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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 | |
|---|---|---|---|---|---|---|
2026
Innospec
IOSP
$2.12B
| $421K | ﹤0.01% |
+3,407
| New | +$426K |
|
2027
SITE Centers
SITC
$225M
| $421K | ﹤0.01% |
+37,176
| New | +$409K |
|
|
PPBI
2028
DELISTED
Pacific Premier Bancorp
PPBI
| $420K | ﹤0.01% |
+18,290
| New | +$406K |
|
2029
Black Hills Corp
BKH
$5.42B
| $419K | ﹤0.01% |
7,714
-8,248
| -52% | -$450K |
|
2030
Assured Guaranty
AGO
$3.66B
| $419K | ﹤0.01% |
5,431
-3,731
| -41% | -$292K |
|
2031
ACI Worldwide
ACIW
$5.83B
| $419K | ﹤0.01% |
+10,575
| New | +$368K |
|
2032
Marriott Vacations Worldwide
VAC
$3.35B
| $417K | ﹤0.01% |
+4,780
| New | +$453K |
|
2033
Euronet Worldwide
EEFT
$2.72B
| $417K | ﹤0.01% |
4,029
| – | – |
|
2034
PUT
Macy's
M
$6.53B
| $417K | ﹤0.01% |
21,700
-75,000
| -78% | -$1.43M |
|
2035
Fluence Energy
FLNC
$1.85B
| $415K | ﹤0.01% |
23,959
+8,138
| +51% | +$156K |
|
|
2036
Consolidated Edison
ED
$40.1B
| $415K | ﹤0.01% |
4,646
-600,210
| -99% | -$55.7M |
|
2037
Royal Bank of Canada
RY
$291B
| $415K | ﹤0.01% |
3,903
+12
| +0.3% | +$1.23K |
|
2038
InterDigital
IDCC
$7.87B
| $415K | ﹤0.01% |
+3,558
| New | +$380K |
|
2039
Columbus McKinnon
CMCO
$553M
| $414K | ﹤0.01% |
11,976
+6,666
| +126% | +$270K |
|
2040
Samsara
IOT
$21.7B
| $414K | ﹤0.01% |
12,274
+5,217
| +74% | +$180K |
|
2041
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $414K | ﹤0.01% |
12,000
| – | – |
|
|
JBIO
2042
Jade Biosciences
JBIO
$1.2B
| $413K | ﹤0.01% |
+7,113
| New | +$4.72M |
|
2043
CALL
NetApp
NTAP
$35B
| $412K | ﹤0.01% |
3,200
| – | – |
|
2044
Sonoco
SON
$5.57B
| $411K | ﹤0.01% |
8,110
-1,857
| -19% | -$107K |
|
2045
PUT
SoFi Technologies
SOFI
$21B
| $411K | ﹤0.01% |
62,200
| – | – |
|
2046
LifeMD
LFMD
$169M
| $411K | ﹤0.01% |
59,885
+17,600
| +42% | +$161K |
|
|
ETRN
2047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $410K | ﹤0.01% |
+31,600
| New | +$424K |
|
|
TWKS
2048
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $410K | ﹤0.01% |
144,376
+31,789
| +28% | +$85.2K |
|
|
NLOP
2049
Net Lease Office Properties
NLOP
$173M
| $410K | ﹤0.01% |
16,651
+5,737
| +53% | +$136K |
|
2050
ICICI Bank
IBN
$108B
| $409K | ﹤0.01% |
14,210
| – | – |
|
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.