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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
SCHW
751
CALL
Charles Schwab
SCHW
$181B
$4.18M 0.02%
56,700
+22,000
+63% +$1.63M
TDY icon
752
Teledyne Technologies
TDY
$30.1B
$4.16M 0.02%
10,728
+3,134
+41% +$1.24M
MNST icon
753
Monster Beverage
MNST
$95.5B
$4.15M 0.02%
83,110
+36,697
+79% +$1.95M
KRRO icon
754
Korro Bio
KRRO
$151M
$4.15M 0.02%
122,384
-17,707
-13% -$978K
DOW icon
755
CALL
Dow Inc
DOW
$21.7B
$4.13M 0.02%
77,900
+22,200
+40% +$1.27M
GD icon
756
CALL
General Dynamics
GD
$103B
$4.12M 0.02%
14,200
+2,600
+22% +$762K
FUBO icon
757
FuboTV Inc
FUBO
$253M
$4.11M 0.02%
276,000
+102,514
+59% +$1.64M
BBY icon
758
CALL
Best Buy
BBY
$18.5B
$4.1M 0.02%
48,700
+24,500
+101% +$1.95M
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$122B
$4.09M 0.02%
8,721
-11,804
-58% -$5.12M
AIG icon
760
American International
AIG
$41.8B
$4.07M 0.02%
54,770
+33,373
+156% +$2.55M
VEEV icon
761
CALL
Veeva Systems
VEEV
$32.7B
$4.06M 0.02%
22,200
+15,000
+208% +$2.98M
SHW icon
762
CALL
Sherwin-Williams
SHW
$83.7B
$4.06M 0.02%
13,600
+8,700
+178% +$2.69M
CEG icon
763
Constellation Energy
CEG
$94.1B
$4.06M 0.02%
20,250
-6,168
-23% -$1.26M
RENE
764
DELISTED
Cartesian Growth Corp II
RENE
$4.05M 0.02%
359,185
– –
ACM icon
765
Aecom
ACM
$9.22B
$4.04M 0.02%
45,872
+32,653
+247% +$2.98M
MCHP icon
766
PUT
Microchip Technology
MCHP
$40.7B
$4.03M 0.02%
44,000
– –
ICE icon
767
CALL
Intercontinental Exchange
ICE
$87.7B
$4.02M 0.02%
29,400
+18,000
+158% +$2.42M
CAH icon
768
Cardinal Health
CAH
$53.2B
$4.02M 0.02%
40,919
+19,241
+89% +$1.96M
QSR icon
769
Restaurant Brands International
QSR
$25.8B
$4.02M 0.02%
57,146
+47,548
+495% +$3.4M
CHX
770
DELISTED
ChampionX
CHX
$4.02M 0.02%
120,931
-56,285
-32% -$1.92M
CLF icon
771
CALL
Cleveland-Cliffs
CLF
$6.64B
$3.99M 0.02%
259,500
+100,700
+63% +$1.8M
LLY icon
772
CALL
Eli Lilly
LLY
$1.03T
$3.98M 0.02%
4,400
+4,100
+1,367% +$3.28M
SPG icon
773
CALL
Simon Property Group
SPG
$74.7B
$3.98M 0.02%
26,200
+6,100
+30% +$899K
UTZ icon
774
Utz Brands
UTZ
$1.25B
$3.97M 0.02%
238,712
-55,953
-19% -$1.01M
SPB icon
775
Spectrum Brands
SPB
$2.04B
$3.97M 0.02%
46,205
-13,215
-22% -$1.15M
29 30
31
32 33

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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.