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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
(+25%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,388
New
655
Increased
1,173
Reduced
760
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Apple
AAPL
|
+$137M |
| 5 |
DTE Energy
DTE
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
Xcel Energy
XEL
|
+$63.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 4 |
Consolidated Edison
ED
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Immatics
IMTX
$1.18B
| $642K | ﹤0.01% |
+55,283
| New | +$623K |
|
1802
Privia Health
PRVA
$2.98B
| $642K | ﹤0.01% |
36,939
+13,077
| +55% | +$232K |
|
1803
Brown-Forman Class B
BF.B
$13.2B
| $642K | ﹤0.01% |
14,857
-25,404
| -63% | -$1.19M |
|
1804
PUT
Dynatrace
DT
$12.9B
| $640K | ﹤0.01% |
+14,300
| New | +$659K |
|
|
FITB
1805
Fifth Third Bancorp
FITB
$51.2B
| $639K | ﹤0.01% |
17,509
+1,248
| +8% | +$45.6K |
|
1806
OneSpaWorld
OSW
$2.61B
| $638K | ﹤0.01% |
+41,520
| New | +$592K |
|
1807
Globus Medical
GMED
$10.7B
| $638K | ﹤0.01% |
9,315
-7,351
| -44% | -$439K |
|
1808
NMI Holdings
NMIH
$3.33B
| $637K | ﹤0.01% |
18,723
-5,131
| -22% | -$165K |
|
1809
Chemed
CHE
$7.07B
| $636K | ﹤0.01% |
1,173
-110
| -9% | -$63K |
|
1810
Ryder
R
$9.83B
| $636K | ﹤0.01% |
5,131
-1,942
| -27% | -$234K |
|
|
OSG
1811
Octave Specialty Group
OSG
$243M
| $634K | ﹤0.01% |
49,441
+26,142
| +112% | +$399K |
|
1812
Bentley Systems
BSY
$10.8B
| $633K | ﹤0.01% |
+12,830
| New | +$666K |
|
1813
Lantheus
LNTH
$6.49B
| $631K | ﹤0.01% |
7,861
-3,518
| -31% | -$258K |
|
1814
Cactus
WHD
$5.21B
| $629K | ﹤0.01% |
11,921
+7,421
| +165% | +$378K |
|
|
WIRE
1815
DELISTED
Encore Wire Corp
WIRE
| $628K | ﹤0.01% |
2,167
+221
| +11% | +$62.2K |
|
1816
Revvity
RVTY
$12.6B
| $627K | ﹤0.01% |
5,975
-42,278
| -88% | -$4.49M |
|
1817
Horizon Bancorp
HBNC
$1.04B
| $626K | ﹤0.01% |
+50,632
| New | +$609K |
|
1818
Brookfield
BN
$104B
| $625K | ﹤0.01% |
22,580
| – | – |
|
1819
Essent Group
ESNT
$6.08B
| $625K | ﹤0.01% |
11,118
+6,898
| +163% | +$384K |
|
1820
Watsco Inc
WSO
$12.7B
| $624K | ﹤0.01% |
1,346
+440
| +49% | +$201K |
|
1821
REX American Resources
REX
$1.42B
| $623K | ﹤0.01% |
+27,344
| New | +$730K |
|
1822
Harmony Biosciences
HRMY
$2.04B
| $617K | ﹤0.01% |
+20,452
| New | +$615K |
|
1823
Molina Healthcare
MOH
$10.2B
| $617K | ﹤0.01% |
+2,074
| New | +$704K |
|
|
PCH
1824
DELISTED
PotlatchDeltic
PCH
| $616K | ﹤0.01% |
15,650
-151,004
| -91% | -$6.4M |
|
1825
Invesco Mortgage Capital
IVR
$759M
| $616K | ﹤0.01% |
+65,750
| New | +$593K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.