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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
TXNM
3201
TXNM Energy Inc
TXNM
$6.41B
– –
-27,706
Closed -$1.04M
FLG
3202
CALL
Flagstar Bank National Association
FLG
$5.88B
– –
-10,667
Closed -$103K
FLG
3203
PUT
Flagstar Bank National Association
FLG
$5.88B
– –
-10,667
Closed -$103K
AAMI
3204
Acadian Asset Management
AAMI
$2.85B
– –
-12,225
Closed -$279K
XIFR
3205
PUT
XPLR Infrastructure LP
XIFR
$1.07B
– –
-15,000
Closed -$451K
KLRS
3206
Kalaris Therapeutics
KLRS
$81.1M
– –
-2,775
Closed -$48.2K
TVRD
3207
Tvardi Therapeutics
TVRD
$22.2M
– –
-10,850
Closed -$259K
CMRX
3208
DELISTED
Chimerix, Inc.
CMRX
– –
-80,000
Closed -$84.8K
ITCI
3209
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-110,000
Closed -$7.61M
PTVE
3210
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-14,374
Closed -$206K
SASR
3211
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22,098
Closed -$512K
EDR
3212
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-26,158
Closed -$673K
PLAO
3213
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-478,974
Closed -$5.41M
GLST
3214
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-176,949
Closed -$1.9M
HCP
3215
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-17,464
Closed -$471K
SUM
3216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,347
Closed -$461K
GODN
3217
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-164,522
Closed -$1.75M
AGR
3218
DELISTED
Avangrid, Inc.
AGR
– –
-278,059
Closed -$10.1M
CTLT
3219
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-5,800
Closed -$327K
TGAA
3220
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-26,197
Closed -$292K
AXNX
3221
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-147,364
Closed -$10.2M
GAQ
3222
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-157,940
Closed -$1.74M
SRCL
3223
DELISTED
Stericycle Inc
SRCL
– –
-4,031
Closed -$213K
PHYT
3224
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.11M
AUGX
3225
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-19,400
Closed -$79.3K
127 128
129
130 131

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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.