We are live on ! Find out more
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
CUBI icon
2201
Customers Bancorp
CUBI
$2.66B
$315K ﹤0.01%
6,561
-2,840
-30% -$134K
DOCN icon
2202
DigitalOcean
DOCN
$13.7B
$314K ﹤0.01%
+9,046
New +$322K
GDX icon
2203
VanEck Gold Miners ETF
GDX
$22.7B
$314K ﹤0.01%
9,262
-3,000
-24% -$103K
SLRN
2204
DELISTED
ACELYRIN
SLRN
$313K ﹤0.01%
71,015
+60,166
+555% +$282K
NAT icon
2205
Nordic American Tanker
NAT
$1.38B
$313K ﹤0.01%
78,660
+17,063
+28% +$68.6K
PODD icon
2206
Insulet
PODD
$11.5B
$313K ﹤0.01%
1,550
-3,025
-66% -$545K
EXP icon
2207
Eagle Materials
EXP
$6.29B
$312K ﹤0.01%
1,433
-9,631
-87% -$2.36M
VBTX
2208
DELISTED
Veritex Holdings
VBTX
$311K ﹤0.01%
14,769
+1,319
+10% +$26.7K
NXRT
2209
NexPoint Residential Trust
NXRT
$666M
$311K ﹤0.01%
7,876
-2,675
-25% -$94K
BMI icon
2210
Badger Meter
BMI
$3.89B
$311K ﹤0.01%
+1,667
New +$304K
PLOW icon
2211
Douglas Dynamics
PLOW
$1.02B
$310K ﹤0.01%
+13,236
New +$315K
BKHAU
2212
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$310K ﹤0.01%
30,000
– –
SAP icon
2213
SAP
SAP
$212B
$308K ﹤0.01%
1,528
-639
-29% -$121K
AGRO icon
2214
Adecoagro
AGRO
$1.44B
$307K ﹤0.01%
+31,593
New +$327K
MLR icon
2215
Miller Industries
MLR
$573M
$307K ﹤0.01%
+5,579
New +$306K
ACAD icon
2216
Acadia Pharmaceuticals
ACAD
$4.43B
$306K ﹤0.01%
+18,829
New +$304K
BMRN icon
2217
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$305K ﹤0.01%
3,700
– –
TDOC icon
2218
PUT
Teladoc Health
TDOC
$1.22B
$304K ﹤0.01%
+31,100
New +$379K
ARW icon
2219
Arrow Electronics
ARW
$11.1B
$304K ﹤0.01%
2,517
-14,734
-85% -$1.88M
PBI icon
2220
Pitney Bowes
PBI
$2.4B
$304K ﹤0.01%
59,807
-6,793
-10% -$32.4K
FFIN icon
2221
First Financial Bankshares
FFIN
$5.04B
$304K ﹤0.01%
+10,286
New +$308K
BTMD icon
2222
Biote Corp
BTMD
$68.2M
$303K ﹤0.01%
+40,626
New +$251K
HOMB icon
2223
Home BancShares
HOMB
$6.23B
$303K ﹤0.01%
+12,650
New +$300K
RNAM
2224
DELISTED
Avidity Biosciences
RNAM
$302K ﹤0.01%
+7,405
New +$212K
GDDY icon
2225
GoDaddy
GDDY
$11B
$302K ﹤0.01%
2,160
-606
-22% -$80K
87 88
89
90 91

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.