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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
NUE icon
651
Nucor
NUE
$58.5B
$5.03M 0.03%
31,841
+25,681
+417% +$4.46M
HAIN icon
652
Hain Celestial
HAIN
$44.4M
$5.02M 0.03%
726,950
+42,837
+6% +$294K
CDNS icon
653
Cadence Design Systems
CDNS
$91.7B
$5.02M 0.03%
16,319
+2,861
+21% +$847K
KDK
654
Kodiak AI
KDK
$815M
$5.01M 0.03%
470,000
– –
SLAM
655
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5M 0.03%
449,571
-429
-0.1% -$4.75K
GRAF.U
656
DELISTED
Graf Global Corp Units
GRAF.U
$5M 0.03%
+500,000
New +$5M
CUBWU
657
Lionheart Holdings Unit
CUBWU
$5M 0.03%
+500,000
New +$5M
ADSK icon
658
PUT
Autodesk
ADSK
$49.6B
$5M 0.03%
20,200
-6,400
-24% -$1.44M
ABT icon
659
PUT
Abbott
ABT
$183B
$5M 0.03%
48,100
-16,100
-25% -$1.71M
ALFUU
660
Centurion Acquisition Corp Unit
ALFUU
$5M 0.03%
+500,000
New +$5M
CNNE icon
661
Cannae Holdings
CNNE
$646M
$4.99M 0.03%
275,211
+216,786
+371% +$4.21M
CRWD icon
662
CALL
CrowdStrike
CRWD
$189B
$4.98M 0.03%
52,000
+25,200
+94% +$2.1M
LYFT icon
663
Lyft
LYFT
$5.9B
$4.97M 0.03%
352,547
+240,495
+215% +$3.91M
WYNN icon
664
PUT
Wynn Resorts
WYNN
$10.5B
$4.93M 0.03%
55,100
-3,900
-7% -$374K
KRC icon
665
Kilroy Realty
KRC
$4.6B
$4.93M 0.03%
+158,030
New +$5.25M
COMP icon
666
Compass
COMP
$8.56B
$4.92M 0.03%
1,365,608
+643,995
+89% +$2.36M
MS icon
667
Morgan Stanley
MS
$330B
$4.89M 0.03%
50,333
+18,119
+56% +$1.72M
BMY icon
668
Bristol-Myers Squibb
BMY
$132B
$4.89M 0.03%
117,683
+52,357
+80% +$2.34M
OKTA icon
669
PUT
Okta
OKTA
$24.4B
$4.88M 0.03%
52,100
+3,900
+8% +$369K
SPOT icon
670
CALL
Spotify
SPOT
$107B
$4.86M 0.03%
15,500
+2,800
+22% +$843K
INTU icon
671
CALL
Intuit
INTU
$86.3B
$4.86M 0.03%
7,400
+1,900
+35% +$1.18M
CNC icon
672
CALL
Centene
CNC
$30.1B
$4.86M 0.03%
73,300
+45,400
+163% +$3.3M
CCK icon
673
Crown Holdings
CCK
$12.9B
$4.84M 0.03%
65,026
+30,225
+87% +$2.44M
VIK icon
674
Viking Holdings
VIK
$46.6B
$4.84M 0.03%
+142,491
New +$4.3M
LHX icon
675
L3Harris
LHX
$50.7B
$4.83M 0.03%
21,529
-17,790
-45% -$3.84M
25 26
27
28 29

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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.