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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
BLK icon
626
CALL
Blackrock
BLK
$170B
$5.28M 0.03%
6,700
+2,000
+43% +$1.56M
KHC icon
627
Kraft Heinz
KHC
$31.3B
$5.26M 0.03%
163,302
-623,661
-79% -$22.2M
OKTA icon
628
CALL
Okta
OKTA
$24.4B
$5.26M 0.03%
56,200
+19,200
+52% +$1.82M
NSC icon
629
CALL
Norfolk Southern
NSC
$75B
$5.26M 0.03%
24,500
+8,200
+50% +$1.9M
MELI icon
630
CALL
Mercado Libre
MELI
$95.6B
$5.26M 0.03%
3,200
+1,600
+100% +$2.53M
GE icon
631
PUT
GE Aerospace
GE
$368B
$5.25M 0.03%
33,000
-5,467
-14% -$873K
LRCX icon
632
PUT
Lam Research
LRCX
$372B
$5.22M 0.03%
49,000
– –
UAL icon
633
PUT
United Airlines
UAL
$40.1B
$5.2M 0.03%
106,800
+63,200
+145% +$3.18M
BBY icon
634
PUT
Best Buy
BBY
$18.5B
$5.19M 0.03%
61,600
+12,800
+26% +$1.02M
CME icon
635
CME Group
CME
$96.1B
$5.19M 0.03%
26,406
+23,521
+815% +$4.86M
HPE icon
636
Hewlett Packard
HPE
$62.4B
$5.18M 0.03%
244,731
+116,730
+91% +$2.15M
GS icon
637
Goldman Sachs
GS
$302B
$5.18M 0.03%
11,454
-70,550
-86% -$31M
STZ icon
638
CALL
Constellation Brands
STZ
$22.3B
$5.15M 0.03%
20,000
+5,000
+33% +$1.29M
WDAY icon
639
CALL
Workday
WDAY
$39B
$5.14M 0.03%
23,000
+6,800
+42% +$1.64M
VNET
640
VNET Group
VNET
$2.08B
$5.13M 0.03%
2,450,000
– –
GWW icon
641
W.W. Grainger
GWW
$64B
$5.13M 0.03%
5,686
+4,017
+241% +$3.78M
TTD icon
642
CALL
Trade Desk
TTD
$8.59B
$5.13M 0.03%
52,500
+17,400
+50% +$1.57M
ADI icon
643
Analog Devices
ADI
$179B
$5.12M 0.03%
22,443
+8,079
+56% +$1.72M
ANSC
644
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.12M 0.03%
499,900
– –
CAT icon
645
Caterpillar
CAT
$373B
$5.11M 0.03%
15,339
-17,075
-53% -$5.92M
HPP
646
Hudson Pacific Properties
HPP
$766M
$5.09M 0.03%
151,184
+129,232
+589% +$4.88M
WMB icon
647
PUT
Williams Companies
WMB
$86.7B
$5.07M 0.03%
119,200
+44,400
+59% +$1.78M
SYY icon
648
Sysco
SYY
$40.6B
$5.05M 0.03%
70,785
-15,987
-18% -$1.19M
RRAC
649
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.05M 0.03%
445,741
– –
CRM icon
650
Salesforce
CRM
$148B
$5.04M 0.03%
19,594
-187,479
-91% -$50.2M
24 25
26
27 28

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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.