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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 | |
|---|---|---|---|---|---|---|
|
UCB
2351
United Community Banks
UCB
$4.24B
| $246K | ﹤0.01% |
9,647
-557,125
| -98% | -$14.2M |
|
2352
Kimbell Royalty Partners
KRP
$1.48B
| $245K | ﹤0.01% |
15,000
-2,800
| -16% | -$45.6K |
|
2353
Mineralys Therapeutics
MLYS
$2.25B
| $245K | ﹤0.01% |
+20,953
| New | +$264K |
|
2354
Cogent Biosciences
COGT
$6.65B
| $245K | ﹤0.01% |
29,052
+18,204
| +168% | +$138K |
|
2355
Clean Energy Fuels
CLNE
$427M
| $245K | ﹤0.01% |
91,718
-34,397
| -27% | -$88.7K |
|
|
TGI
2356
DELISTED
Triumph Group
TGI
| $245K | ﹤0.01% |
15,886
-74,010
| -82% | -$1.05M |
|
2357
E.W. Scripps
SSP
$257M
| $245K | ﹤0.01% |
+77,956
| New | +$247K |
|
2358
Viatris
VTRS
$20.4B
| $244K | ﹤0.01% |
22,995
-17,375
| -43% | -$192K |
|
2359
Halozyme
HALO
$9.79B
| $243K | ﹤0.01% |
4,636
-1,607
| -26% | -$70.5K |
|
2360
International Bancshares
IBOC
$4.76B
| $243K | ﹤0.01% |
+4,239
| New | +$239K |
|
2361
CALL
Alaska Air
ALK
$5.29B
| $242K | ﹤0.01% |
+6,000
| New | +$255K |
|
2362
Oric Pharmaceuticals
ORIC
$1.15B
| $242K | ﹤0.01% |
+34,228
| New | +$306K |
|
2363
iShares MSCI Philippines ETF
EPHE
$132M
| $242K | ﹤0.01% |
+10,000
| New | +$253K |
|
2364
Centrus Energy
LEU
$3.48B
| $241K | ﹤0.01% |
+5,630
| New | +$249K |
|
|
FFWM
2365
DELISTED
First Foundation Inc
FFWM
| $240K | ﹤0.01% |
36,604
+5,354
| +17% | +$32.8K |
|
2366
Enbridge
ENB
$119B
| $239K | ﹤0.01% |
6,727
| – | – |
|
2367
Transcat
TRNS
$799M
| $239K | ﹤0.01% |
2,000
| – | – |
|
2368
Synaptics
SYNA
$4.19B
| $239K | ﹤0.01% |
2,705
+464
| +21% | +$42K |
|
2369
Greene County Bancorp
GCBC
$570M
| $239K | ﹤0.01% |
+7,077
| New | +$212K |
|
2370
Kymera Therapeutics
KYMR
$8.51B
| $237K | ﹤0.01% |
+7,956
| New | +$275K |
|
2371
TransUnion
TRU
$15.1B
| $237K | ﹤0.01% |
3,202
-799
| -20% | -$59.6K |
|
2372
CALL
Futu Holdings
FUTU
$14.7B
| $236K | ﹤0.01% |
+3,600
| New | +$243K |
|
2373
Immunovant
IMVT
$7.93B
| $236K | ﹤0.01% |
8,944
-416
| -4% | -$11.8K |
|
2374
Ardagh Metal Packaging
AMBP
$2.83B
| $236K | ﹤0.01% |
69,400
+26,934
| +63% | +$101K |
|
2375
Aurora
AUR
$12.6B
| $236K | ﹤0.01% |
85,163
+74,314
| +685% | +$206K |
|
Similar funds
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OAC
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.