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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 | |
|---|---|---|---|---|---|---|
2426
Qorvo
QRVO
$7.99B
| $215K | ﹤0.01% |
1,856
-1,467
| -44% | -$156K |
|
2427
Astronics
ATRO
$3.43B
| $215K | ﹤0.01% |
+12,893
| New | +$200K |
|
2428
Helios Technologies
HLIO
$2.57B
| $215K | ﹤0.01% |
4,505
-5,707
| -56% | -$273K |
|
2429
Heritage Financial
HFWA
$1.22B
| $215K | ﹤0.01% |
+11,929
| New | +$214K |
|
2430
Anterix
ATEX
$1.81B
| $215K | ﹤0.01% |
+5,426
| New | +$176K |
|
|
NVO
2431
Novo Nordisk
NVO
$208B
| $214K | ﹤0.01% |
1,502
-243
| -14% | -$32.2K |
|
|
DNB
2432
DELISTED
Dun & Bradstreet
DNB
| $214K | ﹤0.01% |
23,152
-211,894
| -90% | -$2.04M |
|
|
REVG
2433
DELISTED
REV Group
REVG
| $214K | ﹤0.01% |
8,603
-112,315
| -93% | -$2.76M |
|
2434
StoneX
SNEX
$9.26B
| $214K | ﹤0.01% |
+9,575
| New | +$204K |
|
2435
Walker & Dunlop
WD
$1.71B
| $214K | ﹤0.01% |
+2,175
| New | +$207K |
|
2436
10x Genomics
TXG
$6B
| $213K | ﹤0.01% |
+10,970
| New | +$287K |
|
2437
Matrix Service
MTRX
$326M
| $213K | ﹤0.01% |
+21,400
| New | +$245K |
|
2438
Brookfield Infrastructure
BIPC
$5.2B
| $212K | ﹤0.01% |
+6,284
| New | +$209K |
|
2439
Cohen & Steers
CNS
$4.23B
| $212K | ﹤0.01% |
+2,915
| New | +$207K |
|
2440
Adaptive Biotechnologies
ADPT
$3.59B
| $211K | ﹤0.01% |
58,357
+38,642
| +196% | +$123K |
|
2441
PUT
Celsius Holdings
CELH
$7.47B
| $211K | ﹤0.01% |
+3,700
| New | +$280K |
|
2442
Vanda Pharmaceuticals
VNDA
$307M
| $211K | ﹤0.01% |
+37,358
| New | +$193K |
|
2443
CALL
Baker Hughes
BKR
$60B
| $211K | ﹤0.01% |
+6,000
| New | +$197K |
|
|
PFC
2444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
+10,292
| New | +$205K |
|
2445
Realty Income
O
$59.6B
| $210K | ﹤0.01% |
3,981
-928
| -19% | -$49.6K |
|
2446
Marcus Corp
MCS
$894M
| $210K | ﹤0.01% |
18,485
-18,281
| -50% | -$217K |
|
2447
Axogen
AXGN
$2.27B
| $210K | ﹤0.01% |
+28,986
| New | +$198K |
|
2448
Global Industrial
GIC
$1.37B
| $209K | ﹤0.01% |
6,675
+465
| +7% | +$17K |
|
2449
Nkarta
NKTX
$150M
| $209K | ﹤0.01% |
+35,298
| New | +$250K |
|
2450
Ducommun
DCO
$2.7B
| $208K | ﹤0.01% |
+3,589
| New | +$201K |
|
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.