We are live on ! Find out more
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
UI icon
3151
Ubiquiti
UI
$31.6B
– –
-2,830
Closed -$328K
UNIT
3152
Uniti Group
UNIT
$2.52B
– –
-812,399
Closed -$4.79M
UPST icon
3153
Upstart Holdings
UPST
$2.55B
– –
-33,670
Closed -$905K
UPWK icon
3154
Upwork
UPWK
$1.18B
– –
-585,799
Closed -$7.18M
UTI icon
3155
Universal Technical Institute
UTI
$2.26B
– –
-49,843
Closed -$794K
VCTR icon
3156
Victory Capital Holdings
VCTR
$6.09B
– –
-10,746
Closed -$456K
VERX icon
3157
Vertex
VERX
$2.16B
– –
-6,809
Closed -$216K
VIR icon
3158
Vir Biotechnology
VIR
$1.46B
– –
-11,714
Closed -$119K
VLY icon
3159
PUT
Valley National Bancorp
VLY
$7.9B
– –
-31,500
Closed -$251K
VMBS icon
3160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-14,000
Closed -$639K
VSXY
3161
Victoria's Secret
VSXY
$7.09B
– –
-16,861
Closed -$327K
VSEC icon
3162
VSE Corp
VSEC
$5.19B
– –
-9,210
Closed -$737K
VSH icon
3163
Vishay Intertechnology
VSH
$4.6B
– –
-46,067
Closed -$1.04M
VTEX icon
3164
VTEX
VTEX
$767M
– –
-25,300
Closed -$207K
VVX icon
3165
V2X
VVX
$2.7B
– –
-6,470
Closed -$302K
VYX icon
3166
NCR Voyix
VYX
$1.19B
– –
-131,556
Closed -$1.66M
WAL icon
3167
Western Alliance Bancorporation
WAL
$8.81B
– –
-9,128
Closed -$586K
WBD icon
3168
CALL
Warner Bros
WBD
$64.3B
– –
-21,100
Closed -$184K
WBD icon
3169
PUT
Warner Bros
WBD
$64.3B
– –
-19,200
Closed -$168K
WERN icon
3170
Werner Enterprises
WERN
$2.2B
– –
-5,649
Closed -$221K
WHR icon
3171
PUT
Whirlpool
WHR
$2.49B
– –
-2,900
Closed -$347K
WINA icon
3172
Winmark
WINA
$1.2B
– –
-715
Closed -$259K
WKC icon
3173
World Kinect Corp
WKC
$2.06B
– –
-35,451
Closed -$938K
WMS icon
3174
Advanced Drainage Systems
WMS
$10.6B
– –
-14,684
Closed -$2.53M
WOR icon
3175
Worthington Enterprises
WOR
$2.74B
– –
-6,430
Closed -$400K
125 126
127
128 129

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.