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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
BHACW
2751
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$18.5K ﹤0.01%
237,846
– –
NETDW
2752
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$18K ﹤0.01%
180,000
– –
RDZNW icon
2753
Roadzen Inc Warrants
RDZNW
$17.6K ﹤0.01%
351,950
– –
NINE
2754
DELISTED
Nine Energy Service
NINE
$17K ﹤0.01%
10,144
– –
LAZR
2755
DELISTED
Luminar Technologies
LAZR
$16.1K ﹤0.01%
+721
New +$17.1K
IGTAW
2756
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$15.8K ﹤0.01%
100,000
– –
EXFY icon
2757
Expensify
EXFY
$172M
$15.5K ﹤0.01%
10,408
-40,845
-80% -$64.4K
KVACW icon
2758
Keen Vision Acquisition Corp Warrant
KVACW
$230K
$15.2K ﹤0.01%
203,011
– –
IVCBW
2759
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15K ﹤0.01%
321,140
– –
ASRT
2760
DELISTED
Assertio
ASRT
$15K ﹤0.01%
+805
New +$12K
RCFA.WS
2761
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$14.6K ﹤0.01%
227,900
– –
QETAR icon
2762
Quetta Acquisition Corp Right
QETAR
$14.5K ﹤0.01%
13,570
– –
ASBPW
2763
Aspire Biopharma Warrant
ASBPW
$13K ﹤0.01%
432,757
– –
TVRD
2764
CALL
Tvardi Therapeutics
TVRD
$19M
$12.9K ﹤0.01%
1,389
– –
ZEOWW
2765
Zeo Energy Corp Warrants
ZEOWW
$141K
$12.8K ﹤0.01%
213,024
– –
IXAQW
2766
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$12.2K ﹤0.01%
151,906
– –
DMYY.WS
2767
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$11.3K ﹤0.01%
75,546
– –
KDKRW
2768
Kodiak AI Warrants
KDKRW
$11.1K ﹤0.01%
85,000
– –
HYPD
2769
Hyperion DeFi Inc
HYPD
$40M
$10.6K ﹤0.01%
+224
New +$13K
ME
2770
DELISTED
23andMe Holding Co
ME
$10.5K ﹤0.01%
+1,346
New +$12.9K
CAPTW
2771
DELISTED
Captivision Inc Warrant
CAPTW
$10.4K ﹤0.01%
130,419
– –
FAASW
2772
DELISTED
DigiAsia Corp Warrant
FAASW
$9.93K ﹤0.01%
162,850
– –
FTCI icon
2773
FTC Solar
FTCI
$42.7M
$9.72K ﹤0.01%
+2,755
New +$13K
BIRD icon
2774
Smartbird Inc
BIRD
$19.6M
$9.34K ﹤0.01%
+934
New +$11.4K
GTACW
2775
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.69K ﹤0.01%
173,470
– –
109 110
111
112 113

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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.