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Verition Fund Management

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
Cap. Flow
+$2.12B
Cap. Flow %
11.57%
Top 10 Hldgs %
28.13%
Holding
3,388
New
655
Increased
1,173
Reduced
760
Closed
443

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904M
2
AMZN icon
Amazon
AMZN
+$321M
3
NVDA icon
NVIDIA
NVDA
+$318M
4
AAPL icon
Apple
AAPL
+$137M
5
DTE icon
DTE Energy
DTE
+$90.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564M
2
XEL icon
Xcel Energy
XEL
+$63.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
4
ED icon
Consolidated Edison
ED
+$55.7M
5
CRM icon
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
BZAIW
2676
Blaize Holdings Warrants
BZAIW
$5.87M
$52.5K ﹤0.01%
210,000
– –
VERI icon
2677
Veritone
VERI
$99.5M
$51K ﹤0.01%
+22,553
New +$80K
CUTR
2678
DELISTED
Cutera, Inc.
CUTR
$49.7K ﹤0.01%
+32,941
New +$66.2K
ANNX icon
2679
Annexon
ANNX
$832M
$49.2K ﹤0.01%
+10,038
New +$51.9K
TALK icon
2680
Talkspace
TALK
$873M
$48.8K ﹤0.01%
21,200
-59,100
-74% -$170K
PGEN icon
2681
Precigen
PGEN
$2.16B
$48.5K ﹤0.01%
+30,717
New +$44.6K
LAR
2682
Lithium Argentina AG
LAR
$993M
$47.9K ﹤0.01%
14,954
– –
BZFD icon
2683
BuzzFeed
BZFD
$98.2M
$44.7K ﹤0.01%
+16,204
New +$34.2K
ORGN
2684
DELISTED
Origin Materials
ORGN
$42.5K ﹤0.01%
+1,573
New +$42K
ANSCW
2685
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$42.5K ﹤0.01%
250,000
– –
EVLV icon
2686
Evolv Technologies
EVLV
$1B
$42K ﹤0.01%
+16,456
New +$54.5K
CIFR icon
2687
Cipher Digital
CIFR
$9.41B
$41.7K ﹤0.01%
+10,044
New +$41.6K
SHCR
2688
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41.3K ﹤0.01%
+30,590
New +$25.1K
PRTS icon
2689
CarParts.com
PRTS
$43.3M
$40.1K ﹤0.01%
+4,010
New +$48.8K
LAC
2690
Lithium Americas
LAC
$1.01B
$40.1K ﹤0.01%
14,954
– –
SRTA
2691
Strata Critical Medical Inc
SRTA
$431M
$40K ﹤0.01%
+11,502
New +$38.4K
ATOM icon
2692
Atomera
ATOM
$202M
$40K ﹤0.01%
+10,492
New +$49.5K
LNZA icon
2693
LanzaTech
LNZA
$59.5M
$39.8K ﹤0.01%
+215
New +$54.8K
FNGR icon
2694
FingerMotion
FNGR
$15.7M
$39.8K ﹤0.01%
+15,600
New +$47.5K
APXIW
2695
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$39.8K ﹤0.01%
240,828
– –
CDXS icon
2696
Codexis
CDXS
$152M
$38.8K ﹤0.01%
+12,500
New +$40.1K
BGFV
2697
DELISTED
Big 5 Sporting Goods
BGFV
$38.7K ﹤0.01%
+13,080
New +$43.1K
CLRB icon
2698
Cellectar Biosciences
CLRB
$20.6M
$38K ﹤0.01%
+507
New +$48.7K
LPSN icon
2699
LivePerson
LPSN
$22.1M
$37.8K ﹤0.01%
+4,343
New +$41.7K
DFLI icon
2700
Dragonfly Energy
DFLI
$14.7M
$37.4K ﹤0.01%
+492
New +$38.1K
106 107
108
109 110

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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.