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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 | |
|---|---|---|---|---|---|---|
2226
East-West Bancorp
EWBC
$17.9B
| $301K | ﹤0.01% |
4,117
+139
| +3% | +$10.3K |
|
2227
Ziff Davis
ZD
$1.96B
| $301K | ﹤0.01% |
+5,474
| New | +$301K |
|
2228
ATN International
ATNI
$366M
| $301K | ﹤0.01% |
+13,214
| New | +$322K |
|
2229
Definitive Healthcare
DH
$72M
| $300K | ﹤0.01% |
+54,964
| New | +$346K |
|
2230
Twist Bioscience
TWST
$5.7B
| $298K | ﹤0.01% |
+6,039
| New | +$246K |
|
2231
Sturm, Ruger & Co
RGR
$594M
| $297K | ﹤0.01% |
7,139
+2,425
| +51% | +$108K |
|
|
ECHO
2232
EchoStar
ECHO
$24.4B
| $297K | ﹤0.01% |
+16,668
| New | +$276K |
|
2233
Anika Therapeutics
ANIK
$258M
| $297K | ﹤0.01% |
+11,710
| New | +$303K |
|
2234
NovaGold Resources
NG
$2.56B
| $296K | ﹤0.01% |
+85,595
| New | +$284K |
|
2235
Watts Water Technologies
WTS
$11.5B
| $296K | ﹤0.01% |
1,615
| – | – |
|
2236
Clearfield
CLFD
$411M
| $296K | ﹤0.01% |
7,675
-5,100
| -40% | -$177K |
|
2237
SouthState Bank Corp
SSB
$10.2B
| $295K | ﹤0.01% |
+3,865
| New | +$299K |
|
2238
F&G Annuities & Life
FG
$3.79B
| $295K | ﹤0.01% |
7,759
-200
| -3% | -$7.84K |
|
2239
Funko
FNKO
$326M
| $295K | ﹤0.01% |
30,230
-7,030
| -19% | -$54.6K |
|
2240
Legacy Housing
LEGH
$625M
| $292K | ﹤0.01% |
+12,747
| New | +$281K |
|
2241
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $292K | ﹤0.01% |
5,949
-35,063
| -85% | -$1.69M |
|
|
PGRE
2242
DELISTED
Paramount Group
PGRE
| $292K | ﹤0.01% |
62,985
-2,839,145
| -98% | -$13.2M |
|
2243
Jefferies Financial Group
JEF
$12.6B
| $292K | ﹤0.01% |
5,860
-11,863
| -67% | -$532K |
|
2244
Navigator Holdings
NVGS
$1.38B
| $292K | ﹤0.01% |
+16,700
| New | +$269K |
|
2245
Ameris Bancorp
ABCB
$5.85B
| $291K | ﹤0.01% |
5,788
-1,741
| -23% | -$83.4K |
|
2246
James River Group Holdings
JRVR
$208M
| $291K | ﹤0.01% |
37,678
-70,448
| -65% | -$579K |
|
2247
Theravance Biopharma
TBPH
$874M
| $291K | ﹤0.01% |
+34,336
| New | +$310K |
|
2248
Apple Hospitality REIT
APLE
$3.9B
| $291K | ﹤0.01% |
20,025
-11,560
| -37% | -$172K |
|
2249
Conduent
CNDT
$244M
| $291K | ﹤0.01% |
89,227
-18,253
| -17% | -$62K |
|
2250
Peloton Interactive
PTON
$2.77B
| $291K | ﹤0.01% |
85,985
+55,806
| +185% | +$200K |
|
Similar funds
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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.