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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
ARRY icon
2851
Array Technologies
ARRY
$781M
– –
-560,138
Closed -$8.35M
EFOR
2852
Everforth Inc
EFOR
$1.13B
– –
-4,256
Closed -$446K
ASHR icon
2853
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-700,000
Closed -$16.8M
ASUR icon
2854
Asure Software
ASUR
$240M
– –
-10,668
Closed -$83K
CVSA
2855
Covista Inc
CVSA
$4.3B
– –
-14,453
Closed -$743K
ATI icon
2856
CALL
ATI
ATI
$24.8B
– –
-12,500
Closed -$640K
ATMU icon
2857
PUT
Atmus Filtration Technologies
ATMU
$4.22B
– –
-10,000
Closed -$323K
ATNM icon
2858
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-59,300
Closed -$464K
AUB icon
2859
Atlantic Union Bankshares
AUB
$6B
– –
-10,333
Closed -$365K
AURA icon
2860
Aura Biosciences
AURA
$735M
– –
-151,681
Closed -$1.19M
AVDX
2861
DELISTED
AvidXchange
AVDX
– –
-43,226
Closed -$568K
AVNS
2862
DELISTED
Avanos Medical
AVNS
– –
-16,047
Closed -$319K
AVO icon
2863
Mission Produce
AVO
$1.13B
– –
-11,910
Closed -$141K
AWI icon
2864
Armstrong World Industries
AWI
$7.37B
– –
-1,642
Closed -$204K
AZTA icon
2865
Azenta
AZTA
$1.33B
– –
-4,210
Closed -$254K
BAK icon
2866
Braskem
BAK
$960M
– –
-250,191
Closed -$2.63M
BBW icon
2867
Build-A-Bear
BBW
$442M
– –
-95,742
Closed -$2.86M
BCH icon
2868
Banco de Chile
BCH
$21.3B
– –
-9,195
Closed -$205K
BCS icon
2869
Barclays
BCS
$93.4B
– –
-10,105
Closed -$95.5K
BEAM icon
2870
Beam Therapeutics
BEAM
$2.73B
– –
-7,894
Closed -$261K
BEKE icon
2871
PUT
KE Holdings
BEKE
$18.8B
– –
-92,400
Closed -$1.27M
BGC icon
2872
BGC Group
BGC
$5.6B
– –
-15,459
Closed -$120K
BLNK icon
2873
Blink Charging
BLNK
$70.4M
– –
-460,401
Closed -$1.39M
BMBL icon
2874
Bumble
BMBL
$380M
– –
-12,578
Closed -$143K
BNS icon
2875
Scotiabank
BNS
$107B
– –
-4,797
Closed -$248K
113 114
115
116 117

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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.