,536
| – | – |
|
2669
Geron
GERN
$795M
| $56.4K | ﹤0.01% |
13,309
-1,386
| -9% | -$5.4K |
|
2670
Gray Television
GTN
$414M
| $55.4K | ﹤0.01% |
+10,656
| New | +$62.3K |
|
2671
Unisys
UIS
$211M
| $54K | ﹤0.01% |
+13,073
| New | +$64K |
|
|
FAX
2672
abrdn Asia-Pacific Income Fund
FAX
$599M
| $53.6K | ﹤0.01% |
3,333
-21,667
| -87% | -$342K |
|
2673
Erasca
ERAS
$6.27B
| $53.4K | ﹤0.01% |
+22,606
| New | +$48.8K |
|
2674
MAIA Biotechnology
MAIA
$75.4M
| $52.6K | ﹤0.01% |
+15,372
| New | +$48.4K |
|
2675
SelectQuote
SLQT
$133M
| $52.5K | ﹤0.01% |
19,028
-33,852
| -64% | -$81.5K |
|
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.