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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
DNUT icon
801
Krispy Kreme
DNUT
$553M
$3.82M 0.02%
+354,563
New +$4.4M
GFS icon
802
GlobalFoundries
GFS
$27.4B
$3.82M 0.02%
75,455
+61,998
+461% +$3.1M
SYK icon
803
PUT
Stryker
SYK
$133B
$3.81M 0.02%
11,200
+1,600
+17% +$542K
AAP icon
804
Advance Auto Parts
AAP
$3.39B
$3.81M 0.02%
60,102
+43,719
+267% +$3.13M
NETD
805
DELISTED
Nabors Energy Transition Corp II
NETD
$3.79M 0.02%
360,000
– –
SHOP icon
806
Shopify
SHOP
$159B
$3.79M 0.02%
57,308
+20,564
+56% +$1.36M
MRNA icon
807
CALL
Moderna
MRNA
$23B
$3.76M 0.02%
31,700
+18,800
+146% +$2.38M
PFE icon
808
PUT
Pfizer
PFE
$142B
$3.76M 0.02%
134,500
+116,600
+651% +$3.21M
RDFN
809
DELISTED
Redfin
RDFN
$3.76M 0.02%
625,386
-87,916
-12% -$549K
CROX icon
810
PUT
Crocs
CROX
$6.14B
$3.75M 0.02%
25,700
+15,200
+145% +$2.13M
CB icon
811
CALL
Chubb
CB
$135B
$3.75M 0.02%
14,700
– –
EB
812
DELISTED
Eventbrite
EB
$3.73M 0.02%
770,655
-240,614
-24% -$1.26M
WYNN icon
813
Wynn Resorts
WYNN
$10.5B
$3.73M 0.02%
41,627
+23,845
+134% +$2.29M
AMT icon
814
American Tower
AMT
$81.3B
$3.72M 0.02%
19,157
-21,234
-53% -$3.97M
DRI icon
815
PUT
Darden Restaurants
DRI
$23.7B
$3.72M 0.02%
24,600
+13,200
+116% +$2.01M
MNRO icon
816
Monro
MNRO
$421M
$3.72M 0.02%
155,989
+123,583
+381% +$3.3M
OLED icon
817
PUT
Universal Display
OLED
$3.76B
$3.7M 0.02%
+17,600
New +$3.09M
CL icon
818
CALL
Colgate-Palmolive
CL
$73.3B
$3.7M 0.02%
38,100
+8,700
+30% +$803K
CTAS icon
819
Cintas
CTAS
$82.8B
$3.69M 0.02%
21,084
+3,428
+19% +$585K
BIIB icon
820
CALL
Biogen
BIIB
$30.7B
$3.69M 0.02%
15,900
– –
ABM icon
821
ABM Industries
ABM
$2.79B
$3.67M 0.02%
72,510
+19,424
+37% +$906K
MCHP icon
822
CALL
Microchip Technology
MCHP
$40.7B
$3.66M 0.02%
40,000
-28,100
-41% -$2.57M
AXP icon
823
PUT
American Express
AXP
$228B
$3.66M 0.02%
15,800
– –
MO icon
824
Altria Group
MO
$113B
$3.66M 0.02%
80,261
+59,176
+281% +$2.63M
LII icon
825
Lennox International
LII
$14.4B
$3.65M 0.02%
6,826
+5,316
+352% +$2.62M
31 32
33
34 35

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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.