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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
INFA
3001
DELISTED
Informatica
INFA
– –
-28,324
Closed -$991K
INOD icon
3002
Innodata
INOD
$1.81B
– –
-21,706
Closed -$143K
INSP icon
3003
Inspire Medical Systems
INSP
$1.47B
– –
-2,322
Closed -$499K
IPGP icon
3004
IPG Photonics
IPGP
$3.4B
– –
-3,573
Closed -$324K
IRWD icon
3005
Ironwood Pharmaceuticals
IRWD
$586M
– –
-56,583
Closed -$493K
IWM icon
3006
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100,800
Closed -$21.2M
JELD icon
3007
JELD-WEN Holding
JELD
$110M
– –
-68,438
Closed -$1.45M
JNPR
3008
PUT
DELISTED
Juniper Networks
JNPR
– –
-131,000
Closed -$4.85M
KAI icon
3009
Kadant
KAI
$3.58B
– –
-1,001
Closed -$328K
KBH icon
3010
KB Home
KBH
$3.5B
– –
-15,610
Closed -$1.06M
KMT icon
3011
Kennametal
KMT
$2.56B
– –
-18,372
Closed -$458K
KN icon
3012
Knowles
KN
$2.95B
– –
-13,306
Closed -$214K
KOS icon
3013
Kosmos Energy
KOS
$1.47B
– –
-35,433
Closed -$211K
KRE icon
3014
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-63,900
Closed -$3.21M
KRE icon
3015
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-63,900
Closed -$3.21M
KRNT icon
3016
Kornit Digital
KRNT
$677M
– –
-35,307
Closed -$640K
KWEB icon
3017
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-650,000
Closed -$17.1M
KWEB icon
3018
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-650,000
Closed -$17.1M
L icon
3019
Loews
L
$24.5B
– –
-16,282
Closed -$1.27M
LAUR icon
3020
Laureate Education
LAUR
$5.38B
– –
-14,023
Closed -$204K
LBRDA icon
3021
Liberty Broadband Class A
LBRDA
$4.89B
– –
-4,167
Closed -$238K
HAPN
3022
Happen Inc
HAPN
$2.14B
– –
-1,303,120
Closed -$11.5M
LFUS icon
3023
Littelfuse
LFUS
$10.4B
– –
-1,829
Closed -$443K
LKQ icon
3024
LKQ Corp
LKQ
$6.72B
– –
-20,601
Closed -$1.1M
LMAT icon
3025
LeMaitre Vascular
LMAT
$2.37B
– –
-7,097
Closed -$471K
119 120
121
122 123

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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.