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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 | |
|---|---|---|---|---|---|---|
2376
Charles River Laboratories
CRL
$11.2B
| $236K | ﹤0.01% |
+1,141
| New | +$259K |
|
2377
Vaalco Energy
EGY
$570M
| $236K | ﹤0.01% |
37,586
-75,214
| -67% | -$485K |
|
2378
CALL
Unum
UNM
$13.6B
| $235K | ﹤0.01% |
+4,600
| New | +$238K |
|
2379
PUT
Capri Holdings
CPRI
$1.83B
| $235K | ﹤0.01% |
7,100
-456,200
| -98% | -$16.5M |
|
2380
Quanterix
QTRX
$164M
| $235K | ﹤0.01% |
+17,761
| New | +$297K |
|
2381
CALL
BHP
BHP
$215B
| $234K | ﹤0.01% |
4,100
| – | – |
|
2382
JFrog
FROG
$9.66B
| $234K | ﹤0.01% |
+6,224
| New | +$228K |
|
2383
Urban Edge Properties
UE
$2.86B
| $233K | ﹤0.01% |
+12,636
| New | +$217K |
|
2384
Apogee Enterprises
APOG
$826M
| $233K | ﹤0.01% |
+3,714
| New | +$231K |
|
2385
Travere Therapeutics
TVTX
$5.2B
| $233K | ﹤0.01% |
+28,288
| New | +$191K |
|
2386
Quaker Houghton
KWR
$2.79B
| $232K | ﹤0.01% |
1,370
+196
| +17% | +$36.2K |
|
2387
Banner Corp
BANR
$2.39B
| $231K | ﹤0.01% |
4,650
-715
| -13% | -$32.9K |
|
2388
Gorman-Rupp
GRC
$2.14B
| $231K | ﹤0.01% |
+6,285
| New | +$222K |
|
2389
Lear
LEA
$6.54B
| $230K | ﹤0.01% |
2,015
-537
| -21% | -$68.7K |
|
2390
ARS Pharmaceuticals
SPRY
$509M
| $229K | ﹤0.01% |
+26,925
| New | +$239K |
|
2391
Simulations Plus
SLP
$369M
| $229K | ﹤0.01% |
+4,700
| New | +$222K |
|
2392
SEACOR Marine Holdings
SMHI
$256M
| $228K | ﹤0.01% |
16,885
-2,415
| -13% | -$31.4K |
|
2393
Seres Therapeutics
MCRB
$46.8M
| $227K | ﹤0.01% |
+15,709
| New | +$262K |
|
2394
PubMatic
PUBM
$585M
| $227K | ﹤0.01% |
11,193
-17,688
| -61% | -$394K |
|
2395
Bioventus
BVS
$892M
| $227K | ﹤0.01% |
39,519
+24,100
| +156% | +$132K |
|
|
CMRC
2396
Commerce.com Inc Series 1
CMRC
$258M
| $227K | ﹤0.01% |
28,179
+14,077
| +100% | +$101K |
|
2397
Montauk Renewables
MNTK
$243M
| $227K | ﹤0.01% |
39,792
+10,898
| +38% | +$50.4K |
|
2398
Marcus & Millichap
MMI
$1.16B
| $227K | ﹤0.01% |
+7,192
| New | +$233K |
|
2399
Viking Therapeutics
VKTX
$3.7B
| $227K | ﹤0.01% |
4,275
-5,376
| -56% | -$352K |
|
2400
The Honest Company
HNST
$402M
| $226K | ﹤0.01% |
77,400
-38,600
| -33% | -$115K |
|
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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.