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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
ISRLW
2776
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$8.45K ﹤0.01%
172,153
– –
TGAAW
2777
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8.25K ﹤0.01%
75,000
– –
DHAIW
2778
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8.03K ﹤0.01%
200,711
– –
SVIIW
2779
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7.75K ﹤0.01%
96,898
– –
KZR
2780
DELISTED
Kezar Life Sciences
KZR
$7.14K ﹤0.01%
+1,190
New +$9.04K
USARW
2781
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.1K ﹤0.01%
75,000
– –
PPYAW
2782
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7K ﹤0.01%
199,900
– –
DNMR
2783
DELISTED
Danimer Scientific, Inc.
DNMR
$6.96K ﹤0.01%
+289
New +$8.98K
SOAR.WS
2784
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.86K ﹤0.01%
472,771
– –
IVCAW
2785
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.5K ﹤0.01%
150,000
– –
NUVOW
2786
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$6.33K ﹤0.01%
+297,216
New +$13.5K
CLBR.WS
2787
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$6.28K ﹤0.01%
20,932
– –
TETEW
2788
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.1K ﹤0.01%
200,000
– –
ALCE
2789
DELISTED
Alternus Clean Energy Inc
ALCE
$6.08K ﹤0.01%
640
– –
UCFIW
2790
CN Healthy Food Tech Group Warrant
UCFIW
$5.52K ﹤0.01%
157,702
– –
RENEW
2791
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.36K ﹤0.01%
53,106
– –
AMODW
2792
Alpha Modus Holdings Warrant
AMODW
$330K
$5.01K ﹤0.01%
128,035
– –
DPCSW
2793
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.45K ﹤0.01%
148,366
– –
HAIAW
2794
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.43K ﹤0.01%
110,780
– –
BLEUW
2795
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.23K ﹤0.01%
281,875
– –
ECXWW
2796
ECARX Holdings Warrants
ECXWW
$1.24M
$4.21K ﹤0.01%
122,250
– –
MCAAW
2797
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.2K ﹤0.01%
50,000
– –
FNVTW
2798
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.13K ﹤0.01%
159,450
– –
ECDAW
2799
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.11K ﹤0.01%
144,688
– –
FTIIW
2800
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.03K ﹤0.01%
250,000
– –
110 111
112
113 114

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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.