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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
MDT icon
501
Medtronic
MDT
$110B
$6.58M 0.04%
83,578
-13,314
-14% -$1.09M
BYD icon
502
Boyd Gaming
BYD
$6.47B
$6.56M 0.04%
119,069
+110,416
+1,276% +$6.3M
PM icon
503
CALL
Philip Morris
PM
$299B
$6.56M 0.04%
64,700
+16,900
+35% +$1.65M
RL icon
504
Ralph Lauren
RL
$23B
$6.55M 0.04%
37,442
+7,762
+26% +$1.34M
PEP icon
505
CALL
PepsiCo
PEP
$191B
$6.55M 0.04%
39,700
+11,400
+40% +$1.97M
ASML icon
506
PUT
ASML
ASML
$634B
$6.55M 0.04%
6,400
– –
ADI icon
507
PUT
Analog Devices
ADI
$179B
$6.53M 0.04%
28,600
– –
BBBY
508
Bed Bath & Beyond
BBBY
$472M
$6.51M 0.04%
547,612
+486,538
+797% +$8.64M
IBM icon
509
PUT
IBM
IBM
$209B
$6.5M 0.04%
37,600
+7,300
+24% +$1.27M
CSX icon
510
CSX Corp
CSX
$93B
$6.47M 0.04%
193,550
-303,285
-61% -$10.3M
MPC icon
511
PUT
Marathon Petroleum
MPC
$91.7B
$6.47M 0.04%
37,300
+6,500
+21% +$1.21M
ADSK icon
512
Autodesk
ADSK
$49.6B
$6.45M 0.04%
26,084
+1,062
+4% +$239K
VRE
513
DELISTED
Veris Residential
VRE
$6.45M 0.04%
429,799
+57,626
+15% +$860K
MS icon
514
CALL
Morgan Stanley
MS
$330B
$6.42M 0.04%
66,100
+3,500
+6% +$333K
EEM icon
515
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.39M 0.03%
150,000
-545,000
-78% -$22.9M
MRVL icon
516
Marvell Technology
MRVL
$165B
$6.38M 0.03%
91,239
-114,410
-56% -$8.02M
BJ icon
517
BJs Wholesale Club
BJ
$12.6B
$6.36M 0.03%
72,433
+36,840
+104% +$2.98M
SPG icon
518
PUT
Simon Property Group
SPG
$74.7B
$6.36M 0.03%
41,900
+5,100
+14% +$751K
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.97B
$6.31M 0.03%
300,000
– –
VZ icon
520
PUT
Verizon
VZ
$193B
$6.31M 0.03%
153,000
+44,400
+41% +$1.79M
LMT icon
521
PUT
Lockheed Martin
LMT
$132B
$6.31M 0.03%
13,500
– –
ENOV icon
522
Enovis
ENOV
$1.69B
$6.3M 0.03%
+139,454
New +$7.24M
FDX icon
523
FedEx
FDX
$73B
$6.29M 0.03%
20,977
+4,068
+24% +$1.06M
NOMD icon
524
Nomad Foods
NOMD
$1.73B
$6.28M 0.03%
380,997
+200,401
+111% +$3.61M
DIS icon
525
Walt Disney
DIS
$167B
$6.27M 0.03%
63,149
+41,031
+186% +$4.42M
19 20
21
22 23

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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.