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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
EAF icon
2926
GrafTech
EAF
$175M
– –
-15,114
Closed -$209K
EDD
2927
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-11,000
Closed -$52.3K
EEM icon
2928
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-795,000
Closed -$32.7M
EEM icon
2929
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,150
Closed -$300K
EFC
2930
Ellington Financial
EFC
$1.67B
– –
-26,903
Closed -$318K
EGBN icon
2931
Eagle Bancorp
EGBN
$846M
– –
-11,008
Closed -$259K
EHAB
2932
DELISTED
Enhabit
EHAB
– –
-40,809
Closed -$475K
EIX icon
2933
Edison International
EIX
$28.2B
– –
-619,110
Closed -$43.8M
EMB icon
2934
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-200,000
Closed -$17.9M
EMB icon
2935
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31,500
Closed -$2.82M
ENVX icon
2936
Enovix
ENVX
$892M
– –
-14,819
Closed -$104K
EOLS icon
2937
Evolus
EOLS
$385M
– –
-23,269
Closed -$326K
EPR icon
2938
EPR Properties
EPR
$4.75B
– –
-5,991
Closed -$254K
ERII icon
2939
Energy Recovery
ERII
$446M
– –
-37,481
Closed -$592K
ESPR
2940
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-41,000
Closed -$110K
EVGO icon
2941
EVgo
EVGO
$223M
– –
-22,373
Closed -$56.2K
EVR icon
2942
Evercore
EVR
$12.4B
– –
-1,447
Closed -$279K
EWG icon
2943
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-40,000
Closed -$1.27M
EWJ icon
2944
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-151,800
Closed -$10.8M
EWZ icon
2945
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-1,665,600
Closed -$54M
EWZ icon
2946
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-18,474
Closed -$599K
EWZ icon
2947
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-1,165,600
Closed -$37.8M
EXTR icon
2948
Extreme Networks
EXTR
$3.94B
– –
-19,826
Closed -$229K
FBP icon
2949
First Bancorp
FBP
$4.42B
– –
-10,410
Closed -$183K
FFIC
2950
DELISTED
Flushing Financial
FFIC
– –
-14,700
Closed -$185K
116 117
118
119 120

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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.