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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
ERF
3251
DELISTED
Enerplus Corporation
ERF
– –
-107,399
Closed -$2.11M
QDROW
3252
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-33,332
Closed -$1.25K
DOOR
3253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,732
Closed -$2.73M
SP
3254
DELISTED
SP Plus Corporation
SP
– –
-78,288
Closed -$4.09M
PXD
3255
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-177,145
Closed -$46.5M
PXD
3256
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.44M
LGVCW
3257
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-297,216
Closed -$29.7K
TCN
3258
DELISTED
Tricon Residential Inc.
TCN
– –
-982,232
Closed -$11M
IBACU
3259
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-31,507
Closed -$315K
NGMS
3260
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,154
Closed -$207K
RMGCW
3261
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-70,000
Closed -$4.2K
MDC
3262
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-43,127
Closed -$2.71M
KAMN
3263
DELISTED
Kaman Corp
KAMN
– –
-24,081
Closed -$1.1M
VERBW
3264
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-440,699
Closed -$18.6K
MCAFR
3265
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-20,000
Closed -$3.6K
CPE
3266
DELISTED
Callon Petroleum Company
CPE
– –
-207,290
Closed -$7.41M
HIBB
3267
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,268
Closed -$1.17M
IBTX
3268
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,200
Closed -$511K
127 128 129 130
131

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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.