We are live on ! Find out more
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
FDX icon
576
CALL
FedEx
FDX
$73B
$5.76M 0.03%
19,200
+3,000
+19% +$785K
APP icon
577
Applovin
APP
$136B
$5.75M 0.03%
69,111
-4,278
-6% -$332K
XYZ
578
Block Inc
XYZ
$49.2B
$5.75M 0.03%
89,171
+58,575
+191% +$4.1M
CAT icon
579
PUT
Caterpillar
CAT
$373B
$5.73M 0.03%
17,200
+2,800
+19% +$971K
UNP icon
580
CALL
Union Pacific
UNP
$172B
$5.72M 0.03%
25,300
+9,200
+57% +$2.16M
TSCO icon
581
PUT
Tractor Supply
TSCO
$15.8B
$5.72M 0.03%
106,000
+26,000
+33% +$1.4M
TJX icon
582
CALL
TJX Companies
TJX
$176B
$5.71M 0.03%
51,900
+7,800
+18% +$786K
NUE icon
583
CALL
Nucor
NUE
$58.5B
$5.71M 0.03%
36,100
+20,900
+138% +$3.63M
OXM icon
584
Oxford Industries
OXM
$571M
$5.71M 0.03%
56,980
+8,705
+18% +$918K
META icon
585
CALL
Meta Platforms (Facebook)
META
$1.37T
$5.7M 0.03%
11,300
+1,000
+10% +$486K
NEXT icon
586
NextDecade
NEXT
$1.78B
$5.69M 0.03%
716,105
+645,005
+907% +$4.44M
HD icon
587
Home Depot
HD
$332B
$5.67M 0.03%
16,471
-5,087
-24% -$1.74M
RARE icon
588
Ultragenyx Pharmaceutical
RARE
$2.56B
$5.65M 0.03%
137,431
+21,506
+19% +$918K
ADP icon
589
CALL
Automatic Data Processing
ADP
$105B
$5.61M 0.03%
23,500
+4,900
+26% +$1.2M
PINS icon
590
CALL
Pinterest
PINS
$13.7B
$5.6M 0.03%
127,100
+58,600
+86% +$2.31M
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.4B
$5.6M 0.03%
57,028
+38,317
+205% +$3.05M
THG icon
592
Hanover Insurance
THG
$8.05B
$5.59M 0.03%
44,556
+7,784
+21% +$1.01M
KO icon
593
CALL
Coca-Cola
KO
$381B
$5.59M 0.03%
87,800
+21,200
+32% +$1.31M
MELI icon
594
PUT
Mercado Libre
MELI
$95.6B
$5.59M 0.03%
3,400
+1,400
+70% +$2.21M
ORCL icon
595
PUT
Oracle
ORCL
$367B
$5.58M 0.03%
39,500
+19,500
+98% +$2.42M
TTD icon
596
PUT
Trade Desk
TTD
$8.59B
$5.58M 0.03%
57,100
+4,900
+9% +$442K
PDD icon
597
CALL
Pinduoduo
PDD
$124B
$5.57M 0.03%
41,900
+8,900
+27% +$1.21M
BLDR icon
598
Builders FirstSource
BLDR
$7.1B
$5.57M 0.03%
40,237
-3,229
-7% -$548K
YUM icon
599
Yum! Brands
YUM
$43.3B
$5.57M 0.03%
42,021
-42,348
-50% -$5.83M
MRK icon
600
CALL
Merck
MRK
$321B
$5.55M 0.03%
44,800
+19,100
+74% +$2.46M
22 23
24
25 26

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.