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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 | |
|---|---|---|---|---|---|---|
1851
MGP Ingredients
MGPI
$379M
| $589K | ﹤0.01% |
7,919
+1,654
| +26% | +$129K |
|
1852
Gogo Inc
GOGO
$565M
| $588K | ﹤0.01% |
61,162
-23,263
| -28% | -$220K |
|
1853
Genworth Financial
GNW
$3.76B
| $586K | ﹤0.01% |
+96,948
| New | +$603K |
|
1854
PUT
O-I Glass
OI
$1.1B
| $584K | ﹤0.01% |
+52,500
| New | +$709K |
|
1855
Black Diamond Therapeutics
BDTX
$96.8M
| $584K | ﹤0.01% |
125,250
-203,656
| -62% | -$1.09M |
|
1856
Cytokinetics
CYTK
$10.5B
| $583K | ﹤0.01% |
10,765
-151,554
| -93% | -$9.15M |
|
1857
UBS Group
UBS
$173B
| $581K | ﹤0.01% |
19,683
+9,795
| +99% | +$291K |
|
1858
Autoliv
ALV
$9.02B
| $579K | ﹤0.01% |
5,412
-26
| -0.5% | -$3.09K |
|
1859
Limbach Holdings
LMB
$855M
| $579K | ﹤0.01% |
+10,164
| New | +$502K |
|
1860
Align Technology
ALGN
$12.1B
| $578K | ﹤0.01% |
2,393
-140
| -6% | -$39K |
|
1861
Fabrinet
FN
$15.6B
| $576K | ﹤0.01% |
2,355
+1,090
| +86% | +$231K |
|
1862
Exponent
EXPO
$3.24B
| $575K | ﹤0.01% |
+6,047
| New | +$545K |
|
|
CHUY
1863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $574K | ﹤0.01% |
+22,147
| New | +$631K |
|
1864
InMode
INMD
$870M
| $574K | ﹤0.01% |
31,457
-14,998
| -32% | -$276K |
|
1865
iQIYI
IQ
$1.23B
| $573K | ﹤0.01% |
+156,219
| New | +$705K |
|
1866
PUT
Groupon
GRPN
$1.05B
| $572K | ﹤0.01% |
37,400
-1,000
| -3% | -$13.4K |
|
|
ARCH
1867
DELISTED
Arch Resources, Inc.
ARCH
| $571K | ﹤0.01% |
3,749
-266
| -7% | -$42.7K |
|
1868
Qualys
QLYS
$5.1B
| $571K | ﹤0.01% |
+4,002
| New | +$609K |
|
1869
Werewolf Therapeutics
HOWL
$17.2M
| $571K | ﹤0.01% |
233,828
-337,638
| -59% | -$1.62M |
|
1870
Structure Therapeutics
GPCR
$3.41B
| $569K | ﹤0.01% |
+14,485
| New | +$595K |
|
|
DEVS
1871
DELISTED
DevvStream Corp
DEVS
| $567K | ﹤0.01% |
5,083
| – | – |
|
1872
PUT
General Mills
GIS
$19.1B
| $563K | ﹤0.01% |
8,900
+1,500
| +20% | +$103K |
|
1873
White Mountains Insurance
WTM
$5.2B
| $562K | ﹤0.01% |
309
+188
| +155% | +$333K |
|
|
GES
1874
CALL
DELISTED
Guess Inc
GES
| $561K | ﹤0.01% |
+27,500
| New | +$695K |
|
1875
Northern Trust
NTRS
$33.3B
| $561K | ﹤0.01% |
6,675
+2,656
| +66% | +$223K |
|
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.