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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 | |
|---|---|---|---|---|---|---|
2151
KBR
KBR
$4.62B
| $341K | ﹤0.01% |
5,322
-119,108
| -96% | -$7.69M |
|
2152
CALL
Cboe Global Markets
CBOE
$32.5B
| $340K | ﹤0.01% |
2,000
| – | – |
|
|
FNA
2153
DELISTED
Paragon 28, Inc.
FNA
| $339K | ﹤0.01% |
+49,618
| New | +$420K |
|
2154
Guardant Health
GH
$21.7B
| $339K | ﹤0.01% |
11,741
-15,131
| -56% | -$352K |
|
2155
ArcelorMittal
MT
$52.9B
| $338K | ﹤0.01% |
+14,753
| New | +$377K |
|
2156
Metallus
MTUS
$838M
| $338K | ﹤0.01% |
+16,689
| New | +$365K |
|
2157
Cerence
CRNC
$385M
| $337K | ﹤0.01% |
+119,128
| New | +$849K |
|
2158
Trinity Industries
TRN
$2.49B
| $336K | ﹤0.01% |
+11,217
| New | +$327K |
|
|
EQC
2159
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
17,268
-2,930
| -15% | -$55.8K |
|
2160
Collegium Pharmaceutical
COLL
$1.15B
| $335K | ﹤0.01% |
+10,390
| New | +$360K |
|
2161
CALL
T. Rowe Price
TROW
$23.9B
| $334K | ﹤0.01% |
+2,900
| New | +$334K |
|
2162
Repligen
RGEN
$7.96B
| $334K | ﹤0.01% |
2,650
-2,725
| -51% | -$427K |
|
2163
Compass Diversified
CODI
$758M
| $334K | ﹤0.01% |
+15,255
| New | +$343K |
|
2164
El Pollo Loco
LOCO
$501M
| $333K | ﹤0.01% |
+29,438
| New | +$293K |
|
2165
RBC Bearings
RBC
$17.4B
| $331K | ﹤0.01% |
1,228
+374
| +44% | +$100K |
|
2166
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $331K | ﹤0.01% |
15,000
-125,000
| -89% | -$2.75M |
|
2167
Amneal Pharmaceuticals
AMRX
$5.85B
| $330K | ﹤0.01% |
+52,017
| New | +$330K |
|
2168
Equifax
EFX
$20.3B
| $330K | ﹤0.01% |
1,361
-256
| -16% | -$61.1K |
|
2169
Minerals Technologies
MTX
$2.36B
| $329K | ﹤0.01% |
3,955
+309
| +8% | +$24.4K |
|
2170
Talos Energy
TALO
$2.53B
| $328K | ﹤0.01% |
+26,957
| New | +$336K |
|
2171
Ring Energy
REI
$315M
| $327K | ﹤0.01% |
193,777
+129,677
| +202% | +$238K |
|
2172
Stock Yards Bancorp
SYBT
$2.64B
| $327K | ﹤0.01% |
6,580
+1,805
| +38% | +$84.2K |
|
|
SWTX
2173
DELISTED
SpringWorks Therapeutics
SWTX
| $327K | ﹤0.01% |
+8,674
| New | +$365K |
|
2174
Hartford Financial Services
HIG
$38.9B
| $326K | ﹤0.01% |
3,244
-58,027
| -95% | -$5.82M |
|
|
DAWN
2175
DELISTED
Day One Biopharmaceuticals
DAWN
| $326K | ﹤0.01% |
+23,653
| New | +$346K |
|
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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.