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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
DKNG icon
376
DraftKings
DKNG
$12.2B
$8.55M 0.05%
224,053
+211,034
+1,621% +$8.76M
PSA icon
377
Public Storage
PSA
$61.5B
$8.55M 0.05%
29,728
-14,759
-33% -$4.07M
INVH icon
378
Invitation Homes
INVH
$17.9B
$8.51M 0.05%
237,130
+224,697
+1,807% +$7.81M
LSTR icon
379
Landstar System
LSTR
$6.03B
$8.5M 0.05%
46,074
+16,189
+54% +$2.92M
GLNG icon
380
Golar LNG
GLNG
$4.82B
$8.44M 0.05%
269,184
+19,277
+8% +$510K
UAL icon
381
United Airlines
UAL
$38.8B
$8.43M 0.05%
173,315
-81,268
-32% -$4.09M
FE icon
382
FirstEnergy
FE
$28.4B
$8.43M 0.05%
220,347
-847,785
-79% -$32.9M
LLY icon
383
PUT
Eli Lilly
LLY
$1.08T
$8.42M 0.05%
9,300
+5,800
+166% +$4.64M
ROST icon
384
PUT
Ross Stores
ROST
$80.8B
$8.41M 0.05%
57,900
– –
FR icon
385
First Industrial Realty Trust
FR
$8.66B
$8.41M 0.05%
177,008
-3,918
-2% -$188K
CERE
386
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.37M 0.05%
204,808
+71,985
+54% +$3M
OKE icon
387
Oneok
OKE
$56.7B
$8.36M 0.05%
102,470
-443,314
-81% -$35.4M
TEL icon
388
TE Connectivity
TEL
$60B
$8.35M 0.05%
55,489
-17,518
-24% -$2.57M
CRWD icon
389
CrowdStrike
CRWD
$183B
$8.32M 0.05%
86,876
+24,232
+39% +$2.01M
KSS icon
390
Kohl's
KSS
$2.16B
$8.29M 0.05%
360,700
+275,144
+322% +$6.64M
DD icon
391
PUT
DuPont de Nemours
DD
$18.6B
$8.27M 0.05%
81,897
+31,070
+61% +$3.04M
TKO icon
392
TKO Group
TKO
$14B
$8.26M 0.05%
76,467
-21,620
-22% -$2.2M
DE icon
393
PUT
Deere & Co
DE
$165B
$8.22M 0.05%
22,000
-38,200
-63% -$14.9M
MET icon
394
PUT
MetLife
MET
$62.4B
$8.22M 0.05%
117,100
-14,100
-11% -$1.01M
VRT icon
395
Vertiv
VRT
$85.7B
$8.19M 0.04%
94,659
-95,145
-50% -$8.66M
MRK icon
396
Merck
MRK
$322B
$8.19M 0.04%
66,117
+27,584
+72% +$3.55M
EMR icon
397
PUT
Emerson Electric
EMR
$81.6B
$8.18M 0.04%
74,300
+19,900
+37% +$2.2M
UPBD icon
398
Upbound Group
UPBD
$1.22B
$8.18M 0.04%
266,462
+102,430
+62% +$3.27M
UPS icon
399
United Parcel Service
UPS
$88.9B
$8.17M 0.04%
59,681
+22,956
+63% +$3.29M
PCG icon
400
PG&E
PCG
$39B
$8.16M 0.04%
467,356
+235,299
+101% +$4.14M
14 15
16
17 18

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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.