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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
PDX
3076
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-12,000
Closed -$255K
PERI icon
3077
Perion Network
PERI
$380M
– –
-12,734
Closed -$286K
PFS icon
3078
Provident Financial Services
PFS
$3.14B
– –
-28,407
Closed -$414K
PFSI icon
3079
PennyMac Financial
PFSI
$4.47B
– –
-4,439
Closed -$404K
PHIN icon
3080
Phinia Inc
PHIN
$3.04B
– –
-6,327
Closed -$243K
PHR icon
3081
Phreesia
PHR
$689M
– –
-33,374
Closed -$799K
PL icon
3082
Planet Labs
PL
$6.94B
– –
-142,110
Closed -$362K
PLX icon
3083
Protalix BioTherapeutics
PLX
$183M
– –
-23,465
Closed -$29.6K
PLYA
3084
DELISTED
Playa Hotels & Resorts
PLYA
– –
-36,364
Closed -$353K
PMVP icon
3085
PMV Pharmaceuticals
PMVP
$57.1M
– –
-200,938
Closed -$342K
PNNT
3086
Pennant Park Investment Corp
PNNT
$220M
– –
-14,700
Closed -$101K
PNR icon
3087
Pentair
PNR
$10.6B
– –
-276,917
Closed -$23.7M
PRAA icon
3088
PRA Group
PRAA
$672M
– –
-20,110
Closed -$524K
PRCT icon
3089
Procept Biorobotics
PRCT
$1.02B
– –
-22,837
Closed -$1.13M
PRGS icon
3090
Progress Software
PRGS
$1.75B
– –
-6,638
Closed -$354K
PRG icon
3091
PROG Holdings
PRG
$1.71B
– –
-17,904
Closed -$617K
PRME icon
3092
Prime Medicine
PRME
$547M
– –
-29,515
Closed -$207K
PSFE icon
3093
Paysafe
PSFE
$443M
– –
-34,980
Closed -$552K
PSMT icon
3094
Pricesmart
PSMT
$5.94B
– –
-6,957
Closed -$584K
PSNY icon
3095
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-667
Closed -$30.8K
PZZA icon
3096
Papa John's
PZZA
$1.01B
– –
-16,359
Closed -$1.09M
QUAD icon
3097
Quad
QUAD
$479M
– –
-14,800
Closed -$78.6K
RACE icon
3098
Ferrari
RACE
$67.8B
– –
-464
Closed -$202K
RBBN icon
3099
Ribbon Communications
RBBN
$386M
– –
-13,900
Closed -$44.5K
RDNT icon
3100
RadNet
RDNT
$4.98B
– –
-4,425
Closed -$215K
122 123
124
125 126

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UM
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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.