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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
ROP icon
476
Roper Technologies
ROP
$38.5B
$6.92M 0.04%
12,271
-199
-2% -$107K
ARGX icon
477
argenx
ARGX
$54.6B
$6.89M 0.04%
+16,030
New +$6.14M
WM icon
478
PUT
Waste Management
WM
$90.5B
$6.89M 0.04%
32,300
+5,100
+19% +$1.06M
XOM icon
479
CALL
ExxonMobil
XOM
$651B
$6.88M 0.04%
59,800
+23,300
+64% +$2.71M
CSCO icon
480
CALL
Cisco
CSCO
$448B
$6.86M 0.04%
144,300
-54,200
-27% -$2.57M
PG icon
481
CALL
Procter & Gamble
PG
$335B
$6.84M 0.04%
41,500
+12,800
+45% +$2.09M
XP icon
482
XP
XP
$8.89B
$6.81M 0.04%
387,335
+188,471
+95% +$3.89M
MRNA icon
483
PUT
Moderna
MRNA
$23B
$6.8M 0.04%
57,300
+24,200
+73% +$3.06M
VRSK icon
484
Verisk Analytics
VRSK
$26.1B
$6.78M 0.04%
25,163
+2,369
+10% +$580K
KR icon
485
PUT
Kroger
KR
$35.4B
$6.78M 0.04%
135,800
+50,800
+60% +$2.74M
TSM icon
486
CALL
TSMC
TSM
$2.09T
$6.78M 0.04%
39,000
-2,600
-6% -$394K
LOW icon
487
PUT
Lowe's Companies
LOW
$118B
$6.77M 0.04%
30,700
-48,500
-61% -$11.1M
LXEO icon
488
Lexeo Therapeutics
LXEO
$342M
$6.76M 0.04%
421,392
+360,549
+593% +$5.24M
NWE icon
489
NorthWestern Energy
NWE
$4.29B
$6.72M 0.04%
134,145
+114,039
+567% +$5.76M
WDC icon
490
PUT
Western Digital
WDC
$184B
$6.71M 0.04%
117,086
+15,215
+15% +$844K
NOW icon
491
CALL
ServiceNow
NOW
$114B
$6.69M 0.04%
42,500
+20,500
+93% +$3.01M
CB icon
492
Chubb
CB
$135B
$6.66M 0.04%
26,128
+1,174
+5% +$301K
ZS icon
493
CALL
Zscaler
ZS
$24B
$6.65M 0.04%
34,600
+19,300
+126% +$3.43M
SWKS icon
494
CALL
Skyworks Solutions
SWKS
$9.4B
$6.64M 0.04%
62,300
+21,100
+51% +$2.08M
MAR icon
495
PUT
Marriott International
MAR
$99B
$6.62M 0.04%
27,400
+3,800
+16% +$912K
HG icon
496
Hamilton Insurance Group
HG
$3.54B
$6.61M 0.04%
396,850
-75,981
-16% -$1.16M
UAA icon
497
Under Armour
UAA
$2.91B
$6.6M 0.04%
989,061
+173,325
+21% +$1.18M
ERIC icon
498
Ericsson
ERIC
$32.1B
$6.6M 0.04%
1,068,908
-13,457
-1% -$75.2K
COP icon
499
CALL
ConocoPhillips
COP
$145B
$6.59M 0.04%
57,600
+25,300
+78% +$3.07M
SHOO icon
500
Steven Madden
SHOO
$3.5B
$6.58M 0.04%
155,598
-146,591
-49% -$6.13M
18 19
20
21 22

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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.