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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 | |
|---|---|---|---|---|---|---|
2251
IES Holdings
IESC
$14.8B
| $290K | ﹤0.01% |
2,082
-6,776
| -76% | -$953K |
|
2252
Highwoods Properties
HIW
$3.65B
| $290K | ﹤0.01% |
+11,031
| New | +$283K |
|
2253
PUT
Coty
COTY
$2.42B
| $290K | ﹤0.01% |
+28,900
| New | +$310K |
|
|
VSTO
2254
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | ﹤0.01% |
7,683
-59,383
| -89% | -$2.05M |
|
2255
Affiliated Managers Group
AMG
$9.69B
| $289K | ﹤0.01% |
1,849
-3,972
| -68% | -$632K |
|
|
FPI
2256
Farmland Partners
FPI
$408M
| $288K | ﹤0.01% |
+25,000
| New | +$275K |
|
|
GES
2257
DELISTED
Guess Inc
GES
| $287K | ﹤0.01% |
14,087
-31,447
| -69% | -$795K |
|
|
NFBK
2258
DELISTED
Northfield Bancorp
NFBK
| $287K | ﹤0.01% |
+30,307
| New | +$266K |
|
2259
Idacorp
IDA
$8.27B
| $287K | ﹤0.01% |
3,083
-2,758
| -47% | -$259K |
|
2260
Sutro Biopharma
STRO
$401M
| $287K | ﹤0.01% |
9,789
-18,573
| -65% | -$734K |
|
2261
AeroVironment
AVAV
$7.56B
| $287K | ﹤0.01% |
1,573
-1,509
| -49% | -$271K |
|
|
ENV
2262
DELISTED
ENVESTNET, INC.
ENV
| $286K | ﹤0.01% |
+4,562
| New | +$287K |
|
2263
Virtu Financial
VIRT
$5.11B
| $285K | ﹤0.01% |
12,692
-22,574
| -64% | -$503K |
|
2264
ESCO Technologies
ESE
$8.17B
| $285K | ﹤0.01% |
+2,712
| New | +$286K |
|
2265
Acco Brands
ACCO
$389M
| $285K | ﹤0.01% |
60,608
-92
| -0.2% | -$459 |
|
2266
Radware
RDWR
$1.1B
| $285K | ﹤0.01% |
+15,616
| New | +$285K |
|
|
BWIN
2267
Baldwin Insurance Group
BWIN
$2.69B
| $285K | ﹤0.01% |
+8,022
| New | +$248K |
|
2268
Bankunited
BKU
$3.37B
| $284K | ﹤0.01% |
9,713
-5,959
| -38% | -$166K |
|
2269
Tower Semiconductor
TSEM
$24.8B
| $283K | ﹤0.01% |
+7,209
| New | +$256K |
|
2270
Outset Medical
OM
$84.7M
| $283K | ﹤0.01% |
+4,905
| New | +$240K |
|
2271
Flywire
FLYW
$1.98B
| $282K | ﹤0.01% |
+17,213
| New | +$325K |
|
2272
Stagwell
STGW
$2.07B
| $282K | ﹤0.01% |
41,310
+9,757
| +31% | +$62.9K |
|
|
SAVE
2273
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $281K | ﹤0.01% |
76,800
-219,100
| -74% | -$848K |
|
2274
Xperi
XPER
$372M
| $281K | ﹤0.01% |
+34,183
| New | +$323K |
|
2275
Seer Inc
SEER
$122M
| $281K | ﹤0.01% |
+166,977
| New | +$312K |
|
Similar funds
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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.