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 | |
|---|---|---|---|---|---|---|
2326
Excelerate Energy
EE
$1.25B
| $256K | ﹤0.01% |
+13,869
| New | +$238K |
|
|
NVMI
2327
Nova
NVMI
$12.4B
| $255K | ﹤0.01% |
1,086
-3,614
| -77% | -$715K |
|
2328
Cricut
CRCT
$984M
| $255K | ﹤0.01% |
42,520
+26,942
| +173% | +$162K |
|
2329
Artesian Resources
ARTNA
$355M
| $255K | ﹤0.01% |
+7,242
| New | +$262K |
|
2330
Neumora Therapeutics
NMRA
$298M
| $253K | ﹤0.01% |
25,756
+3,730
| +17% | +$38.6K |
|
2331
United Natural Foods
UNFI
$3.08B
| $253K | ﹤0.01% |
+19,295
| New | +$217K |
|
2332
Orion
OEC
$381M
| $252K | ﹤0.01% |
+11,502
| New | +$277K |
|
2333
ProPetro Holding
PUMP
$1.36B
| $252K | ﹤0.01% |
+29,105
| New | +$259K |
|
2334
Ouster
OUST
$2.63B
| $252K | ﹤0.01% |
+25,600
| New | +$259K |
|
2335
Brookfield Renewable
BEPC
$6.08B
| $252K | ﹤0.01% |
+8,866
| New | +$248K |
|
2336
Savara
SVRA
$1.12B
| $252K | ﹤0.01% |
62,411
+45,221
| +263% | +$201K |
|
2337
Installed Building Products
IBP
$6.01B
| $251K | ﹤0.01% |
1,222
-6,341
| -84% | -$1.43M |
|
2338
Forward Air
FWRD
$444M
| $251K | ﹤0.01% |
+13,176
| New | +$272K |
|
2339
SEI Investments
SEIC
$12.4B
| $251K | ﹤0.01% |
3,876
-132
| -3% | -$8.87K |
|
2340
Columbia Banking Systems
COLB
$8.84B
| $249K | ﹤0.01% |
12,524
-7,596
| -38% | -$144K |
|
2341
Pagaya Technologies
PGY
$1.61B
| $249K | ﹤0.01% |
+19,509
| New | +$219K |
|
2342
Canadian National Railway
CNI
$76.9B
| $249K | ﹤0.01% |
2,107
-21,459
| -91% | -$2.69M |
|
2343
HealthStream
HSTM
$819M
| $249K | ﹤0.01% |
+8,920
| New | +$238K |
|
2344
Rambus
RMBS
$9.87B
| $248K | ﹤0.01% |
4,227
-1,310
| -24% | -$74.9K |
|
2345
Lifestance Health
LFST
$4B
| $248K | ﹤0.01% |
50,476
-46,648
| -48% | -$281K |
|
2346
John Wiley & Sons Class A
WLY
$2.65B
| $247K | ﹤0.01% |
+6,078
| New | +$232K |
|
2347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $247K | ﹤0.01% |
+8,349
| New | +$244K |
|
2348
MGIC Investment
MTG
$6.16B
| $247K | ﹤0.01% |
+11,454
| New | +$238K |
|
2349
Oil States International
OIS
$489M
| $246K | ﹤0.01% |
55,500
+31,930
| +135% | +$154K |
|
2350
Metropolitan Bank Holding Corp
MCB
$1.15B
| $246K | ﹤0.01% |
5,853
-35,527
| -86% | -$1.42M |
|
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.