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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
SVIIR
2726
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$28.3K ﹤0.01%
195,000
– –
INVZ icon
2727
Innoviz Technologies
INVZ
$90.9M
$27.8K ﹤0.01%
30,000
– –
ARAY icon
2728
Accuray
ARAY
$31.3M
$27.6K ﹤0.01%
+15,146
New +$28.9K
TBMCR
2729
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$27.2K ﹤0.01%
229,005
– –
MRNOW
2730
Murano Global Investments PLC Warrants
MRNOW
$201K
$27.2K ﹤0.01%
165,000
– –
ESHAR
2731
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.2K ﹤0.01%
247,115
– –
SGRP
2732
DELISTED
SPAR Group
SGRP
$26.8K ﹤0.01%
+11,103
New +$22.2K
APCXW
2733
DELISTED
AppTech Payments Corp Warrant
APCXW
$26.6K ﹤0.01%
70,000
– –
DHX icon
2734
DHI Group
DHX
$178M
$24.4K ﹤0.01%
+11,692
New +$27.1K
CHPT icon
2735
ChargePoint
CHPT
$140M
$24.1K ﹤0.01%
+798
New +$26K
MRNS
2736
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K ﹤0.01%
+20,522
New +$51.3K
BCOV
2737
DELISTED
Brightcove, Inc.
BCOV
$23.9K ﹤0.01%
+10,100
New +$19.8K
LDI icon
2738
loanDepot
LDI
$530M
$23.5K ﹤0.01%
+14,233
New +$30.4K
CRDL
2739
Cardiol Therapeutics
CRDL
$145M
$22.4K ﹤0.01%
+11,109
New +$23.6K
NNVC icon
2740
NanoViricides
NNVC
$39M
$22.4K ﹤0.01%
+13,003
New +$23.2K
MRSN
2741
DELISTED
Mersana Therapeutics
MRSN
$22.2K ﹤0.01%
442
-22,125
-98% -$1.6M
TDUP icon
2742
ThredUp
TDUP
$752M
$22.2K ﹤0.01%
+13,051
New +$23.8K
ECDA
2743
DELISTED
ECD Automotive Design
ECDA
$21.5K ﹤0.01%
89
– –
VISN
2744
Vistance Networks Inc
VISN
$2.65B
$21.4K ﹤0.01%
+17,395
New +$20.7K
DOUG icon
2745
Douglas Elliman
DOUG
$156M
$20.5K ﹤0.01%
+17,638
New +$22.2K
ABPWW
2746
DELISTED
Abpro Holdings Warrant
ABPWW
$19.8K ﹤0.01%
225,000
– –
ATYR
2747
aTyr Pharma
ATYR
$47.1M
$19.8K ﹤0.01%
+12,675
New +$22.1K
BLEUR
2748
DELISTED
bleuacacia ltd Rights
BLEUR
$19.7K ﹤0.01%
563,750
– –
ASCBR
2749
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$19.6K ﹤0.01%
280,000
– –
HYAC.WS
2750
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$18.8K ﹤0.01%
107,662
– –
108 109
110
111 112

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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.