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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
AON icon
26
Aon
AON
$77.3B
$60M 0.33%
204,372
+102,086
+100% +$30.2M
MRSH
27
Marsh
MRSH
$86.3B
$58.7M 0.32%
278,547
+95,037
+52% +$19.5M
AVGO icon
28
Broadcom
AVGO
$1.82T
$58.1M 0.32%
361,650
+128,890
+55% +$18.1M
ASB icon
29
Associated Banc-Corp
ASB
$5.81B
$57.8M 0.32%
2,731,106
+35,280
+1% +$743K
EVRG icon
30
Evergy
EVRG
$20.1B
$57.1M 0.31%
1,077,154
-41,207
-4% -$2.19M
RNR icon
31
RenaissanceRe
RNR
$13.7B
$56.6M 0.31%
253,173
+76,976
+44% +$17.2M
CACI icon
32
CACI
CACI
$10.8B
$54M 0.3%
125,628
+59,073
+89% +$24.1M
BPOP icon
33
Popular Inc
BPOP
$11B
$53.7M 0.29%
607,182
+160,338
+36% +$13.9M
DUK icon
34
Duke Energy
DUK
$102B
$53.5M 0.29%
533,729
+161,706
+43% +$16.2M
PB icon
35
Prosperity Bancshares
PB
$8.77B
$50.8M 0.28%
830,723
+197,431
+31% +$12.2M
LDOS icon
36
Leidos
LDOS
$14.1B
$48.5M 0.27%
332,605
-20,382
-6% -$2.85M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$45.5M 0.25%
332,435
+226,473
+214% +$30.4M
SHEL icon
38
Shell
SHEL
$245B
$43.6M 0.24%
604,724
+227,843
+60% +$16.3M
LNG icon
39
Cheniere Energy
LNG
$56.5B
$42.7M 0.23%
244,453
+231,296
+1,758% +$36.8M
TPR icon
40
Tapestry
TPR
$28.8B
$42.1M 0.23%
983,934
+646,940
+192% +$27M
PRIM icon
41
Primoris Services
PRIM
$4.69B
$41.5M 0.23%
831,871
+264,872
+47% +$13.1M
USFD icon
42
US Foods
USFD
$21.4B
$40.9M 0.22%
772,905
+268,682
+53% +$14.1M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$39.7M 0.22%
78,765
+14,563
+23% +$7.08M
AFG icon
44
American Financial Group
AFG
$11.9B
$37.9M 0.21%
308,153
+106,020
+52% +$13.6M
ETR icon
45
Entergy
ETR
$54.1B
$37.8M 0.21%
707,422
-67,624
-9% -$3.65M
OGE icon
46
OGE Energy
OGE
$10.3B
$37.6M 0.21%
1,053,441
+1,011,192
+2,393% +$35.5M
BG icon
47
Bunge Global
BG
$23.6B
$37M 0.2%
346,144
+65,420
+23% +$6.86M
SBAC icon
48
SBA Communications
SBAC
$18.4B
$34.9M 0.19%
177,759
+44,682
+34% +$8.84M
KO icon
49
Coca-Cola
KO
$354B
$34.4M 0.19%
540,254
+242,918
+82% +$15M
TJX icon
50
TJX Companies
TJX
$170B
$34.2M 0.19%
310,859
+272,110
+702% +$27.4M
1
2
3 4 5

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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.