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 | |
|---|---|---|---|---|---|---|
2301
Teck Resources
TECK
$29.6B
| $265K | ﹤0.01% |
5,532
-18,634
| -77% | -$917K |
|
2302
CoreCivic
CXW
$2.96B
| $265K | ﹤0.01% |
20,398
-610,631
| -97% | -$8.92M |
|
2303
International General Insurance
IGIC
$1.19B
| $265K | ﹤0.01% |
18,900
-15,100
| -44% | -$211K |
|
|
PWSC
2304
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $264K | ﹤0.01% |
11,783
-19,072
| -62% | -$385K |
|
2305
J&J Snack Foods
JJSF
$1.43B
| $263K | ﹤0.01% |
+1,622
| New | +$248K |
|
2306
PIMCO Dynamic Income Fund
PDI
$7.39B
| $263K | ﹤0.01% |
14,000
+1,000
| +8% | +$19.1K |
|
|
AHRT
2307
AH Realty Trust
AHRT
$529M
| $263K | ﹤0.01% |
+23,743
| New | +$259K |
|
|
OLPX
2308
DELISTED
Olaplex Holdings
OLPX
| $263K | ﹤0.01% |
170,723
-531,001
| -76% | -$846K |
|
2309
Clearway Energy Class C
CWEN
$4.94B
| $262K | ﹤0.01% |
10,631
-6,747
| -39% | -$171K |
|
2310
Atmus Filtration Technologies
ATMU
$4.22B
| $262K | ﹤0.01% |
9,094
-282,726
| -97% | -$8.57M |
|
2311
Unity
U
$13.8B
| $261K | ﹤0.01% |
16,071
-277
| -2% | -$5.93K |
|
2312
Virtus Investment Partners
VRTS
$1.06B
| $261K | ﹤0.01% |
1,156
-182
| -14% | -$41.4K |
|
|
USAP
2313
DELISTED
Universal Stainless & Alloy
USAP
| $261K | ﹤0.01% |
+9,527
| New | +$281K |
|
2314
Marqeta
MQ
$1.83B
| $261K | ﹤0.01% |
11,885
+4,641
| +64% | +$102K |
|
2315
Amphastar Pharmaceuticals
AMPH
$879M
| $260K | ﹤0.01% |
+6,511
| New | +$270K |
|
2316
CareDx
CDNA
$2.26B
| $260K | ﹤0.01% |
16,740
+5,185
| +45% | +$62.7K |
|
2317
Fortune Brands Innovations
FBIN
$5.88B
| $259K | ﹤0.01% |
3,986
-22,779
| -85% | -$1.64M |
|
2318
Liberty Media Series C
FWONK
$24.6B
| $258K | ﹤0.01% |
3,598
-472
| -12% | -$33.3K |
|
2319
Rogers Corp
ROG
$2.21B
| $258K | ﹤0.01% |
+2,138
| New | +$251K |
|
2320
ImmunityBio
IBRX
$7.51B
| $257K | ﹤0.01% |
+40,663
| New | +$268K |
|
2321
Suzano
SUZ
$10.5B
| $257K | ﹤0.01% |
+25,000
| New | +$263K |
|
2322
QuantumScape Corp
QS
$3.21B
| $257K | ﹤0.01% |
+52,142
| New | +$291K |
|
2323
SS&C Technologies
SSNC
$18.1B
| $256K | ﹤0.01% |
4,091
-1,225
| -23% | -$76K |
|
2324
Rogers Communications
RCI
$18.3B
| $256K | ﹤0.01% |
+6,933
| New | +$269K |
|
2325
Phillips Edison & Co
PECO
$5.46B
| $256K | ﹤0.01% |
7,827
-728
| -9% | -$23.7K |
|
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.