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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
CNC icon
251
Centene
CNC
$30.5B
$12.1M 0.07%
181,977
+34,274
+23% +$2.49M
SIG icon
252
Signet Jewelers
SIG
$3.84B
$12M 0.07%
133,891
+128,870
+2,567% +$12.7M
CDP icon
253
COPT Defense Properties
CDP
$4.32B
$12M 0.07%
477,626
+464,958
+3,670% +$11.2M
DKS icon
254
Dick's Sporting Goods
DKS
$18.4B
$11.9M 0.07%
55,563
+18,941
+52% +$3.95M
SUI icon
255
Sun Communities
SUI
$15.8B
$11.7M 0.06%
97,245
+84,178
+644% +$10M
WMT icon
256
PUT
Walmart Inc
WMT
$909B
$11.7M 0.06%
172,700
+80,300
+87% +$5.06M
QCOM icon
257
PUT
Qualcomm
QCOM
$164B
$11.7M 0.06%
58,500
-6,300
-10% -$1.19M
PLNT icon
258
Planet Fitness
PLNT
$4.45B
$11.6M 0.06%
157,961
+120,135
+318% +$7.79M
PWR icon
259
Quanta Services
PWR
$84.2B
$11.6M 0.06%
45,521
-12,056
-21% -$3.19M
NRG icon
260
NRG Energy
NRG
$26.2B
$11.6M 0.06%
148,491
+108,454
+271% +$8.4M
LRMR icon
261
Larimar Therapeutics
LRMR
$377M
$11.6M 0.06%
1,594,150
+92,531
+6% +$709K
MO icon
262
PUT
Altria Group
MO
$125B
$11.5M 0.06%
253,300
+79,200
+45% +$3.51M
V icon
263
PUT
Visa
V
$701B
$11.5M 0.06%
43,800
+3,900
+10% +$1.07M
COR icon
264
Cencora
COR
$62B
$11.4M 0.06%
50,644
+28,010
+124% +$6.49M
CVX icon
265
PUT
Chevron
CVX
$382B
$11.4M 0.06%
72,600
+19,400
+36% +$3.09M
HIMS icon
266
Hims & Hers Health
HIMS
$5.79B
$11.3M 0.06%
561,415
+300,990
+116% +$5.01M
MKC icon
267
McCormick & Company Non-Voting
MKC
$14B
$11.3M 0.06%
159,670
+104,922
+192% +$7.64M
HBM icon
268
Hudbay
HBM
$9.76B
$11.3M 0.06%
1,250,063
+160,731
+15% +$1.39M
CMG icon
269
PUT
Chipotle Mexican Grill
CMG
$43.9B
$11.3M 0.06%
180,000
+25,000
+16% +$1.55M
CVS icon
270
CVS Health
CVS
$135B
$11.3M 0.06%
190,873
+56,222
+42% +$3.52M
FRPT icon
271
Freshpet
FRPT
$3.04B
$11.2M 0.06%
86,882
+25,908
+42% +$3.11M
CAVA icon
272
CAVA Group
CAVA
$7.61B
$11.2M 0.06%
120,885
+50,229
+71% +$3.88M
FIVE icon
273
Five Below
FIVE
$11.6B
$11.1M 0.06%
101,843
+63,649
+167% +$8.81M
DASH icon
274
DoorDash
DASH
$84.3B
$11.1M 0.06%
101,943
-2,375
-2% -$286K
LULU icon
275
lululemon athletica
LULU
$13.5B
$11.1M 0.06%
37,050
+26,282
+244% +$8.79M
9 10
11
12 13

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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.