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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
MITAW
2801
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.99K ﹤0.01%
79,836
-1,719
-2% -$90
ALUR.WS
2802
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.65K ﹤0.01%
22,822
– –
CDAQW
2803
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.49K ﹤0.01%
58,247
– –
SDAWW
2804
SunCar Technology Group Warrant
SDAWW
$12.6M
$3.45K ﹤0.01%
20,000
– –
HOVRW icon
2805
New Horizon Aircraft Ltd
HOVRW
$10.8M
$3.42K ﹤0.01%
225,000
– –
AFARW
2806
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.22K ﹤0.01%
200,000
– –
CCGWW
2807
Cheche Group Inc Warrant
CCGWW
$3K ﹤0.01%
85,732
– –
SBEV.WS
2808
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$2.83K ﹤0.01%
49,500
– –
TVGNW icon
2809
Tevogen Bio Warrant
TVGNW
$8.09M
$2.59K ﹤0.01%
170,304
– –
SBXC.WS
2810
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.47K ﹤0.01%
17,333
– –
ZPTAW
2811
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.43K ﹤0.01%
65,632
– –
PDYNW icon
2812
Palladyne AI Corp Warrants
PDYNW
$280K
$2.35K ﹤0.01%
73,970
-120
-0.2% -$6
NVNIW
2813
Nvni Group Limited Warrants
NVNIW
$1.95K ﹤0.01%
66,020
– –
PLAOW
2814
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.93K ﹤0.01%
58,246
– –
MVSTW
2815
DELISTED
Microvast Holdings Warrants
MVSTW
$1.85K ﹤0.01%
85,900
– –
BHIL
2816
DELISTED
Benson Hill, Inc.
BHIL
$1.76K ﹤0.01%
+331
New +$2.19K
ONYXW
2817
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.59K ﹤0.01%
97,400
– –
ASCBW
2818
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.51K ﹤0.01%
150,000
– –
SMXWW
2819
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$1.25K ﹤0.01%
125,000
– –
BLUA.WS
2820
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$771 ﹤0.01%
56,666
– –
OUSTW
2821
DELISTED
Ouster Inc Warrants
OUSTW
$709 ﹤0.01%
17,729
– –
ZCARW
2822
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$404 ﹤0.01%
38,108
– –
RMCOW icon
2823
Royalty Management Holding Warrant
RMCOW
$1.39M
$264 ﹤0.01%
15,000
– –
AREBW
2824
DELISTED
American Rebel Holdings Warrants
AREBW
$231 ﹤0.01%
162
– –
SLNAW
2825
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$223 ﹤0.01%
21,662
– –
111 112
113
114 115

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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.