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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
WDAY icon
526
Workday
WDAY
$39B
$6.27M 0.03%
28,029
+850
+3% +$205K
UBER icon
527
PUT
Uber
UBER
$143B
$6.27M 0.03%
86,200
+47,200
+121% +$3.28M
MA icon
528
CALL
Mastercard
MA
$510B
$6.26M 0.03%
14,200
+6,200
+78% +$2.82M
MGNI icon
529
Magnite
MGNI
$2.78B
$6.25M 0.03%
+470,435
New +$5.14M
BIRK icon
530
Birkenstock
BIRK
$7.45B
$6.25M 0.03%
114,905
+87,871
+325% +$4.36M
WH icon
531
Wyndham Hotels & Resorts
WH
$5.65B
$6.23M 0.03%
84,149
+53,429
+174% +$3.85M
BXP icon
532
Boston Properties
BXP
$11.4B
$6.22M 0.03%
101,038
-67,248
-40% -$4.11M
HELE icon
533
Helen of Troy
HELE
$649M
$6.21M 0.03%
66,989
+55,924
+505% +$5.67M
MTH icon
534
Meritage Homes
MTH
$4.72B
$6.2M 0.03%
76,664
+49,472
+182% +$4.16M
WFC icon
535
CALL
Wells Fargo
WFC
$258B
$6.19M 0.03%
104,300
+44,400
+74% +$2.62M
SHOE
536
Shoe Station Group
SHOE
$420M
$6.18M 0.03%
167,412
+88,568
+112% +$3.15M
TRST
537
Trustco Bank Corp NY
TRST
$963M
$6.17M 0.03%
214,614
-6,885
-3% -$189K
HON icon
538
CALL
Honeywell
HON
$76.7B
$6.17M 0.03%
30,663
+2,334
+8% +$444K
FANG icon
539
CALL
Diamondback Energy
FANG
$56.2B
$6.17M 0.03%
30,800
– –
UBER icon
540
CALL
Uber
UBER
$143B
$6.16M 0.03%
84,800
+77,100
+1,001% +$5.36M
CHWY icon
541
Chewy
CHWY
$9.34B
$6.15M 0.03%
225,838
-180,111
-44% -$3.43M
AMGN icon
542
Amgen
AMGN
$209B
$6.13M 0.03%
19,621
-5,055
-20% -$1.49M
OGS icon
543
ONE Gas
OGS
$4.9B
$6.12M 0.03%
95,875
-122,970
-56% -$7.71M
VTR icon
544
Ventas
VTR
$44.7B
$6.1M 0.03%
118,961
-212,693
-64% -$9.96M
HGV icon
545
Hilton Grand Vacations
HGV
$3.64B
$6.09M 0.03%
150,576
+13,489
+10% +$573K
PKG icon
546
Packaging Corp of America
PKG
$22.2B
$6.07M 0.03%
33,265
+12,766
+62% +$2.32M
NOC icon
547
CALL
Northrop Grumman
NOC
$76B
$6.06M 0.03%
13,900
+1,400
+11% +$639K
NOW icon
548
PUT
ServiceNow
NOW
$114B
$6.06M 0.03%
38,500
-11,000
-22% -$1.61M
MCK icon
549
PUT
McKesson
MCK
$101B
$6.02M 0.03%
10,300
+4,600
+81% +$2.56M
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.01M 0.03%
72,977
+3,605
+5% +$300K
20 21
22
23 24

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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.