We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Prothena Corp
PRTA
$425M
| $325K | ﹤0.01% |
+15,757
| New | +$341K |
|
2177
Aehr Test Systems
AEHR
$2.61B
| $324K | ﹤0.01% |
+29,045
| New | +$338K |
|
2178
Bio-Rad Laboratories Class A
BIO
$8.71B
| $323K | ﹤0.01% |
1,183
-1,055
| -47% | -$307K |
|
2179
Gibraltar Industries
ROCK
$1.25B
| $323K | ﹤0.01% |
4,712
+1,516
| +47% | +$110K |
|
2180
Amalgamated Financial
AMAL
$1.48B
| $323K | ﹤0.01% |
11,787
+2,822
| +31% | +$68.9K |
|
|
JHG
2181
DELISTED
Janus Henderson
JHG
| $323K | ﹤0.01% |
+9,570
| New | +$314K |
|
2182
First Advantage
FA
$3.4B
| $323K | ﹤0.01% |
+20,071
| New | +$323K |
|
|
GES
2183
PUT
DELISTED
Guess Inc
GES
| $322K | ﹤0.01% |
+15,800
| New | +$399K |
|
2184
Ingersoll Rand
IR
$32.6B
| $322K | ﹤0.01% |
3,543
-95,284
| -96% | -$8.76M |
|
2185
Royal Gold
RGLD
$16.8B
| $322K | ﹤0.01% |
2,571
-11,628
| -82% | -$1.45M |
|
2186
DaVita
DVA
$15.4B
| $322K | ﹤0.01% |
+2,322
| New | +$320K |
|
2187
PUT
Marvell Technology
MRVL
$168B
| $322K | ﹤0.01% |
4,600
| – | – |
|
2188
Kura Sushi USA
KRUS
$560M
| $321K | ﹤0.01% |
+5,092
| New | +$514K |
|
2189
American Eagle Outfitters
AEO
$2.88B
| $320K | ﹤0.01% |
16,053
-894,404
| -98% | -$20.4M |
|
2190
ICU Medical
ICUI
$4.21B
| $320K | ﹤0.01% |
2,695
-141
| -5% | -$14.8K |
|
2191
PUT
Allstate
ALL
$68B
| $319K | ﹤0.01% |
2,000
| – | – |
|
2192
Protolabs
PRLB
$1.79B
| $319K | ﹤0.01% |
+10,318
| New | +$327K |
|
2193
ProFrac Holding
ACDC
$731M
| $318K | ﹤0.01% |
42,964
-16,336
| -28% | -$135K |
|
|
DMC
2194
Del Monte Corp
DMC
$1.41B
| $318K | ﹤0.01% |
+14,563
| New | +$350K |
|
2195
GATX Corp
GATX
$6.35B
| $318K | ﹤0.01% |
2,400
-718
| -23% | -$94.6K |
|
2196
AGNC Investment
AGNC
$12.4B
| $317K | ﹤0.01% |
33,257
-92,010
| -73% | -$880K |
|
2197
CALL
Vale
VALE
$64.1B
| $317K | ﹤0.01% |
28,400
| – | – |
|
2198
Avnet
AVT
$7.29B
| $316K | ﹤0.01% |
6,139
-2,776
| -31% | -$142K |
|
2199
NuScale Power
SMR
$2.91B
| $316K | ﹤0.01% |
+27,022
| New | +$193K |
|
2200
CALL
Bristol-Myers Squibb
BMY
$133B
| $316K | ﹤0.01% |
7,600
| – | – |
|
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.