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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
PNW icon
51
Pinnacle West Capital
PNW
$12.8B
$34.1M 0.19%
446,635
+432,590
+3,080% +$32.6M
KSPI icon
52
Kaspi.kz JSC
KSPI
$16.4B
$33.5M 0.18%
259,486
+74,754
+40% +$9.16M
BABA icon
53
Alibaba
BABA
$276B
$33.3M 0.18%
462,453
-253,914
-35% -$19.5M
ROST icon
54
Ross Stores
ROST
$78.1B
$32.6M 0.18%
224,407
+148,976
+197% +$20.6M
D icon
55
Dominion Energy
D
$61.8B
$32.6M 0.18%
664,357
+236,496
+55% +$12M
EDU icon
56
New Oriental
EDU
$7.94B
$31.9M 0.17%
409,996
-13,868
-3% -$1.13M
FNB icon
57
FNB Corp
FNB
$6.71B
$31.6M 0.17%
2,310,907
+1,365,054
+144% +$18.4M
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$31.3M 0.17%
104,896
+71,924
+218% +$22.3M
KEY icon
59
KeyCorp
KEY
$24.1B
$31.1M 0.17%
2,191,102
+714,885
+48% +$10.4M
CNH
60
CNH Industrial
CNH
$13.7B
$31M 0.17%
3,055,546
+1,513,354
+98% +$17.1M
PRAX icon
61
Praxis Precision Medicines
PRAX
$8.8B
$31M 0.17%
748,320
+202,912
+37% +$9.59M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$30.6M 0.17%
150,933
+65,116
+76% +$13.2M
WBS icon
63
Webster Financial
WBS
$12.5B
$30M 0.16%
688,308
+522,352
+315% +$23.3M
PFG icon
64
Principal Financial Group
PFG
$24B
$29.6M 0.16%
376,845
+135,275
+56% +$11M
NSC icon
65
Norfolk Southern
NSC
$77.1B
$29.2M 0.16%
136,181
+99,419
+270% +$23.1M
CP icon
66
Canadian Pacific Kansas City
CP
$81.1B
$28.7M 0.16%
364,069
+265,034
+268% +$21.6M
PEP icon
67
PepsiCo
PEP
$191B
$28.1M 0.15%
170,396
+124,071
+268% +$21.4M
LYV icon
68
Live Nation Entertainment
LYV
$41.7B
$28M 0.15%
299,192
+231,761
+344% +$21.9M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$28M 0.15%
+670,000
New +$28.1M
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$28M 0.15%
1,176,470
– –
C icon
71
Citigroup
C
$223B
$27.9M 0.15%
440,366
+371,990
+544% +$22.9M
WMT icon
72
Walmart Inc
WMT
$889B
$27.8M 0.15%
411,195
+219,953
+115% +$13.9M
HES
73
DELISTED
Hess
HES
$27.8M 0.15%
188,465
+94,917
+101% +$14.5M
LNT icon
74
Alliant Energy
LNT
$19.1B
$27.7M 0.15%
544,206
+532,568
+4,576% +$26.8M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$48.2B
$27.3M 0.15%
799,602
+642,402
+409% +$24M
1 2
3
4 5

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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.