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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
AEE icon
426
Ameren
AEE
$30.4B
$7.75M 0.04%
108,971
-239,507
-69% -$17.4M
TMHC
427
DELISTED
Taylor Morrison
TMHC
$7.73M 0.04%
139,517
+107,991
+343% +$6.17M
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.71M 0.04%
83,176
+78,871
+1,832% +$7.07M
CSCO icon
429
PUT
Cisco
CSCO
$443B
$7.69M 0.04%
161,900
-100
-0.1% -$4.75K
GLW icon
430
Corning
GLW
$107B
$7.69M 0.04%
197,833
+36,306
+22% +$1.27M
PDD icon
431
Pinduoduo
PDD
$126B
$7.68M 0.04%
57,754
+5,015
+10% +$679K
FL
432
DELISTED
Foot Locker
FL
$7.67M 0.04%
307,918
+11,423
+4% +$272K
ADP icon
433
PUT
Automatic Data Processing
ADP
$109B
$7.66M 0.04%
32,100
+1,900
+6% +$466K
HCA icon
434
PUT
HCA Healthcare
HCA
$90.6B
$7.65M 0.04%
23,800
+2,500
+12% +$812K
CNM icon
435
Core & Main
CNM
$7.93B
$7.63M 0.04%
155,925
-19,899
-11% -$1.11M
META icon
436
PUT
Meta Platforms (Facebook)
META
$1.49T
$7.61M 0.04%
15,100
+5,500
+57% +$2.67M
QCOM icon
437
CALL
Qualcomm
QCOM
$164B
$7.53M 0.04%
37,800
-15,200
-29% -$2.87M
DECK icon
438
Deckers Outdoor
DECK
$14.1B
$7.51M 0.04%
46,572
-40,476
-46% -$6.23M
UNP icon
439
PUT
Union Pacific
UNP
$174B
$7.47M 0.04%
33,000
+4,100
+14% +$961K
THC icon
440
PUT
Tenet Healthcare
THC
$22.2B
$7.44M 0.04%
55,900
+13,400
+32% +$1.61M
MDLZ icon
441
Mondelez International
MDLZ
$83.4B
$7.43M 0.04%
113,601
-80,742
-42% -$5.54M
HON icon
442
PUT
Honeywell
HON
$76.4B
$7.43M 0.04%
36,923
+4,987
+16% +$949K
C icon
443
PUT
Citigroup
C
$213B
$7.41M 0.04%
116,800
-3,800
-3% -$234K
RSG icon
444
Republic Services
RSG
$67.4B
$7.41M 0.04%
38,129
+23,731
+165% +$4.48M
AMD icon
445
Advanced Micro Devices
AMD
$700B
$7.41M 0.04%
45,658
-24,177
-35% -$3.89M
PHM icon
446
Pultegroup
PHM
$25.2B
$7.39M 0.04%
67,166
+26,161
+64% +$2.97M
PACS icon
447
PACS Group
PACS
$7.35B
$7.38M 0.04%
+250,200
New +$6.81M
CB icon
448
PUT
Chubb
CB
$140B
$7.37M 0.04%
28,900
– –
REGN icon
449
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$7.36M 0.04%
7,000
– –
NFLX icon
450
CALL
Netflix
NFLX
$307B
$7.36M 0.04%
109,000
+77,000
+241% +$4.81M
16 17
18
19 20

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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.