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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
CHRD icon
2901
CALL
Chord Energy
CHRD
$7.78B
– –
-2,500
Closed -$446K
CLAR icon
2902
Clarus
CLAR
$123M
– –
-20,604
Closed -$139K
CMP icon
2903
Compass Minerals
CMP
$1.25B
– –
-24,063
Closed -$379K
CMRE icon
2904
Costamare
CMRE
$1.87B
– –
-14,000
Closed -$159K
CNNE icon
2905
PUT
Cannae Holdings
CNNE
$646M
– –
-25,000
Closed -$556K
CNX icon
2906
CNX Resources
CNX
$4.9B
– –
-15,811
Closed -$375K
CRMT icon
2907
America's Car Mart
CRMT
$26.7M
– –
-5,680
Closed -$363K
CSGS
2908
DELISTED
CSG Systems International
CSGS
– –
-8,593
Closed -$443K
CSIQ icon
2909
Canadian Solar
CSIQ
$1B
– –
-90,821
Closed -$1.79M
CSIQ icon
2910
PUT
Canadian Solar
CSIQ
$1B
– –
-31,500
Closed -$622K
CTO
2911
CTO Realty Growth
CTO
$820M
– –
-14,300
Closed -$242K
CVI icon
2912
CVR Energy
CVI
$3.83B
– –
-22,818
Closed -$814K
CVS icon
2913
PUT
CVS Health
CVS
$134B
– –
-29,600
Closed -$2.36M
CZR icon
2914
PUT
Caesars Entertainment
CZR
$6.03B
– –
-9,600
Closed -$420K
DAN icon
2915
Dana Inc
DAN
$2.91B
– –
-25,418
Closed -$323K
DB icon
2916
Deutsche Bank
DB
$69.6B
– –
-19,691
Closed -$311K
DBD icon
2917
Diebold Nixdorf
DBD
$2.47B
– –
-6,228
Closed -$214K
DBMF icon
2918
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-130,000
Closed -$3.73M
DDD icon
2919
3D Systems Corp
DDD
$441M
– –
-112,606
Closed -$500K
DESP
2920
DELISTED
Despegar.com
DESP
– –
-48,996
Closed -$586K
DHY
2921
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-25,000
Closed -$50.5K
DIN icon
2922
Dine Brands
DIN
$457M
– –
-57,692
Closed -$2.68M
DOCU
2923
DocuSign
DOCU
$10.4B
– –
-69,290
Closed -$3.91M
DUOL icon
2924
Duolingo
DUOL
$6.22B
– –
-1,225
Closed -$270K
DXPE icon
2925
DXP Enterprises
DXPE
$2.4B
– –
-6,989
Closed -$376K
115 116
117
118 119

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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.