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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
TSLA icon
826
CALL
Tesla
TSLA
$1.2T
$3.64M 0.02%
18,400
+11,900
+183% +$2.08M
MU icon
827
CALL
Micron Technology
MU
$946B
$3.63M 0.02%
27,600
– –
RTX icon
828
CALL
RTX Corp
RTX
$286B
$3.62M 0.02%
36,100
+3,900
+12% +$403K
C icon
829
CALL
Citigroup
C
$222B
$3.62M 0.02%
57,100
-18,600
-25% -$1.15M
AIG icon
830
CALL
American International
AIG
$41.7B
$3.62M 0.02%
48,800
-20,000
-29% -$1.53M
MCK icon
831
CALL
McKesson
MCK
$100B
$3.62M 0.02%
6,200
– –
HAL icon
832
PUT
Halliburton
HAL
$26.4B
$3.59M 0.02%
106,300
– –
SBH icon
833
Sally Beauty Holdings
SBH
$1.45B
$3.59M 0.02%
334,435
+111,526
+50% +$1.23M
DIS icon
834
PUT
Walt Disney
DIS
$167B
$3.58M 0.02%
36,100
+15,800
+78% +$1.7M
PRU icon
835
CALL
Prudential Financial
PRU
$42.5B
$3.57M 0.02%
30,500
+10,600
+53% +$1.22M
TTWO icon
836
CALL
Take-Two Interactive
TTWO
$44.9B
$3.56M 0.02%
22,900
+8,600
+60% +$1.3M
DXCM icon
837
CALL
DexCom
DXCM
$31.9B
$3.56M 0.02%
31,400
+25,700
+451% +$3.25M
EMR icon
838
CALL
Emerson Electric
EMR
$83.3B
$3.56M 0.02%
32,300
+4,100
+15% +$453K
BABA icon
839
CALL
Alibaba
BABA
$289B
$3.54M 0.02%
49,200
+31,800
+183% +$2.44M
SAH icon
840
Sonic Automotive
SAH
$2.89B
$3.54M 0.02%
65,014
-59,601
-48% -$3.3M
IEF icon
841
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.54M 0.02%
37,775
+21,925
+138% +$2.04M
MMM icon
842
PUT
3M
MMM
$90.3B
$3.53M 0.02%
34,500
-25,539
-43% -$2.49M
XLP icon
843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.52M 0.02%
+46,000
New +$3.51M
SPKL
844
Spark I Acquisition Corp
SPKL
$100M
$3.52M 0.02%
340,000
– –
HLT icon
845
Hilton Worldwide
HLT
$72.2B
$3.52M 0.02%
16,117
-32,562
-67% -$6.69M
XRAY icon
846
Dentsply Sirona
XRAY
$2.69B
$3.5M 0.02%
140,585
-31,551
-18% -$905K
PFE icon
847
Pfizer
PFE
$141B
$3.5M 0.02%
124,934
-631
-0.5% -$17.4K
JILL icon
848
J. Jill
JILL
$260M
$3.49M 0.02%
99,744
+91,681
+1,137% +$2.81M
B
849
CALL
Barrick Mining
B
$60.9B
$3.48M 0.02%
208,700
+65,900
+46% +$1.12M
TXRH icon
850
Texas Roadhouse
TXRH
$13.6B
$3.48M 0.02%
20,264
-25
-0.1% -$4.08K
32 33
34
35 36

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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.