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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $279K | ﹤0.01% |
6,272
-3,898
| -38% | -$158K |
|
2277
Resources Connection
RGP
$151M
| $279K | ﹤0.01% |
+25,248
| New | +$284K |
|
2278
Kinsale Capital Group
KNSL
$8.12B
| $276K | ﹤0.01% |
+717
| New | +$291K |
|
2279
Douglas Emmett
DEI
$1.98B
| $276K | ﹤0.01% |
20,735
-42,910
| -67% | -$582K |
|
2280
Janus International
JBI
$700M
| $276K | ﹤0.01% |
+21,849
| New | +$305K |
|
2281
Middlesex Water
MSEX
$1.08B
| $276K | ﹤0.01% |
+5,280
| New | +$274K |
|
2282
Target Hospitality
TH
$1.51B
| $275K | ﹤0.01% |
31,607
+4,807
| +18% | +$50.2K |
|
|
FYBR
2283
DELISTED
Frontier Communications
FYBR
| $275K | ﹤0.01% |
+10,497
| New | +$261K |
|
2284
Delek US
DK
$4.16B
| $274K | ﹤0.01% |
11,086
-11,538
| -51% | -$319K |
|
2285
Graco
GGG
$12.9B
| $274K | ﹤0.01% |
3,453
-3,901
| -53% | -$326K |
|
2286
CALL
Capri Holdings
CPRI
$1.83B
| $271K | ﹤0.01% |
8,200
-141,200
| -95% | -$5.11M |
|
2287
Kodak
KODK
$822M
| $271K | ﹤0.01% |
50,283
+2,986
| +6% | +$15.1K |
|
2288
Pennant Group
PNTG
$1.4B
| $270K | ﹤0.01% |
+11,655
| New | +$255K |
|
2289
Telus
TU
$14.9B
| $269K | ﹤0.01% |
+17,786
| New | +$287K |
|
2290
Evertec
EVTC
$1.88B
| $269K | ﹤0.01% |
+8,088
| New | +$292K |
|
2291
M/I Homes
MHO
$3.74B
| $269K | ﹤0.01% |
2,200
+560
| +34% | +$68.5K |
|
2292
CVRx
CVRX
$137M
| $269K | ﹤0.01% |
+22,400
| New | +$258K |
|
2293
Sprinklr
CXM
$1.49B
| $267K | ﹤0.01% |
27,801
+7,507
| +37% | +$83.9K |
|
2294
Reliance Steel & Aluminium
RS
$20.7B
| $267K | ﹤0.01% |
936
-1,342
| -59% | -$404K |
|
2295
Sagimet Biosciences
SGMT
$439M
| $267K | ﹤0.01% |
78,127
+63,042
| +418% | +$289K |
|
2296
U-Haul Holding Co
UHAL
$13.9B
| $267K | ﹤0.01% |
4,324
-179
| -4% | -$11.7K |
|
|
THR
2297
DELISTED
Thermon Group Holdings
THR
| $266K | ﹤0.01% |
+8,649
| New | +$277K |
|
2298
Redwire
RDW
$2.06B
| $266K | ﹤0.01% |
+37,078
| New | +$178K |
|
2299
Gentherm
THRM
$1.25B
| $266K | ﹤0.01% |
5,388
+446
| +9% | +$23K |
|
2300
MGE Energy Inc
MGEE
$3B
| $266K | ﹤0.01% |
+3,555
| New | +$278K |
|
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.