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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
REYN icon
3101
Reynolds Consumer Products
REYN
$5.42B
– –
-7,498
Closed -$214K
RGTI icon
3102
Rigetti Computing
RGTI
$4.39B
– –
-279,800
Closed -$428K
RHP icon
3103
Ryman Hospitality Properties
RHP
$8.56B
– –
-12,478
Closed -$1.44M
RIVN icon
3104
Rivian
RIVN
$23.6B
– –
-85,100
Closed -$932K
RJF icon
3105
Raymond James Financial
RJF
$33.5B
– –
-5,088
Closed -$653K
RKLB icon
3106
Rocket Lab Corp
RKLB
$36.6B
– –
-91,816
Closed -$377K
RNGR icon
3107
Ranger Energy Services
RNGR
$354M
– –
-15,202
Closed -$172K
RNW icon
3108
ReNew
RNW
$2.18B
– –
-21,877
Closed -$131K
ROK icon
3109
Rockwell Automation
ROK
$51.1B
– –
-4,461
Closed -$1.3M
RPD icon
3110
Rapid7
RPD
$628M
– –
-35,050
Closed -$1.72M
RSP icon
3111
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-58,431
Closed -$9.61M
RUSHA icon
3112
Rush Enterprises Class A
RUSHA
$6.34B
– –
-4,230
Closed -$226K
SABA
3113
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,500
Closed -$49.7K
SAIC icon
3114
Saic
SAIC
$4.95B
– –
-12,302
Closed -$1.6M
SANM icon
3115
Sanmina
SANM
$8.78B
– –
-11,484
Closed -$714K
SF
3116
Stifel
SF
$12.4B
– –
-6,347
Closed -$331K
SFL icon
3117
SFL Corp
SFL
$1.61B
– –
-67,777
Closed -$893K
SIGI icon
3118
Selective Insurance
SIGI
$5.76B
– –
-16,001
Closed -$1.75M
SLV icon
3119
CALL
iShares Silver Trust
SLV
$27.7B
– –
-360,000
Closed -$8.19M
SLV icon
3120
PUT
iShares Silver Trust
SLV
$27.7B
– –
-564,200
Closed -$12.8M
SMH icon
3121
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-64,400
Closed -$14.5M
SMH icon
3122
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-64,400
Closed -$14.5M
SMWB icon
3123
Similarweb
SMWB
$627M
– –
-10,700
Closed -$96.3K
SNBR
3124
DELISTED
Sleep Number
SNBR
– –
-203,695
Closed -$3.27M
SNCY
3125
DELISTED
Sun Country Airlines
SNCY
– –
-157,745
Closed -$2.38M
123 124
125
126 127

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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.