We are live on ! Find out more
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
ASML icon
851
CALL
ASML
ASML
$631B
$3.48M 0.02%
3,400
– –
MNST icon
852
CALL
Monster Beverage
MNST
$94.3B
$3.48M 0.02%
69,600
+40,300
+138% +$2.14M
IBM icon
853
CALL
IBM
IBM
$208B
$3.48M 0.02%
20,100
+5,200
+35% +$904K
PSX icon
854
PUT
Phillips 66
PSX
$84.7B
$3.47M 0.02%
24,600
– –
CCOI icon
855
Cogent Communications
CCOI
$651M
$3.47M 0.02%
+61,407
New +$3.67M
KLAC icon
856
CALL
KLA
KLAC
$236B
$3.46M 0.02%
42,000
+22,000
+110% +$1.63M
CBRL icon
857
Cracker Barrel
CBRL
$1.28B
$3.46M 0.02%
82,130
+76,128
+1,268% +$4.08M
VLO icon
858
PUT
Valero Energy
VLO
$92.6B
$3.45M 0.02%
22,000
+900
+4% +$145K
ARKK icon
859
ARK Innovation ETF
ARKK
$5.64B
$3.45M 0.02%
78,443
– –
CHRW icon
860
C.H. Robinson
CHRW
$17.4B
$3.45M 0.02%
39,103
+35,787
+1,079% +$2.86M
ABG icon
861
Asbury Automotive
ABG
$4.24B
$3.44M 0.02%
15,118
+5,200
+52% +$1.18M
BTG icon
862
B2Gold
BTG
$4.97B
$3.44M 0.02%
1,275,000
– –
IVCB
863
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.44M 0.02%
303,041
+54,516
+22% +$618K
MNTN
864
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.44M 0.02%
305,086
– –
CTVA icon
865
Corteva
CTVA
$54.3B
$3.44M 0.02%
63,727
-121,043
-66% -$6.66M
GFF icon
866
Griffon
GFF
$3.99B
$3.43M 0.02%
53,739
+37,488
+231% +$2.54M
SGI
867
PUT
Somnigroup International
SGI
$14B
$3.43M 0.02%
72,400
+8,100
+13% +$410K
TSCO icon
868
Tractor Supply
TSCO
$16B
$3.43M 0.02%
63,460
-259,015
-80% -$13.9M
ZBRA icon
869
Zebra Technologies
ZBRA
$13.7B
$3.42M 0.02%
11,082
-26,915
-71% -$8.18M
POWL icon
870
Powell Industries
POWL
$7.76B
$3.42M 0.02%
71,520
+65,970
+1,189% +$3.44M
NXPI icon
871
PUT
NXP Semiconductors
NXPI
$62B
$3.42M 0.02%
12,700
+2,900
+30% +$748K
XEL icon
872
Xcel Energy
XEL
$49.1B
$3.41M 0.02%
63,924
-1,160,274
-95% -$63.1M
BNY
873
Bank of New York Mellon
BNY
$106B
$3.41M 0.02%
56,961
+17,309
+44% +$1M
BABA icon
874
PUT
Alibaba
BABA
$287B
$3.4M 0.02%
47,200
+33,000
+232% +$2.53M
HTZ icon
875
Hertz
HTZ
$499M
$3.39M 0.02%
961,153
+709,386
+282% +$3.61M
33 34
35
36 37

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.