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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
A icon
2826
Agilent Technologies
A
$39.2B
– –
-5,184
Closed -$754K
AAOI icon
2827
Applied Optoelectronics
AAOI
$7.23B
– –
-15,200
Closed -$211K
ACGL icon
2828
Arch Capital
ACGL
$34.5B
– –
-12,709
Closed -$1.17M
ACHC icon
2829
Acadia Healthcare
ACHC
$2.62B
– –
-23,959
Closed -$1.9M
ACIC icon
2830
American Coastal Insurance
ACIC
$515M
– –
-10,600
Closed -$113K
ACTG icon
2831
Acacia Research
ACTG
$426M
– –
-16,900
Closed -$90.1K
ADNT icon
2832
Adient
ADNT
$1.72B
– –
-13,859
Closed -$456K
AES icon
2833
PUT
AES
AES
$10.6B
– –
-173,800
Closed -$3.12M
AESI icon
2834
Atlas Energy Solutions
AESI
$1.29B
– –
-48,817
Closed -$1.1M
AGG icon
2835
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,000
Closed -$490K
AIRS icon
2836
AirSculpt Technologies
AIRS
$342M
– –
-10,180
Closed -$62.5K
AJG icon
2837
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,171
Closed -$293K
ALB icon
2838
Albemarle
ALB
$13.9B
– –
-7,969
Closed -$1.05M
ALRM icon
2839
Alarm.com
ALRM
$2.68B
– –
-2,871
Closed -$208K
ALTG icon
2840
Alta Equipment Group
ALTG
$197M
– –
-12,078
Closed -$156K
ALTO icon
2841
Alto Ingredients
ALTO
$358M
– –
-20,502
Closed -$44.7K
AMLX icon
2842
CALL
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-75,000
Closed -$213K
ANAB icon
2843
AnaptysBio
ANAB
$1.63B
– –
-13,472
Closed -$303K
ANDE icon
2844
Andersons Inc
ANDE
$2.44B
– –
-11,220
Closed -$644K
ANGI icon
2845
Angi Inc
ANGI
$229M
– –
-4,207
Closed -$110K
AON icon
2846
PUT
Aon
AON
$77.8B
– –
-6,000
Closed -$2M
APAM icon
2847
Artisan Partners
APAM
$2.82B
– –
-7,061
Closed -$323K
ARES icon
2848
Ares Management
ARES
$28B
– –
-56,525
Closed -$7.52M
ARM icon
2849
PUT
Arm
ARM
$258B
– –
-5,000
Closed -$625K
AROC icon
2850
Archrock
AROC
$6.21B
– –
-37,702
Closed -$742K
112 113
114
115 116

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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.