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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
WAY
726
Waystar Holding Corp
WAY
$4.02B
$4.33M 0.02%
+201,467
New +$4.37M
KHC icon
727
PUT
Kraft Heinz
KHC
$31.3B
$4.33M 0.02%
134,400
+22,700
+20% +$809K
BBT
728
Beacon Financial Corp
BBT
$2.58B
$4.33M 0.02%
189,793
-24,152
-11% -$530K
TWLO icon
729
CALL
Twilio
TWLO
$29B
$4.32M 0.02%
76,100
+27,600
+57% +$1.63M
OKE icon
730
CALL
Oneok
OKE
$56.1B
$4.32M 0.02%
53,000
+8,900
+20% +$711K
NOC icon
731
PUT
Northrop Grumman
NOC
$76B
$4.32M 0.02%
9,900
-3,400
-26% -$1.55M
ONTO icon
732
Onto Innovation
ONTO
$12.5B
$4.32M 0.02%
19,653
+17,163
+689% +$3.55M
TXN icon
733
CALL
Texas Instruments
TXN
$255B
$4.3M 0.02%
22,100
+6,000
+37% +$1.11M
PCG icon
734
PUT
PG&E
PCG
$39.2B
$4.3M 0.02%
246,100
-32,000
-12% -$563K
EOG icon
735
CALL
EOG Resources
EOG
$77.5B
$4.29M 0.02%
34,100
+12,000
+54% +$1.54M
RBLX icon
736
Roblox
RBLX
$34.8B
$4.29M 0.02%
115,237
-24,883
-18% -$886K
KMB icon
737
CALL
Kimberly-Clark
KMB
$36.6B
$4.28M 0.02%
31,000
+17,200
+125% +$2.3M
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.27M 0.02%
46,578
-6,722
-13% -$613K
SMG icon
739
ScottsMiracle-Gro
SMG
$3.97B
$4.27M 0.02%
65,638
+41,064
+167% +$2.81M
ECL icon
740
Ecolab
ECL
$78.6B
$4.26M 0.02%
17,881
-8,645
-33% -$2M
HPQ icon
741
PUT
HP
HPQ
$24.6B
$4.23M 0.02%
120,700
– –
RRR icon
742
Red Rock Resorts
RRR
$3.8B
$4.22M 0.02%
+76,875
New +$4.17M
DVN icon
743
CALL
Devon Energy
DVN
$50.9B
$4.21M 0.02%
88,900
– –
HCA icon
744
CALL
HCA Healthcare
HCA
$85.7B
$4.21M 0.02%
13,100
+2,600
+25% +$845K
TGT icon
745
PUT
Target
TGT
$65.6B
$4.2M 0.02%
28,400
+11,200
+65% +$1.76M
CHRD icon
746
Chord Energy
CHRD
$7.78B
$4.2M 0.02%
+25,044
New +$4.44M
LVS icon
747
Las Vegas Sands
LVS
$32.3B
$4.2M 0.02%
94,887
+71,818
+311% +$3.35M
BKE icon
748
Buckle
BKE
$2.27B
$4.2M 0.02%
113,584
+74,902
+194% +$2.8M
CRM icon
749
CALL
Salesforce
CRM
$148B
$4.19M 0.02%
16,300
+4,800
+42% +$1.28M
LEN icon
750
Lennar Class A
LEN
$20.2B
$4.19M 0.02%
28,885
+261
+0.9% +$39.7K
28 29
30
31 32

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UM
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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.