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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
ADM icon
701
Archer Daniels Midland
ADM
$38.9B
$4.6M 0.03%
76,027
+4,031
+6% +$247K
URI icon
702
PUT
United Rentals
URI
$66.5B
$4.59M 0.03%
7,100
+5,300
+294% +$3.52M
LEGT
703
DELISTED
Legato Merger Corp III
LEGT
$4.57M 0.03%
+452,064
New +$4.57M
HLIT icon
704
Harmonic Inc
HLIT
$1.22B
$4.57M 0.03%
388,398
+8,553
+2% +$96.5K
LVS icon
705
CALL
Las Vegas Sands
LVS
$32.3B
$4.57M 0.03%
103,200
+72,900
+241% +$3.4M
CF icon
706
CALL
CF Industries
CF
$19.3B
$4.56M 0.02%
61,500
+30,800
+100% +$2.39M
MSTR icon
707
PUT
Strategy Inc
MSTR
$35.7B
$4.55M 0.02%
33,000
+22,000
+200% +$3.17M
CELH icon
708
Celsius Holdings
CELH
$7.5B
$4.52M 0.02%
79,182
-21,280
-21% -$1.61M
PINS icon
709
PUT
Pinterest
PINS
$13.7B
$4.51M 0.02%
102,400
+29,300
+40% +$1.16M
COST icon
710
CALL
Costco
COST
$423B
$4.5M 0.02%
5,300
+2,300
+77% +$1.79M
PDD icon
711
PUT
Pinduoduo
PDD
$124B
$4.47M 0.02%
33,600
-8,900
-21% -$1.21M
BDN
712
Brandywine Realty Trust
BDN
$525M
$4.47M 0.02%
996,934
-67,689
-6% -$308K
BWA icon
713
BorgWarner
BWA
$13.2B
$4.46M 0.02%
138,397
+63,903
+86% +$2.21M
MU icon
714
PUT
Micron Technology
MU
$988B
$4.46M 0.02%
33,900
-14,800
-30% -$1.87M
ADBE icon
715
PUT
Adobe
ADBE
$98.5B
$4.44M 0.02%
8,000
+2,900
+57% +$1.4M
CHTR icon
716
Charter Communications
CHTR
$16.9B
$4.44M 0.02%
14,837
-2,736
-16% -$747K
HLT icon
717
CALL
Hilton Worldwide
HLT
$72.5B
$4.43M 0.02%
20,300
+7,900
+64% +$1.62M
FIZZ icon
718
National Beverage
FIZZ
$3B
$4.43M 0.02%
86,428
+60,790
+237% +$2.84M
MDT icon
719
CALL
Medtronic
MDT
$110B
$4.42M 0.02%
56,100
– –
ADI icon
720
CALL
Analog Devices
ADI
$179B
$4.41M 0.02%
19,300
+3,100
+19% +$661K
CAT icon
721
CALL
Caterpillar
CAT
$373B
$4.4M 0.02%
13,200
+8,800
+200% +$3.05M
CMG icon
722
CALL
Chipotle Mexican Grill
CMG
$49.4B
$4.39M 0.02%
70,000
– –
NXPI icon
723
NXP Semiconductors
NXPI
$61.8B
$4.38M 0.02%
16,277
-133
-0.8% -$34.3K
BDX icon
724
Becton Dickinson
BDX
$45.6B
$4.35M 0.02%
18,618
+4,503
+32% +$1.06M
VLTO icon
725
Veralto
VLTO
$23.1B
$4.35M 0.02%
45,548
+8,634
+23% +$826K
27 28
29
30 31

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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.