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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
RCFA
676
DELISTED
Perception Capital Corp. IV
RCFA
$4.83M 0.03%
426,483
– –
INTU icon
677
Intuit
INTU
$86.3B
$4.82M 0.03%
7,331
-4,625
-39% -$2.87M
GOOGL icon
678
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$4.81M 0.03%
26,400
+15,700
+147% +$2.65M
UNM icon
679
Unum
UNM
$13.7B
$4.8M 0.03%
93,862
+75,066
+399% +$3.88M
DLTR icon
680
Dollar Tree
DLTR
$24.7B
$4.8M 0.03%
44,919
+28,001
+166% +$3.31M
HD icon
681
CALL
Home Depot
HD
$332B
$4.78M 0.03%
13,900
+5,300
+62% +$1.81M
ZS icon
682
PUT
Zscaler
ZS
$24B
$4.77M 0.03%
24,800
+6,600
+36% +$1.17M
MCD icon
683
PUT
McDonald's
MCD
$191B
$4.77M 0.03%
18,700
+4,900
+36% +$1.3M
HAL icon
684
CALL
Halliburton
HAL
$26.4B
$4.75M 0.03%
140,700
+48,200
+52% +$1.78M
TXN icon
685
Texas Instruments
TXN
$255B
$4.75M 0.03%
24,430
-1,626
-6% -$300K
CNK icon
686
Cinemark Holdings
CNK
$4.22B
$4.75M 0.03%
219,559
-556,326
-72% -$10.1M
FCX icon
687
CALL
Freeport-McMoran
FCX
$91.2B
$4.74M 0.03%
97,600
+8,200
+9% +$413K
WMT icon
688
CALL
Walmart Inc
WMT
$884B
$4.73M 0.03%
69,800
+22,900
+49% +$1.44M
SHOP icon
689
CALL
Shopify
SHOP
$159B
$4.72M 0.03%
71,500
+10,300
+17% +$683K
DXCM icon
690
DexCom
DXCM
$28.8B
$4.72M 0.03%
41,597
+13,001
+45% +$1.64M
SWKS icon
691
PUT
Skyworks Solutions
SWKS
$9.4B
$4.68M 0.03%
43,900
+7,900
+22% +$779K
ON icon
692
ON Semiconductor
ON
$32.6B
$4.68M 0.03%
68,199
+38,665
+131% +$2.71M
GEF icon
693
Greif
GEF
$4.96B
$4.67M 0.03%
81,201
+64,934
+399% +$4.1M
GNRC icon
694
Generac Holdings
GNRC
$11.3B
$4.66M 0.03%
35,209
+29,587
+526% +$4.09M
ACN icon
695
PUT
Accenture
ACN
$99.9B
$4.64M 0.03%
15,300
-4,500
-23% -$1.38M
MO icon
696
CALL
Altria Group
MO
$113B
$4.64M 0.03%
101,800
+18,500
+22% +$821K
DE icon
697
CALL
Deere & Co
DE
$162B
$4.63M 0.03%
12,400
-41,000
-77% -$16M
DRI icon
698
CALL
Darden Restaurants
DRI
$23.7B
$4.63M 0.03%
30,600
+19,600
+178% +$2.98M
LOW icon
699
CALL
Lowe's Companies
LOW
$118B
$4.63M 0.03%
21,000
-39,600
-65% -$9.03M
AFL icon
700
PUT
Aflac
AFL
$64.8B
$4.62M 0.03%
51,700
+22,900
+80% +$1.97M
26 27
28
29 30

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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.