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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
BOH icon
2876
Bank of Hawaii
BOH
$3.15B
– –
-5,965
Closed -$372K
BOOM icon
2877
DMC Global
BOOM
$129M
– –
-16,264
Closed -$317K
BR icon
2878
Broadridge
BR
$17.9B
– –
-1,062
Closed -$218K
BRDG
2879
DELISTED
Bridge Investment Group
BRDG
– –
-15,900
Closed -$109K
BROS icon
2880
Dutch Bros
BROS
$8.98B
– –
-366,175
Closed -$12.1M
BTI icon
2881
British American Tobacco
BTI
$133B
– –
-9,115
Closed -$278K
BUSE icon
2882
First Busey Corp
BUSE
$2.6B
– –
-13,509
Closed -$325K
BV icon
2883
BrightView Holdings
BV
$1.23B
– –
-80,515
Closed -$958K
BVN icon
2884
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-28,023
Closed -$445K
BVN icon
2885
PUT
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-75,100
Closed -$1.19M
BXC icon
2886
BlueLinx
BXC
$416M
– –
-1,991
Closed -$259K
BY icon
2887
Byline Bancorp
BY
$1.78B
– –
-27,365
Closed -$594K
BYND icon
2888
PUT
Beyond Meat
BYND
$286M
– –
-84,200
Closed -$697K
BZH icon
2889
Beazer Homes USA
BZH
$891M
– –
-13,614
Closed -$447K
CABO icon
2890
Cable One
CABO
$224M
– –
-1,016
Closed -$430K
CACC icon
2891
Credit Acceptance
CACC
$5.81B
– –
-537
Closed -$296K
CAL icon
2892
Caleres
CAL
$437M
– –
-32,351
Closed -$1.33M
CATY icon
2893
Cathay General Bancorp
CATY
$4.21B
– –
-11,288
Closed -$427K
CCSI icon
2894
Consensus Cloud Solutions
CCSI
$657M
– –
-36,100
Closed -$573K
CDRE icon
2895
Cadre Holdings
CDRE
$1.31B
– –
-9,609
Closed -$348K
CECO icon
2896
Ceco Environmental
CECO
$3.83B
– –
-20,060
Closed -$462K
CEFS icon
2897
Saba Closed-End Funds ETF
CEFS
$425M
– –
-10,000
Closed -$207K
CGNX icon
2898
Cognex
CGNX
$10.4B
– –
-6,421
Closed -$272K
CHCO icon
2899
City Holding Co
CHCO
$2.04B
– –
-6,285
Closed -$655K
CHKP icon
2900
Check Point Software Technologies
CHKP
$13.1B
– –
-4,304
Closed -$706K
114 115
116
117 118

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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.