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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
MA icon
226
Mastercard
MA
$502B
$13.1M 0.07%
29,622
+10,819
+58% +$4.93M
LTH icon
227
Life Time Group Holdings
LTH
$10.3B
$13M 0.07%
692,590
+329,747
+91% +$5.21M
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$13M 0.07%
393,331
+193,578
+97% +$5.1M
PAG icon
229
Penske Automotive Group
PAG
$14.6B
$13M 0.07%
87,340
+57,582
+194% +$8.75M
HD icon
230
PUT
Home Depot
HD
$339B
$13M 0.07%
37,800
+12,100
+47% +$4.13M
XOM icon
231
PUT
ExxonMobil
XOM
$654B
$13M 0.07%
112,800
+55,200
+96% +$6.43M
DOX icon
232
Amdocs
DOX
$6.02B
$13M 0.07%
164,485
-7,436
-4% -$611K
GTLS
233
DELISTED
Chart Industries
GTLS
$13M 0.07%
89,880
+50,836
+130% +$7.67M
FLS icon
234
Flowserve
FLS
$8.91B
$12.9M 0.07%
268,967
-48,126
-15% -$2.3M
AXTA icon
235
Axalta
AXTA
$7.55B
$12.8M 0.07%
374,433
+359,093
+2,341% +$12.3M
TEX icon
236
Terex
TEX
$7.35B
$12.7M 0.07%
232,301
+118,141
+103% +$7.01M
GS icon
237
PUT
Goldman Sachs
GS
$291B
$12.7M 0.07%
28,100
-63,600
-69% -$27.9M
MDB icon
238
MongoDB
MDB
$25.7B
$12.6M 0.07%
50,476
+37,054
+276% +$11.7M
CTRE icon
239
CareTrust REIT
CTRE
$10B
$12.6M 0.07%
502,347
+399,970
+391% +$9.91M
JNJ icon
240
PUT
Johnson & Johnson
JNJ
$647B
$12.6M 0.07%
85,900
+40,900
+91% +$6.08M
KIM icon
241
Kimco Realty
KIM
$17.6B
$12.5M 0.07%
644,785
+39,550
+7% +$741K
DELL icon
242
Dell
DELL
$241B
$12.5M 0.07%
90,955
+36,243
+66% +$4.86M
DFS
243
DELISTED
Discover Financial Services
DFS
$12.5M 0.07%
95,613
-17,323
-15% -$2.16M
PYPL icon
244
PayPal
PYPL
$50.3B
$12.3M 0.07%
212,669
+17,401
+9% +$1.11M
OR icon
245
OR Royalties Inc
OR
$5.43B
$12.3M 0.07%
790,425
-516
-0.1% -$8.36K
GOOG icon
246
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$12.3M 0.07%
67,000
+14,900
+29% +$2.53M
UNH icon
247
PUT
UnitedHealth
UNH
$387B
$12.3M 0.07%
24,100
+9,800
+69% +$4.8M
LOW icon
248
Lowe's Companies
LOW
$122B
$12.2M 0.07%
55,530
-6,472
-10% -$1.48M
BAC icon
249
Bank of America
BAC
$433B
$12.1M 0.07%
304,499
-15,477
-5% -$593K
TT icon
250
Trane Technologies
TT
$99.1B
$12.1M 0.07%
36,696
+26,067
+245% +$8.29M
8 9
10
11 12

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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.