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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
SNV
3126
DELISTED
Synovus
SNV
– –
-141,042
Closed -$5.65M
SONO icon
3127
Sonos
SONO
$2.09B
– –
-34,536
Closed -$658K
SPCE icon
3128
Virgin Galactic
SPCE
$315M
– –
-27,766
Closed -$822K
SPR
3129
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-12,500
Closed -$451K
SPT icon
3130
Sprout Social
SPT
$530M
– –
-10,265
Closed -$613K
STC icon
3131
Stewart Information Services
STC
$2.14B
– –
-136,195
Closed -$8.86M
STRL icon
3132
Sterling Infrastructure
STRL
$15.2B
– –
-3,305
Closed -$365K
SUPN icon
3133
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-11,494
Closed -$392K
SWKS icon
3134
Skyworks Solutions
SWKS
$9.21B
– –
-3,390
Closed -$334K
SWX icon
3135
Southwest Gas
SWX
$6.64B
– –
-2,975
Closed -$226K
SXC icon
3136
SunCoke Energy
SXC
$794M
– –
-15,206
Closed -$171K
TBBK icon
3137
The Bancorp
TBBK
$2.81B
– –
-21,597
Closed -$723K
TBI
3138
Trueblue
TBI
$227M
– –
-39,201
Closed -$491K
TBLA icon
3139
Taboola.com
TBLA
$1.41B
– –
-10,300
Closed -$45.7K
TIP icon
3140
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,000
Closed -$430K
TLT icon
3141
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-411,600
Closed -$38.9M
TLT icon
3142
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-399,800
Closed -$37.8M
TNC icon
3143
Tennant Co
TNC
$1.44B
– –
-15,757
Closed -$1.92M
TRIP icon
3144
TripAdvisor
TRIP
$1.7B
– –
-12,074
Closed -$336K
TRIP icon
3145
PUT
TripAdvisor
TRIP
$1.7B
– –
-50,000
Closed -$1.39M
TRMD icon
3146
TORM
TRMD
$3.05B
– –
-7,633
Closed -$267K
TRNO icon
3147
Terreno Realty
TRNO
$7.58B
– –
-70,451
Closed -$4.68M
TSLX icon
3148
Sixth Street Specialty
TSLX
$1.67B
– –
-11,636
Closed -$249K
UA icon
3149
Under Armour Class C
UA
$2.95B
– –
-284,308
Closed -$2.03M
UDMY
3150
DELISTED
Udemy
UDMY
– –
-16,069
Closed -$176K
124 125
126
127 128

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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.