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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
ADSK icon
776
CALL
Autodesk
ADSK
$49.6B
$3.96M 0.02%
16,000
– –
WDC icon
777
CALL
Western Digital
WDC
$184B
$3.96M 0.02%
69,061
+19,845
+40% +$1.1M
AWK icon
778
American Water Works
AWK
$27.2B
$3.95M 0.02%
30,605
-35,896
-54% -$4.54M
BIIB icon
779
Biogen
BIIB
$30.7B
$3.94M 0.02%
17,004
-1,229
-7% -$267K
ALGT icon
780
Allegiant Air
ALGT
$2.66B
$3.94M 0.02%
+78,385
New +$4.39M
KURA icon
781
Kura Oncology
KURA
$826M
$3.91M 0.02%
190,009
-171,811
-47% -$3.53M
BWXT icon
782
BWX Technologies
BWXT
$15.2B
$3.91M 0.02%
+41,155
New +$3.82M
SVII
783
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.9M 0.02%
351,193
– –
JNPR
784
CALL
DELISTED
Juniper Networks
JNPR
$3.89M 0.02%
106,800
-253,300
-70% -$9M
REGN icon
785
CALL
Regeneron Pharmaceuticals
REGN
$76B
$3.89M 0.02%
3,700
– –
WPM icon
786
PUT
Wheaton Precious Metals
WPM
$51.5B
$3.88M 0.02%
74,000
+25,100
+51% +$1.34M
DPZ icon
787
PUT
Domino's
DPZ
$11.7B
$3.87M 0.02%
7,500
+5,800
+341% +$2.96M
MAR icon
788
CALL
Marriott International
MAR
$99B
$3.87M 0.02%
16,000
+9,400
+142% +$2.26M
PBH icon
789
Prestige Consumer Healthcare
PBH
$2.37B
$3.87M 0.02%
+56,157
New +$3.8M
XRT icon
790
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$3.86M 0.02%
+51,500
New +$3.85M
SFM icon
791
Sprouts Farmers Market
SFM
$8.1B
$3.85M 0.02%
46,078
+22,298
+94% +$1.62M
WYNN icon
792
CALL
Wynn Resorts
WYNN
$10.5B
$3.85M 0.02%
43,000
+3,900
+10% +$374K
TMUS icon
793
CALL
T-Mobile US
TMUS
$186B
$3.84M 0.02%
21,800
-29,500
-58% -$4.95M
OSK icon
794
Oshkosh
OSK
$8.82B
$3.84M 0.02%
35,495
+24,548
+224% +$2.84M
MET icon
795
CALL
MetLife
MET
$62.5B
$3.84M 0.02%
54,700
+10,900
+25% +$778K
IQV icon
796
IQVIA
IQV
$39.1B
$3.83M 0.02%
18,113
+13,386
+283% +$3.04M
GDDY icon
797
PUT
GoDaddy
GDDY
$13.2B
$3.83M 0.02%
27,400
+11,400
+71% +$1.5M
LZ icon
798
LegalZoom.com
LZ
$1.35B
$3.82M 0.02%
455,201
+278,107
+157% +$2.86M
PD icon
799
PagerDuty
PD
$800M
$3.82M 0.02%
166,488
+74,566
+81% +$1.55M
CF icon
800
PUT
CF Industries
CF
$19.3B
$3.82M 0.02%
51,500
– –
30 31
32
33 34

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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.