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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 | |
|---|---|---|---|---|---|---|
2401
California Resources
CRC
$4.67B
| $225K | ﹤0.01% |
4,236
-6,325
| -60% | -$323K |
|
|
NBIS
2402
Nebius Group N.V.
NBIS
$48.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
2403
California Water Service
CWT
$3B
| $224K | ﹤0.01% |
+4,616
| New | +$224K |
|
2404
Viemed Healthcare
VMD
$447M
| $224K | ﹤0.01% |
+34,162
| New | +$257K |
|
2405
Clearwater Paper
CLW
$339M
| $224K | ﹤0.01% |
4,613
-8,551
| -65% | -$402K |
|
2406
Freshworks
FRSH
$3.14B
| $223K | ﹤0.01% |
17,599
-46,895
| -73% | -$701K |
|
|
IMA
2407
ImageneBio Inc
IMA
$63M
| $223K | ﹤0.01% |
11,275
-83,282
| -88% | -$1.47M |
|
2408
Hamilton Lane
HLNE
$4.91B
| $223K | ﹤0.01% |
1,805
-460
| -20% | -$53.8K |
|
2409
Pegasystems
PEGA
$5.02B
| $222K | ﹤0.01% |
7,344
-7,666
| -51% | -$230K |
|
2410
American Superconductor
AMSC
$1.42B
| $222K | ﹤0.01% |
9,496
-14,489
| -60% | -$239K |
|
2411
Sabra Healthcare REIT
SBRA
$5.34B
| $221K | ﹤0.01% |
+14,356
| New | +$205K |
|
2412
Tenaris
TS
$28.9B
| $221K | ﹤0.01% |
7,229
-1,878
| -21% | -$65.1K |
|
2413
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
| $221K | ﹤0.01% |
29,800
-220,400
| -88% | -$1.81M |
|
|
FOLD
2414
DELISTED
Amicus Therapeutics
FOLD
| $220K | ﹤0.01% |
22,199
+3,432
| +18% | +$35.2K |
|
2415
Chefs' Warehouse
CHEF
$4.71B
| $220K | ﹤0.01% |
5,628
-464
| -8% | -$17.1K |
|
2416
PUT
RH
RH
$3.13B
| $220K | ﹤0.01% |
+900
| New | +$237K |
|
2417
Ormat Technologies
ORA
$6B
| $219K | ﹤0.01% |
+3,056
| New | +$212K |
|
|
CYBR
2418
CALL
DELISTED
CyberArk
CYBR
| $219K | ﹤0.01% |
+800
| New | +$196K |
|
2419
CVB Financial
CVBF
$3.94B
| $219K | ﹤0.01% |
12,680
-19,844
| -61% | -$331K |
|
|
JVSA
2420
DELISTED
JV SPAC Acquisition Corp
JVSA
| $219K | ﹤0.01% |
+21,507
| New | +$217K |
|
2421
Atea Pharmaceuticals
AVIR
$376M
| $218K | ﹤0.01% |
+65,976
| New | +$246K |
|
2422
Triumph Financial Inc
TFIN
$1.81B
| $218K | ﹤0.01% |
+2,671
| New | +$199K |
|
2423
PUT
Coherent
COHR
$51.4B
| $217K | ﹤0.01% |
+3,000
| New | +$180K |
|
|
AKRO
2424
DELISTED
Akero Therapeutics
AKRO
| $217K | ﹤0.01% |
+9,256
| New | +$198K |
|
2425
Ameresco
AMRC
$1.12B
| $216K | ﹤0.01% |
+7,505
| New | +$207K |
|
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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.