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
REXR icon
326
Rexford Industrial Realty
REXR
$8.63B
$9.57M 0.05%
214,551
+66,754
+45% +$3.01M
LEVI icon
327
Levi Strauss
LEVI
$9.49B
$9.57M 0.05%
496,179
+444,556
+861% +$9.74M
BSX icon
328
PUT
Boston Scientific
BSX
$68.4B
$9.53M 0.05%
123,700
+33,900
+38% +$2.48M
TJX icon
329
PUT
TJX Companies
TJX
$179B
$9.52M 0.05%
86,500
+19,200
+29% +$1.93M
NTST
330
NETSTREIT Corp
NTST
$2.13B
$9.47M 0.05%
588,379
+563,394
+2,255% +$9.69M
BRBR icon
331
BellRing Brands
BRBR
$1.55B
$9.45M 0.05%
165,467
+99,803
+152% +$5.72M
V icon
332
Visa
V
$701B
$9.36M 0.05%
35,676
+18,026
+102% +$4.94M
PRU icon
333
PUT
Prudential Financial
PRU
$42.6B
$9.35M 0.05%
79,800
+36,000
+82% +$4.15M
AVTR icon
334
Avantor
AVTR
$9.82B
$9.31M 0.05%
439,053
+315,431
+255% +$7.6M
RTX icon
335
PUT
RTX Corp
RTX
$290B
$9.28M 0.05%
92,400
+46,500
+101% +$4.81M
FANG icon
336
PUT
Diamondback Energy
FANG
$56B
$9.23M 0.05%
46,100
+19,900
+76% +$3.95M
TXN icon
337
PUT
Texas Instruments
TXN
$248B
$9.16M 0.05%
47,100
+22,900
+95% +$4.23M
ADC icon
338
Agree Realty
ADC
$9.66B
$9.16M 0.05%
147,922
-88,771
-38% -$5.25M
OKE icon
339
PUT
Oneok
OKE
$56.7B
$9.13M 0.05%
111,900
+22,800
+26% +$1.82M
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$4.89B
$9.12M 0.05%
166,370
+72,191
+77% +$3.73M
XLY icon
341
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.12M 0.05%
+100,000
New +$8.88M
FDX icon
342
PUT
FedEx
FDX
$73B
$9.12M 0.05%
30,400
+6,600
+28% +$1.73M
COST icon
343
PUT
Costco
COST
$432B
$9.09M 0.05%
10,700
+3,700
+53% +$2.89M
SU icon
344
Suncor Energy
SU
$77.7B
$9.07M 0.05%
238,125
-82,040
-26% -$3.17M
INTU icon
345
PUT
Intuit
INTU
$91.1B
$9.07M 0.05%
13,800
+3,000
+28% +$1.86M
BLK icon
346
PUT
Blackrock
BLK
$167B
$9.05M 0.05%
11,500
+400
+4% +$312K
EPRT icon
347
Essential Properties Realty Trust
EPRT
$6.92B
$9.05M 0.05%
326,716
-4,553
-1% -$121K
CMS icon
348
CMS Energy
CMS
$23B
$9.04M 0.05%
151,824
+100,050
+193% +$6.06M
ELS icon
349
Equity Lifestyle Properties
ELS
$13.1B
$9.03M 0.05%
138,661
-57,381
-29% -$3.6M
ASO icon
350
Academy Sports + Outdoors
ASO
$3.04B
$9.03M 0.05%
169,551
+51,407
+44% +$2.92M
12 13
14
15 16

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.