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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
WPC icon
3176
W.P. Carey
WPC
$16.6B
– –
-5,038
Closed -$284K
WRBY icon
3177
Warby Parker
WRBY
$3.21B
– –
-505,526
Closed -$6.88M
WSR
3178
DELISTED
Whitestone REIT
WSR
– –
-18,485
Closed -$232K
WTW icon
3179
Willis Towers Watson
WTW
$29.9B
– –
-974
Closed -$268K
WW
3180
DELISTED
WW International
WW
– –
-937,929
Closed -$1.74M
XBI icon
3181
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-60,100
Closed -$5.7M
XLB icon
3182
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-10,000
Closed -$464K
XLI icon
3183
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-47,300
Closed -$5.96M
XRX icon
3184
Xerox
XRX
$365M
– –
-100,242
Closed -$1.79M
YELP icon
3185
Yelp
YELP
$1.53B
– –
-7,164
Closed -$282K
YEXT icon
3186
Yext
YEXT
$568M
– –
-19,143
Closed -$115K
YMAB
3187
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16,588
Closed -$270K
Z icon
3188
PUT
Zillow
Z
$7.81B
– –
-4,200
Closed -$205K
ZGN icon
3189
Zegna
ZGN
$4.01B
– –
-11,372
Closed -$167K
ZIP icon
3190
ZipRecruiter
ZIP
$346M
– –
-10,821
Closed -$124K
ZM icon
3191
PUT
Zoom
ZM
$27.2B
– –
-9,100
Closed -$595K
LEGT.U
3192
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-452,064
Closed -$4.58M
TBRG
3193
DELISTED
TruBridge
TBRG
– –
-17,807
Closed -$164K
AIRJW
3194
AirJoule Technologies Warrant
AIRJW
$59.2M
– –
-60,137
Closed -$33.1K
AUNA
3195
Auna
AUNA
$383M
– –
-80,000
Closed -$852K
SOLV icon
3196
Solventum
SOLV
$15.2B
– –
-4,000
Closed -$278K
PDYN icon
3197
Palladyne AI
PDYN
$231M
– –
-25,000
Closed -$45.3K
CNR
3198
Core Natural Resources Inc
CNR
$3.96B
– –
-5,294
Closed -$443K
CMBT
3199
CMB.TECH NV
CMBT
$4.56B
– –
-43,905
Closed -$730K
CNTM
3200
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-79,525
Closed -$882K
126 127
128
129 130

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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.