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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
LESL icon
1951
Leslie's
LESL
$8.9M
$485K ﹤0.01%
5,793
+4,271
+281% +$415K
SITM icon
1952
SiTime
SITM
$16B
$485K ﹤0.01%
+3,901
New +$416K
RYAN icon
1953
Ryan Specialty Holdings
RYAN
$5.72B
$485K ﹤0.01%
8,378
-3,509
-30% -$187K
OLK
1954
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$483K ﹤0.01%
18,957
-156,043
-89% -$3.71M
MORF
1955
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$479K ﹤0.01%
+14,054
New +$416K
LSCC icon
1956
Lattice Semiconductor
LSCC
$17.6B
$479K ﹤0.01%
8,252
-6,755
-45% -$466K
AIZ icon
1957
Assurant
AIZ
$13.8B
$477K ﹤0.01%
2,868
-70,939
-96% -$12.3M
EHC icon
1958
Encompass Health
EHC
$11B
$477K ﹤0.01%
5,555
-1,475
-21% -$124K
SEMR
1959
DELISTED
Semrush
SEMR
$475K ﹤0.01%
+35,510
New +$492K
MDB icon
1960
PUT
MongoDB
MDB
$27.1B
$475K ﹤0.01%
1,900
-8,400
-82% -$2.65M
TKR icon
1961
Timken Company
TKR
$9.56B
$474K ﹤0.01%
5,912
+486
+9% +$41.9K
BAP icon
1962
Credicorp
BAP
$31.8B
$471K ﹤0.01%
2,920
+1,400
+92% +$232K
ITOS
1963
DELISTED
iTeos Therapeutics
ITOS
$471K ﹤0.01%
+31,714
New +$454K
AGX icon
1964
Argan
AGX
$8B
$470K ﹤0.01%
+6,426
New +$421K
FOUR icon
1965
Shift4
FOUR
$4.2B
$470K ﹤0.01%
6,406
-2,156
-25% -$143K
AMGN icon
1966
CALL
Amgen
AMGN
$208B
$469K ﹤0.01%
+1,500
New +$441K
FAF icon
1967
First American
FAF
$7.66B
$468K ﹤0.01%
8,683
-274,122
-97% -$15.2M
KFY icon
1968
Korn Ferry
KFY
$4.18B
$468K ﹤0.01%
+6,969
New +$448K
TFX icon
1969
Teleflex
TFX
$6.05B
$468K ﹤0.01%
2,223
-1,984
-47% -$416K
SKYW icon
1970
Skywest
SKYW
$4.24B
$467K ﹤0.01%
5,696
-4,345
-43% -$324K
ASAN icon
1971
Asana
ASAN
$1.92B
$466K ﹤0.01%
33,287
+18,512
+125% +$264K
BKHA
1972
Black Hawk Acquisition Corp
BKHA
$48.9M
$465K ﹤0.01%
+45,900
New +$465K
BLFS icon
1973
BioLife Solutions
BLFS
$1.53B
$464K ﹤0.01%
+21,639
New +$420K
SLVM icon
1974
Sylvamo
SLVM
$1.49B
$463K ﹤0.01%
+6,746
New +$445K
EZPW icon
1975
Ezcorp Inc
EZPW
$1.83B
$463K ﹤0.01%
44,176
+2,476
+6% +$26.1K
77 78
79
80 81

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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.