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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
PRFT
3226
DELISTED
Perficient Inc
PRFT
– –
-18,333
Closed -$1.03M
SWN
3227
DELISTED
Southwestern Energy Company
SWN
– –
-10,315
Closed -$78.2K
SILK
3228
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,559
Closed -$193K
TCOA
3229
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-100,000
Closed -$1.09M
AMK
3230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-5,935
Closed -$210K
DO
3231
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-29,690
Closed -$405K
CNDA
3232
DELISTED
Concord Acquisition Corp II
CNDA
– –
-700,000
Closed -$7.36M
CVII
3233
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-424,061
Closed -$4.54M
TRTL.WS
3234
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-122,096
Closed -$12.6K
TRTL
3235
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-500,000
Closed -$5.38M
NWLI
3236
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5,500
Closed -$2.71M
HRT
3237
DELISTED
HireRight Holdings Corporation
HRT
– –
-112,840
Closed -$1.61M
VCXB.WS
3238
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-216,499
Closed -$10.8K
OMIC
3239
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-16,667
Closed -$257K
TARO
3240
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,647
Closed -$281K
APCA
3241
DELISTED
AP Acquisition Corp
APCA
– –
-200,000
Closed -$2.26M
APCA.WS
3242
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-74,248
Closed -$2.97K
ARTLW
3243
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
– –
-27,299
Closed -$440
CMCAW
3244
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-181,200
Closed -$9.06K
HLTH
3245
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-861,400
Closed -$162K
FUSN
3246
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-339,200
Closed -$7.23M
FUSN
3247
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-412,034
Closed -$8.78M
FUSN
3248
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-450,000
Closed -$9.59M
SWAV
3249
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,500
Closed -$4.07M
SWAV
3250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,348
Closed -$439K
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.