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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
ARCB icon
401
ArcBest
ARCB
$3.15B
$8.15M 0.04%
76,066
+54,964
+260% +$6.62M
VITL icon
402
Vital Farms
VITL
$586M
$8.07M 0.04%
172,517
-56,822
-25% -$1.96M
COP icon
403
PUT
ConocoPhillips
COP
$144B
$8.06M 0.04%
70,500
+29,300
+71% +$3.56M
MAR icon
404
Marriott International
MAR
$100B
$8.03M 0.04%
33,211
+11,008
+50% +$2.64M
COTY icon
405
Coty
COTY
$2.4B
$8.01M 0.04%
799,371
+499,135
+166% +$5.35M
NVDA icon
406
CALL
NVIDIA
NVDA
$4.6T
$8.01M 0.04%
64,800
+42,800
+195% +$4.33M
ORCL icon
407
Oracle
ORCL
$339B
$7.99M 0.04%
56,595
-13,839
-20% -$1.72M
CRWD icon
408
PUT
CrowdStrike
CRWD
$183B
$7.97M 0.04%
83,200
+27,200
+49% +$2.26M
OUT icon
409
Outfront Media
OUT
$5.75B
$7.97M 0.04%
566,032
+159,448
+39% +$2.34M
EYE icon
410
National Vision
EYE
$1.76B
$7.94M 0.04%
606,561
+556,965
+1,123% +$9.12M
CL icon
411
Colgate-Palmolive
CL
$74.8B
$7.94M 0.04%
81,801
+5,347
+7% +$493K
AVY icon
412
Avery Dennison
AVY
$12.8B
$7.93M 0.04%
36,246
+32,290
+816% +$7.17M
STNE icon
413
StoneCo
STNE
$2.67B
$7.92M 0.04%
660,484
-237,074
-26% -$3.5M
CARR icon
414
Carrier Global
CARR
$49.8B
$7.87M 0.04%
124,828
+91,986
+280% +$5.65M
CUZ icon
415
Cousins Properties
CUZ
$5.31B
$7.86M 0.04%
339,506
+299,179
+742% +$6.88M
TMO icon
416
PUT
Thermo Fisher Scientific
TMO
$214B
$7.85M 0.04%
14,200
+7,200
+103% +$4.12M
NTNX icon
417
Nutanix
NTNX
$16.1B
$7.84M 0.04%
137,959
+5,372
+4% +$330K
PSN icon
418
Parsons
PSN
$4.31B
$7.82M 0.04%
95,618
+92,375
+2,848% +$7.24M
TMUS icon
419
PUT
T-Mobile US
TMUS
$195B
$7.82M 0.04%
44,400
-29,500
-40% -$4.95M
JNPR
420
DELISTED
Juniper Networks
JNPR
$7.82M 0.04%
214,406
+60,623
+39% +$2.15M
JPM icon
421
CALL
JPMorgan Chase
JPM
$916B
$7.81M 0.04%
38,600
+15,400
+66% +$3.01M
EA icon
422
CALL
Electronic Arts
EA
$52.4B
$7.8M 0.04%
56,000
+26,500
+90% +$3.49M
ADP icon
423
Automatic Data Processing
ADP
$109B
$7.8M 0.04%
32,672
+11,467
+54% +$2.82M
UNH icon
424
CALL
UnitedHealth
UNH
$382B
$7.79M 0.04%
15,300
+6,600
+76% +$3.23M
Z icon
425
Zillow
Z
$7.78B
$7.76M 0.04%
167,288
+155,156
+1,279% +$6.83M
15 16
17
18 19

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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.