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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
KMPR icon
551
Kemper
KMPR
$1.71B
$6.01M 0.03%
101,228
+87,326
+628% +$5.12M
WSM icon
552
Williams-Sonoma
WSM
$27.5B
$5.98M 0.03%
42,366
-68,142
-62% -$10.2M
MAS icon
553
Masco
MAS
$14.2B
$5.97M 0.03%
89,484
-124,607
-58% -$8.78M
SO icon
554
PUT
Southern Company
SO
$106B
$5.97M 0.03%
76,900
+11,700
+18% +$887K
WFC icon
555
Wells Fargo
WFC
$258B
$5.95M 0.03%
100,265
+23,706
+31% +$1.4M
TOL icon
556
Toll Brothers
TOL
$14B
$5.95M 0.03%
51,647
-44,794
-46% -$5.42M
HUM icon
557
Humana
HUM
$44B
$5.94M 0.03%
15,888
-19,609
-55% -$6.62M
MDT icon
558
PUT
Medtronic
MDT
$110B
$5.93M 0.03%
75,400
+13,800
+22% +$1.13M
ABT icon
559
CALL
Abbott
ABT
$183B
$5.93M 0.03%
57,100
+25,100
+78% +$2.66M
BSX icon
560
Boston Scientific
BSX
$68.4B
$5.89M 0.03%
76,483
+29,674
+63% +$2.17M
ICE icon
561
PUT
Intercontinental Exchange
ICE
$88.4B
$5.87M 0.03%
42,900
+18,600
+77% +$2.5M
PINS icon
562
Pinterest
PINS
$13.7B
$5.87M 0.03%
133,151
+29,666
+29% +$1.17M
EA icon
563
PUT
Electronic Arts
EA
$52.9B
$5.87M 0.03%
42,100
+7,400
+21% +$975K
DAL icon
564
Delta Air Lines
DAL
$58.3B
$5.86M 0.03%
123,531
+81,192
+192% +$4.04M
VFC icon
565
VF Corp
VFC
$5.87B
$5.83M 0.03%
431,854
+174,826
+68% +$2.29M
FLUT icon
566
Flutter Entertainment
FLUT
$17.7B
$5.83M 0.03%
+31,948
New +$6.15M
SHOP icon
567
PUT
Shopify
SHOP
$159B
$5.83M 0.03%
88,200
+10,600
+14% +$703K
DUK icon
568
PUT
Duke Energy
DUK
$98.4B
$5.81M 0.03%
58,000
+28,200
+95% +$2.82M
AMD icon
569
CALL
Advanced Micro Devices
AMD
$791B
$5.81M 0.03%
+35,800
New +$5.76M
B
570
PUT
Barrick Mining
B
$63.2B
$5.8M 0.03%
348,000
+142,100
+69% +$2.41M
DD icon
571
CALL
DuPont de Nemours
DD
$18.7B
$5.8M 0.03%
57,440
+15,057
+36% +$1.47M
SHAK icon
572
Shake Shack
SHAK
$2.54B
$5.78M 0.03%
64,268
+45,427
+241% +$4.43M
AVGO icon
573
CALL
Broadcom
AVGO
$1.85T
$5.78M 0.03%
36,000
+24,000
+200% +$3.36M
WTRG icon
574
Essential Utilities
WTRG
$11.4B
$5.77M 0.03%
+154,525
New +$5.73M
IONS icon
575
Ionis Pharmaceuticals
IONS
$8.81B
$5.76M 0.03%
120,814
-165,133
-58% -$6.77M
21 22
23
24 25

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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.