We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,388
New
655
Increased
1,173
Reduced
760
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Apple
AAPL
|
+$137M |
| 5 |
DTE Energy
DTE
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
Xcel Energy
XEL
|
+$63.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 4 |
Consolidated Edison
ED
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$4.58B
| $10.1M | 0.06% |
78,443
-133,140
| -63% | -$15M |
|
302
General Motors
GM
$80.9B
| $10.1M | 0.06% |
217,120
+110,241
| +103% | +$4.98M |
|
303
Southern Copper
SCCO
$138B
| $10M | 0.05% |
+99,562
| New | +$10.6M |
|
304
PUT
General Dynamics
GD
$103B
| $10M | 0.05% |
34,600
+10,700
| +45% | +$3.13M |
|
305
Tenable Holdings
TENB
$3.47B
| $9.97M | 0.05% |
228,793
+130,526
| +133% | +$5.76M |
|
306
Energizer
ENR
$1.47B
| $9.94M | 0.05% |
336,488
-47,251
| -12% | -$1.36M |
|
307
Darden Restaurants
DRI
$24.3B
| $9.91M | 0.05% |
65,503
+42,277
| +182% | +$6.43M |
|
308
American Homes 4 Rent
AMH
$12.1B
| $9.89M | 0.05% |
266,036
+148,335
| +126% | +$5.34M |
|
309
Airbnb
ABNB
$90.8B
| $9.89M | 0.05% |
65,192
+38,081
| +140% | +$5.82M |
|
310
AvalonBay Communities
AVB
$27.5B
| $9.88M | 0.05% |
47,767
-28,465
| -37% | -$5.5M |
|
311
Modine Manufacturing
MOD
$9.46B
| $9.86M | 0.05% |
98,439
+94,724
| +2,550% | +$9.09M |
|
312
Eli Lilly
LLY
$1.08T
| $9.85M | 0.05% |
10,874
-1,499
| -12% | -$1.2M |
|
313
PUT
Freeport-McMoran
FCX
$86.2B
| $9.83M | 0.05% |
202,200
+62,500
| +45% | +$3.15M |
|
314
Capri Holdings
CPRI
$1.82B
| $9.83M | 0.05% |
297,063
-159,500
| -35% | -$5.77M |
|
315
National Fuel Gas
NFG
$7.69B
| $9.82M | 0.05% |
181,152
+128,407
| +243% | +$7.04M |
|
316
Digital Realty Trust
DLR
$69.6B
| $9.81M | 0.05% |
64,539
+40,390
| +167% | +$5.8M |
|
317
Americold
COLD
$4.21B
| $9.8M | 0.05% |
383,865
-481,469
| -56% | -$11.8M |
|
318
Clear Secure
YOU
$5.88B
| $9.78M | 0.05% |
522,516
+385,534
| +281% | +$6.98M |
|
319
PUT
Colgate-Palmolive
CL
$74.8B
| $9.76M | 0.05% |
100,600
+37,500
| +59% | +$3.46M |
|
320
Thermo Fisher Scientific
TMO
$214B
| $9.75M | 0.05% |
17,625
-4,933
| -22% | -$2.83M |
|
321
Warner Music
WMG
$15.2B
| $9.74M | 0.05% |
317,889
+48,584
| +18% | +$1.56M |
|
322
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.5M
| $9.72M | 0.05% |
+376,000
| New | +$9.79M |
|
323
Arista Networks
ANET
$199B
| $9.67M | 0.05% |
110,380
+5,324
| +5% | +$396K |
|
324
Bloomin' Brands
BLMN
$754M
| $9.66M | 0.05% |
502,571
+138,643
| +38% | +$3.25M |
|
325
Kontoor Brands
KTB
$4.71B
| $9.62M | 0.05% |
145,401
+116,414
| +402% | +$7.61M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.