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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
EOG icon
451
PUT
EOG Resources
EOG
$77.5B
$7.29M 0.04%
57,900
+19,400
+50% +$2.49M
GPATU
452
GP-Act III Acquisition Corp Units
GPATU
$7.28M 0.04%
+726,215
New +$7.31M
T icon
453
PUT
AT&T
T
$159B
$7.28M 0.04%
381,100
+17,500
+5% +$304K
SCHW
454
PUT
Charles Schwab
SCHW
$181B
$7.24M 0.04%
98,300
+44,600
+83% +$3.29M
ABBV icon
455
CALL
AbbVie
ABBV
$455B
$7.22M 0.04%
42,100
+22,800
+118% +$3.78M
NWBI icon
456
Northwest Bancshares
NWBI
$2.3B
$7.21M 0.04%
624,632
+21,531
+4% +$237K
CVX icon
457
CALL
Chevron
CVX
$383B
$7.21M 0.04%
46,100
+13,200
+40% +$2.1M
ORLY icon
458
O'Reilly Automotive
ORLY
$72.4B
$7.19M 0.04%
102,090
-139,935
-58% -$9.67M
MZTI
459
The Marzetti Company
MZTI
$2.95B
$7.19M 0.04%
38,032
-38,208
-50% -$7.29M
UNH icon
460
UnitedHealth
UNH
$383B
$7.11M 0.04%
13,953
-159
-1% -$77.9K
RVLV icon
461
Revolve Group
RVLV
$1.82B
$7.08M 0.04%
445,062
+198,955
+81% +$3.81M
STZ icon
462
PUT
Constellation Brands
STZ
$22.3B
$7.08M 0.04%
27,500
+1,400
+5% +$360K
MDLZ icon
463
CALL
Mondelez International
MDLZ
$80.5B
$7.06M 0.04%
107,900
+48,700
+82% +$3.34M
RH icon
464
RH
RH
$3.15B
$7.05M 0.04%
28,846
-2,914
-9% -$766K
CUBE icon
465
CubeSmart
CUBE
$9.34B
$7.05M 0.04%
156,082
-16,901
-10% -$729K
HLT icon
466
PUT
Hilton Worldwide
HLT
$72.5B
$7.03M 0.04%
32,200
+10,600
+49% +$2.18M
KMB icon
467
PUT
Kimberly-Clark
KMB
$36.6B
$7.02M 0.04%
50,800
+36,000
+243% +$4.81M
SNAP icon
468
Snap
SNAP
$7.89B
$6.97M 0.04%
419,822
-279,914
-40% -$4.02M
ROIC
469
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.97M 0.04%
560,544
+301,348
+116% +$3.73M
GILD icon
470
Gilead Sciences
GILD
$163B
$6.97M 0.04%
101,518
+34,101
+51% +$2.28M
BAC icon
471
CALL
Bank of America
BAC
$433B
$6.96M 0.04%
175,100
+38,400
+28% +$1.47M
LMT icon
472
CALL
Lockheed Martin
LMT
$132B
$6.96M 0.04%
14,900
– –
CMCSA icon
473
Comcast
CMCSA
$84B
$6.95M 0.04%
177,553
+67,755
+62% +$2.65M
V icon
474
CALL
Visa
V
$673B
$6.93M 0.04%
26,400
+11,500
+77% +$3.15M
CI icon
475
Cigna
CI
$76.1B
$6.93M 0.04%
20,950
-13,028
-38% -$4.49M
17 18
19
20 21

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UM
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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.