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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
GPN icon
2976
PUT
Global Payments
GPN
$24.1B
– –
-3,000
Closed -$401K
GPRO icon
2977
GoPro
GPRO
$120M
– –
-104,200
Closed -$232K
GSHD icon
2978
Goosehead Insurance
GSHD
$2.51B
– –
-6,866
Closed -$457K
GSM icon
2979
FerroAtlántica
GSM
$590M
– –
-153,470
Closed -$764K
H icon
2980
Hyatt Hotels
H
$17.5B
– –
-7,914
Closed -$1.26M
HAFC icon
2981
Hanmi Financial
HAFC
$935M
– –
-21,896
Closed -$349K
HBI
2982
DELISTED
Hanesbrands
HBI
– –
-48,920
Closed -$284K
HDSN
2983
Hudson Technologies
HDSN
$246M
– –
-19,264
Closed -$212K
HFRO
2984
Highland Opportunities and Income Fund
HFRO
$407M
– –
-15,000
Closed -$105K
HLF icon
2985
Herbalife
HLF
$1.3B
– –
-112,615
Closed -$1.13M
HLMN icon
2986
Hillman Solutions
HLMN
$1.57B
– –
-10,360
Closed -$110K
HMN icon
2987
Horace Mann Educators
HMN
$2.11B
– –
-10,424
Closed -$386K
HOPE icon
2988
Hope Bancorp
HOPE
$1.8B
– –
-12,913
Closed -$149K
HOV icon
2989
Hovnanian Enterprises
HOV
$779M
– –
-2,238
Closed -$351K
HPE icon
2990
CALL
Hewlett Packard
HPE
$58.8B
– –
-75,000
Closed -$1.33M
HRL icon
2991
Hormel Foods
HRL
$14.2B
– –
-26,792
Closed -$935K
HURN icon
2992
Huron Consulting
HURN
$2.71B
– –
-6,357
Closed -$614K
HVT icon
2993
Haverty Furniture Companies
HVT
$418M
– –
-6,896
Closed -$235K
HWC icon
2994
Hancock Whitney
HWC
$6.19B
– –
-5,911
Closed -$272K
IBRX icon
2995
CALL
ImmunityBio
IBRX
$7.15B
– –
-20,200
Closed -$108K
IDT icon
2996
IDT Corp
IDT
$1.67B
– –
-16,091
Closed -$608K
IMAX icon
2997
IMAX
IMAX
$2.67B
– –
-20,895
Closed -$338K
IMKTA icon
2998
Ingles Markets
IMKTA
$1.72B
– –
-6,810
Closed -$522K
INCY icon
2999
Incyte
INCY
$25.8B
– –
-28,482
Closed -$1.62M
INDA icon
3000
CALL
iShares MSCI India ETF
INDA
$6.81B
– –
-325,000
Closed -$16.8M
118 119
120
121 122

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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.