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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
LQD icon
3026
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,605,000
Closed -$175M
LQD icon
3027
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-223,462
Closed -$24.3M
LQD icon
3028
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-300,000
Closed -$32.7M
LUMN icon
3029
Lumen
LUMN
$6.43B
– –
-252,766
Closed -$394K
LUNG icon
3030
Pulmonx
LUNG
$52.8M
– –
-15,730
Closed -$146K
LUV icon
3031
CALL
Southwest Airlines
LUV
$21.7B
– –
-17,800
Closed -$520K
LYRA
3032
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-15,364
Closed -$4.78M
MANH icon
3033
Manhattan Associates
MANH
$11.9B
– –
-971
Closed -$243K
MASI
3034
DELISTED
Masimo
MASI
– –
-2,578
Closed -$379K
MBB icon
3035
iShares MBS ETF
MBB
$39.1B
– –
-14,000
Closed -$1.29M
MBUU icon
3036
Malibu Boats
MBUU
$548M
– –
-7,958
Closed -$344K
MCRI icon
3037
Monarch Casino & Resort
MCRI
$2.2B
– –
-5,192
Closed -$389K
MDU icon
3038
MDU Resources
MDU
$4.18B
– –
-18,911
Closed -$264K
MIDD icon
3039
Middleby
MIDD
$6.01B
– –
-2,145
Closed -$345K
MIR icon
3040
Mirion Technologies
MIR
$3.63B
– –
-548,054
Closed -$6.23M
MLI icon
3041
Mueller Industries
MLI
$14.5B
– –
-55,000
Closed -$1.48M
MMYT icon
3042
MakeMyTrip
MMYT
$5.38B
– –
-9,508
Closed -$676K
MORN icon
3043
Morningstar
MORN
$7.55B
– –
-1,771
Closed -$546K
MSA icon
3044
Mine Safety
MSA
$6.79B
– –
-9,899
Closed -$1.92M
MSGE icon
3045
Madison Square Garden
MSGE
$3.59B
– –
-6,340
Closed -$249K
MX icon
3046
Magnachip Semiconductor
MX
$110M
– –
-20,102
Closed -$112K
NABL icon
3047
N-able
NABL
$844M
– –
-46,089
Closed -$602K
NBIX icon
3048
Neurocrine Biosciences
NBIX
$18.2B
– –
-4,202
Closed -$580K
NCMI icon
3049
National CineMedia
NCMI
$378M
– –
-44,037
Closed -$227K
NCNO icon
3050
nCino
NCNO
$2.06B
– –
-6,955
Closed -$260K
120 121
122
123 124

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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.