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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
EXPE icon
351
Expedia Group
EXPE
$35.2B
$9.02M 0.05%
71,612
+604
+0.9% +$74.5K
TOST icon
352
Toast
TOST
$19.1B
$9.01M 0.05%
349,815
+324,180
+1,265% +$7.84M
REGN icon
353
Regeneron Pharmaceuticals
REGN
$77.4B
$8.99M 0.05%
8,553
-4,679
-35% -$4.54M
BE icon
354
Bloom Energy
BE
$61B
$8.95M 0.05%
731,132
+263,629
+56% +$3.36M
DAR icon
355
Darling Ingredients
DAR
$9.69B
$8.94M 0.05%
243,279
+26,818
+12% +$1.11M
MU icon
356
Micron Technology
MU
$988B
$8.93M 0.05%
67,880
-50,748
-43% -$6.4M
PM icon
357
PUT
Philip Morris
PM
$299B
$8.92M 0.05%
88,000
+16,300
+23% +$1.59M
MHK icon
358
Mohawk Industries
MHK
$7.29B
$8.91M 0.05%
78,397
+18,145
+30% +$2.11M
ESTC icon
359
Elastic
ESTC
$6.68B
$8.88M 0.05%
77,919
+32,349
+71% +$3.4M
JNJ icon
360
CALL
Johnson & Johnson
JNJ
$617B
$8.87M 0.05%
60,700
+30,500
+101% +$4.54M
CSCO icon
361
Cisco
CSCO
$448B
$8.86M 0.05%
186,475
+14,574
+8% +$692K
TW icon
362
Tradeweb Markets
TW
$20.8B
$8.83M 0.05%
83,322
-5,062
-6% -$535K
XPEV icon
363
XPeng
XPEV
$12.4B
$8.8M 0.05%
1,200,000
+200,000
+20% +$1.58M
LRCX icon
364
Lam Research
LRCX
$372B
$8.78M 0.05%
82,420
-57,500
-41% -$5.51M
AMZN icon
365
CALL
Amazon
AMZN
$2.53T
$8.77M 0.05%
45,400
+34,100
+302% +$6.26M
IFF icon
366
International Flavors & Fragrances
IFF
$20.3B
$8.76M 0.05%
92,047
+82,065
+822% +$7.53M
SAIA icon
367
Saia
SAIA
$9.33B
$8.74M 0.05%
18,429
+6,403
+53% +$2.98M
AMD icon
368
PUT
Advanced Micro Devices
AMD
$791B
$8.66M 0.05%
53,400
+34,700
+186% +$5.58M
FRT icon
369
Federal Realty Investment Trust
FRT
$10.7B
$8.62M 0.05%
85,341
+81,561
+2,158% +$8.23M
NAPA
370
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.61M 0.05%
1,212,979
+625,816
+107% +$5.04M
SPOT icon
371
PUT
Spotify
SPOT
$107B
$8.6M 0.05%
27,400
+10,000
+57% +$3.01M
MS icon
372
PUT
Morgan Stanley
MS
$330B
$8.59M 0.05%
88,400
-6,600
-7% -$628K
NOVA
373
DELISTED
Sunnova Energy
NOVA
$8.59M 0.05%
1,539,418
+1,500,328
+3,838% +$7.13M
DDS icon
374
Dillards
DDS
$9.41B
$8.59M 0.05%
19,499
-3,464
-15% -$1.5M
PG icon
375
Procter & Gamble
PG
$335B
$8.57M 0.05%
51,940
-55,976
-52% -$9.15M
13 14
15
16 17

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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.