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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
VSTEW
2701
DELISTED
Vast Renewables Limited Warrants
VSTEW
$36.5K ﹤0.01%
273,607
-7,390
-3% -$1.06K
DC icon
2702
Dakota Gold
DC
$601M
$36.4K ﹤0.01%
+14,271
New +$38K
IHS icon
2703
IHS Holding
IHS
$2.76B
$36.3K ﹤0.01%
+11,341
New +$39.4K
IROHR
2704
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$36.3K ﹤0.01%
157,702
– –
AMWL icon
2705
American Well
AMWL
$182M
$36.2K ﹤0.01%
+5,576
New +$56.1K
IPW icon
2706
iPower
IPW
$1M
$36.2K ﹤0.01%
+72
New +$22.8K
HYLN icon
2707
Hyliion Holdings
HYLN
$637M
$35.7K ﹤0.01%
+22,047
New +$32.8K
TNYA icon
2708
Tenaya Therapeutics
TNYA
$158M
$35.7K ﹤0.01%
+11,513
New +$47.5K
ORGO icon
2709
Organogenesis Holdings
ORGO
$302M
$34.3K ﹤0.01%
12,242
-4,578
-27% -$12.3K
BW icon
2710
Babcock & Wilcox
BW
$1.4B
$32.8K ﹤0.01%
+22,638
New +$27.2K
CNTX icon
2711
Context Therapeutics
CNTX
$53.6M
$32.7K ﹤0.01%
+16,294
New +$28.1K
LUCD icon
2712
Lucid Diagnostics
LUCD
$167M
$32.6K ﹤0.01%
39,711
-2,668
-6% -$2.26K
CTEV
2713
Claritev Corp
CTEV
$397M
$32.3K ﹤0.01%
+2,079
New +$49.5K
BTAI icon
2714
BioXcel Therapeutics
BTAI
$24.7M
$32.2K ﹤0.01%
+1,572
New +$52.6K
CRBU icon
2715
Caribou Biosciences
CRBU
$143M
$32.1K ﹤0.01%
+19,562
New +$62.5K
ESPR
2716
DELISTED
Esperion Therapeutics
ESPR
$31.2K ﹤0.01%
14,050
– –
PSTX
2717
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$31.2K ﹤0.01%
+10,673
New +$29.2K
MNTN.WS
2718
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$30.8K ﹤0.01%
151,485
– –
LXRX icon
2719
Lexicon Pharmaceuticals
LXRX
$1.03B
$30.5K ﹤0.01%
+18,158
New +$32.6K
VTNR
2720
DELISTED
Vertex Energy, Inc
VTNR
$30K ﹤0.01%
31,774
-57,534
-64% -$67.5K
SBDS
2721
DELISTED
Solo Brands Inc
SBDS
$29.6K ﹤0.01%
325
-9,668
-97% -$762K
LEGT.WS
2722
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$29.4K ﹤0.01%
+226,032
New +$36.6K
SPKLW
2723
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$29.1K ﹤0.01%
170,000
– –
GRWG icon
2724
GrowGeneration
GRWG
$86.5M
$29K ﹤0.01%
+13,479
New +$34.2K
SPWH icon
2725
Sportsman's Warehouse
SPWH
$44.9M
$28.9K ﹤0.01%
+11,992
New +$38.1K
107 108
109
110 111

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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.