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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
FHI icon
2951
Federated Hermes
FHI
$4.51B
– –
-22,996
Closed -$831K
FIBK icon
2952
First Interstate BancSystem
FIBK
$3.74B
– –
-16,024
Closed -$436K
FICO icon
2953
Fair Isaac
FICO
$26.4B
– –
-715
Closed -$893K
FLGT icon
2954
Fulgent Genetics
FLGT
$574M
– –
-12,244
Closed -$266K
FMX icon
2955
Fomento Económico Mexicano
FMX
$43.2B
– –
-41,074
Closed -$5.35M
FNV icon
2956
Franco-Nevada
FNV
$42.7B
– –
-19,014
Closed -$2.27M
FOR icon
2957
Forestar Group
FOR
$1.47B
– –
-11,523
Closed -$463K
FPE icon
2958
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-250,000
Closed -$4.33M
FRO icon
2959
Frontline
FRO
$8.7B
– –
-32,658
Closed -$764K
FSBC icon
2960
Five Star Bancorp
FSBC
$1.01B
– –
-30,643
Closed -$689K
FSS icon
2961
Federal Signal
FSS
$7.6B
– –
-8,352
Closed -$709K
FWONA icon
2962
Liberty Media Series A
FWONA
$23.1B
– –
-11,591
Closed -$681K
FXI icon
2963
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,042,000
Closed -$25.1M
GASS icon
2964
StealthGas
GASS
$329M
– –
-12,000
Closed -$71.3K
GDXJ icon
2965
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-95,600
Closed -$3.7M
GDXJ icon
2966
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-39,942
Closed -$1.55M
GDXJ icon
2967
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-140,900
Closed -$5.46M
GENI icon
2968
Genius Sports
GENI
$1.87B
– –
-11,900
Closed -$67.9K
GLD icon
2969
CALL
SPDR Gold Trust
GLD
$133B
– –
-160,000
Closed -$32.9M
GLOB icon
2970
Globant
GLOB
$1.57B
– –
-3,377
Closed -$682K
GLPI icon
2971
Gaming and Leisure Properties
GLPI
$12.7B
– –
-61,281
Closed -$2.82M
CBIO
2972
Crescent Biopharma
CBIO
$555M
– –
-1,624
Closed -$487K
GNK icon
2973
Genco Shipping & Trading
GNK
$1.13B
– –
-19,232
Closed -$391K
GNTX icon
2974
Gentex
GNTX
$5.03B
– –
-5,798
Closed -$209K
GPCR icon
2975
CALL
Structure Therapeutics
GPCR
$3.52B
– –
-4,700
Closed -$201K
117 118
119
120 121

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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.