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Verition Fund Management

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
Cap. Flow
+$2.12B
Cap. Flow %
11.57%
Top 10 Hldgs %
28.13%
Holding
3,388
New
655
Increased
1,173
Reduced
760
Closed
443

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904M
2
AMZN icon
Amazon
AMZN
+$321M
3
NVDA icon
NVIDIA
NVDA
+$318M
4
AAPL icon
Apple
AAPL
+$137M
5
DTE icon
DTE Energy
DTE
+$90.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564M
2
XEL icon
Xcel Energy
XEL
+$63.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
4
ED icon
Consolidated Edison
ED
+$55.7M
5
CRM icon
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
EXAS
2451
DELISTED
Exact Sciences
EXAS
$208K ﹤0.01%
4,926
+327
+7% +$18K
MYGN icon
2452
Myriad Genetics
MYGN
$270M
$208K ﹤0.01%
+8,492
New +$186K
FAST icon
2453
CALL
Fastenal
FAST
$54.7B
$207K ﹤0.01%
+6,600
New +$223K
ALKS icon
2454
Alkermes
ALKS
$8.22B
$207K ﹤0.01%
8,592
-197,379
-96% -$4.84M
ECH icon
2455
iShares MSCI Chile ETF
ECH
$1.01B
$207K ﹤0.01%
8,000
-9,000
-53% -$246K
FTDR icon
2456
Frontdoor
FTDR
$5.1B
$207K ﹤0.01%
6,120
-7,636
-56% -$258K
NAVI icon
2457
Navient
NAVI
$789M
$207K ﹤0.01%
14,188
+2,964
+26% +$45.8K
FENC icon
2458
Fennec Pharmaceuticals
FENC
$332M
$206K ﹤0.01%
+33,738
New +$280K
DSGR icon
2459
Distribution Solutions Group
DSGR
$1.6B
$206K ﹤0.01%
+6,869
New +$229K
CRUS icon
2460
Cirrus Logic
CRUS
$6.53B
$206K ﹤0.01%
1,610
-41,216
-96% -$4.32M
PRDO icon
2461
Perdoceo Education
PRDO
$1.99B
$205K ﹤0.01%
+9,584
New +$199K
SYF icon
2462
Synchrony
SYF
$24.7B
$205K ﹤0.01%
4,350
-50,501
-92% -$2.19M
EVCM icon
2463
EverCommerce
EVCM
$2.18B
$205K ﹤0.01%
+18,660
New +$180K
RCEL icon
2464
Avita Medical
RCEL
$135M
$204K ﹤0.01%
+25,809
New +$245K
KW
2465
DELISTED
Kennedy-Wilson Holdings
KW
$204K ﹤0.01%
21,004
-17,530
-45% -$164K
CVLT icon
2466
Commault Systems
CVLT
$4.88B
$204K ﹤0.01%
1,675
-4,806
-74% -$516K
BXMT icon
2467
Blackstone Mortgage Trust
BXMT
$2.45B
$203K ﹤0.01%
11,681
-3,958
-25% -$71.4K
NVRO
2468
DELISTED
NEVRO CORP.
NVRO
$203K ﹤0.01%
24,123
-8,200
-25% -$87.4K
ZIM icon
2469
ZIM Integrated Shipping Services
ZIM
$3.04B
$203K ﹤0.01%
9,159
-34,421
-79% -$557K
STM icon
2470
STMicroelectronics
STM
$46.7B
$203K ﹤0.01%
+5,167
New +$215K
GHM icon
2471
Graham Corp
GHM
$1.12B
$203K ﹤0.01%
+7,200
New +$207K
UWMC icon
2472
UWM Holdings
UWMC
$617M
$203K ﹤0.01%
29,227
-20,397
-41% -$140K
RPC
2473
Ridgepost Capital
RPC
$949M
$202K ﹤0.01%
23,792
-21,808
-48% -$174K
HCI icon
2474
HCI Group
HCI
$2.23B
$202K ﹤0.01%
+2,187
New +$228K
EBS icon
2475
Emergent Biosolutions
EBS
$373M
$201K ﹤0.01%
+29,544
New +$127K
97 98
99
100 101

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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.