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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
TMO icon
601
CALL
Thermo Fisher Scientific
TMO
$214B
$5.53M 0.03%
10,000
+6,300
+170% +$3.61M
DOW icon
602
PUT
Dow Inc
DOW
$21.7B
$5.53M 0.03%
104,200
+13,200
+15% +$754K
EQIX icon
603
Equinix
EQIX
$103B
$5.53M 0.03%
7,303
-9,241
-56% -$7.01M
ISRG icon
604
Intuitive Surgical
ISRG
$126B
$5.52M 0.03%
12,419
-845
-6% -$337K
AIG icon
605
PUT
American International
AIG
$41.8B
$5.51M 0.03%
74,200
-90,200
-55% -$6.9M
NUE icon
606
PUT
Nucor
NUE
$58.5B
$5.5M 0.03%
34,800
+5,900
+20% +$1.03M
OXY icon
607
CALL
Occidental Petroleum
OXY
$55.6B
$5.45M 0.03%
86,500
– –
TMUS icon
608
T-Mobile US
TMUS
$186B
$5.43M 0.03%
30,840
-99,842
-76% -$16.7M
ACI icon
609
PUT
Albertsons Companies
ACI
$5.63B
$5.43M 0.03%
275,000
-200,000
-42% -$4.08M
GD icon
610
General Dynamics
GD
$103B
$5.43M 0.03%
18,713
-20,238
-52% -$5.93M
MCD icon
611
CALL
McDonald's
MCD
$191B
$5.43M 0.03%
21,300
+8,200
+63% +$2.18M
GS icon
612
CALL
Goldman Sachs
GS
$302B
$5.43M 0.03%
12,000
+900
+8% +$395K
AR icon
613
Antero Resources
AR
$10.9B
$5.41M 0.03%
165,895
-32,656
-16% -$1.07M
SHW icon
614
PUT
Sherwin-Williams
SHW
$83.7B
$5.4M 0.03%
18,100
+7,600
+72% +$2.35M
ACN icon
615
Accenture
ACN
$99.9B
$5.4M 0.03%
17,799
-46
-0.3% -$14.1K
BCYC
616
Bicycle Therapeutics
BCYC
$280M
$5.4M 0.03%
266,749
-74,117
-22% -$1.67M
FCX icon
617
Freeport-McMoran
FCX
$91.2B
$5.36M 0.03%
110,321
-147,924
-57% -$7.45M
MPC icon
618
CALL
Marathon Petroleum
MPC
$91.7B
$5.36M 0.03%
30,900
+13,100
+74% +$2.44M
JD icon
619
JD.com
JD
$43.6B
$5.34M 0.03%
206,677
+188,462
+1,035% +$5.53M
SO icon
620
CALL
Southern Company
SO
$106B
$5.34M 0.03%
68,800
– –
THO icon
621
Thor Industries
THO
$3.95B
$5.34M 0.03%
57,100
+9,111
+19% +$911K
B
622
Barrick Mining
B
$63.2B
$5.3M 0.03%
317,518
-29,158
-8% -$495K
GLW icon
623
PUT
Corning
GLW
$116B
$5.3M 0.03%
136,300
+52,800
+63% +$1.84M
PAGS icon
624
PagSeguro Digital
PAGS
$2.75B
$5.29M 0.03%
452,584
-859,811
-66% -$10.6M
INTC icon
625
Intel
INTC
$460B
$5.28M 0.03%
170,519
-41,512
-20% -$1.36M
23 24
25
26 27

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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.