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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
NCV
3051
Virtus Convertible & Income Fund
NCV
$372M
– –
-3,750
Closed -$50.1K
NCZ
3052
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-4,250
Closed -$50.8K
NEO icon
3053
NeoGenomics
NEO
$1.96B
– –
-10,170
Closed -$160K
NEU icon
3054
NewMarket
NEU
$7.24B
– –
-382
Closed -$242K
NEWT icon
3055
NewtekOne
NEWT
$426M
– –
-10,700
Closed -$118K
NFE icon
3056
New Fortress Energy
NFE
$92.9M
– –
-22,324
Closed -$577K
NIO icon
3057
NIO
NIO
$11.9B
– –
-64,012
Closed -$288K
NIO icon
3058
PUT
NIO
NIO
$11.9B
– –
-65,600
Closed -$295K
NRIX icon
3059
Nurix Therapeutics
NRIX
$2.45B
– –
-13,175
Closed -$194K
NSSC icon
3060
Napco Security Technologies
NSSC
$1.3B
– –
-13,160
Closed -$529K
NTGR icon
3061
NETGEAR
NTGR
$612M
– –
-10,342
Closed -$163K
NVR icon
3062
NVR
NVR
$17.1B
– –
-33
Closed -$267K
NVRI icon
3063
Enviri
NVRI
$624M
– –
-23,662
Closed -$217K
NWN icon
3064
Northwest Natural Holdings
NWN
$2.15B
– –
-16,228
Closed -$604K
OCFC icon
3065
OceanFirst Financial
OCFC
$1.71B
– –
-31,786
Closed -$522K
OCGN icon
3066
Ocugen
OCGN
$403M
– –
-30,000
Closed -$49.2K
OMCL icon
3067
Omnicell
OMCL
$1.88B
– –
-31,732
Closed -$928K
ORI icon
3068
Old Republic International
ORI
$10.9B
– –
-16,132
Closed -$496K
OSBC icon
3069
Old Second Bancorp
OSBC
$1.29B
– –
-29,155
Closed -$404K
OSCR icon
3070
Oscar Health
OSCR
$9.22B
– –
-74,427
Closed -$1.11M
PACB icon
3071
Pacific Biosciences
PACB
$435M
– –
-14,316
Closed -$53.7K
PACK icon
3072
Ranpak Holdings
PACK
$500M
– –
-30,700
Closed -$242K
PARR icon
3073
Par Pacific Holdings
PARR
$4.17B
– –
-19,264
Closed -$714K
PATK icon
3074
Patrick Industries
PATK
$2.87B
– –
-8,823
Closed -$703K
PBR.A icon
3075
Petrobras Class A
PBR.A
$106B
– –
-1,250,000
Closed -$18.6M
121 122
123
124 125

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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.