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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
EMN icon
276
Eastman Chemical
EMN
$7.69B
$11M 0.06%
112,481
-22,230
-17% -$2.21M
POR icon
277
Portland General Electric
POR
$5.82B
$11M 0.06%
254,225
+211,410
+494% +$9.11M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11M 0.06%
240,528
+234,500
+3,890% +$10.9M
CRI icon
279
Carter's
CRI
$1.43B
$10.9M 0.06%
176,470
+131,931
+296% +$9.16M
ZG icon
280
Zillow
ZG
$7.85B
$10.9M 0.06%
242,444
+14,027
+6% +$605K
AVGO icon
281
PUT
Broadcom
AVGO
$1.76T
$10.9M 0.06%
68,000
+30,000
+79% +$4.2M
KO icon
282
PUT
Coca-Cola
KO
$383B
$10.9M 0.06%
171,300
+78,100
+84% +$4.83M
MAA icon
283
Mid-America Apartment Communities
MAA
$16B
$10.8M 0.06%
75,936
+1,490
+2% +$199K
APH icon
284
Amphenol
APH
$185B
$10.8M 0.06%
159,815
-28,127
-15% -$1.77M
VICI icon
285
VICI Properties
VICI
$29.9B
$10.7M 0.06%
375,116
+53,880
+17% +$1.55M
FCNCA icon
286
First Citizens BancShares
FCNCA
$24.7B
$10.7M 0.06%
6,375
-1,555
-20% -$2.6M
ZBH icon
287
Zimmer Biomet
ZBH
$18.8B
$10.7M 0.06%
98,873
+68,420
+225% +$8.07M
PEP icon
288
PUT
PepsiCo
PEP
$196B
$10.7M 0.06%
65,000
+23,300
+56% +$4.02M
ARMK icon
289
Aramark
ARMK
$15B
$10.7M 0.06%
+315,014
New +$10.2M
DPZ icon
290
Domino's
DPZ
$11.9B
$10.7M 0.06%
20,682
-2,576
-11% -$1.31M
JNJ icon
291
Johnson & Johnson
JNJ
$640B
$10.6M 0.06%
72,488
-17,502
-19% -$2.6M
COLM icon
292
Columbia Sportswear
COLM
$3.25B
$10.6M 0.06%
133,955
+60,078
+81% +$4.86M
BBY icon
293
Best Buy
BBY
$19B
$10.5M 0.06%
124,982
+58,406
+88% +$4.64M
TBBB icon
294
BBB Foods
TBBB
$4.76B
$10.5M 0.06%
439,760
+91,626
+26% +$2.14M
JWN
295
DELISTED
Nordstrom
JWN
$10.5M 0.06%
492,562
+196,013
+66% +$4M
RRX icon
296
Regal Rexnord
RRX
$12.5B
$10.3M 0.06%
76,032
+39,730
+109% +$6.18M
NSC icon
297
PUT
Norfolk Southern
NSC
$75.4B
$10.3M 0.06%
47,800
+30,300
+173% +$7.03M
IVT icon
298
InvenTrust Properties
IVT
$2.79B
$10.3M 0.06%
414,185
+93,386
+29% +$2.31M
GPOR icon
299
Gulfport Energy Corp
GPOR
$2.82B
$10.2M 0.06%
67,820
+62,487
+1,172% +$9.8M
LXP icon
300
LXP Industrial Trust
LXP
$3.52B
$10.2M 0.06%
222,925
-373,844
-63% -$16.4M
10 11
12
13 14

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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.