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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
ELV icon
876
Elevance Health
ELV
$81.5B
$3.38M 0.02%
6,243
-33,982
-84% -$18M
CLH icon
877
Clean Harbors
CLH
$16.6B
$3.38M 0.02%
14,938
+10,920
+272% +$2.29M
FIX icon
878
Comfort Systems
FIX
$60.9B
$3.37M 0.02%
+11,074
New +$3.52M
ABBV icon
879
AbbVie
ABBV
$444B
$3.36M 0.02%
19,608
+6,098
+45% +$1.01M
NDSN icon
880
Nordson
NDSN
$16.3B
$3.36M 0.02%
14,491
+12,249
+546% +$3.09M
ROST icon
881
CALL
Ross Stores
ROST
$80.8B
$3.36M 0.02%
23,100
+900
+4% +$124K
PGR icon
882
Progressive
PGR
$124B
$3.35M 0.02%
16,130
+257
+2% +$53.8K
ACLS icon
883
Axcelis
ACLS
$3.91B
$3.35M 0.02%
+23,547
New +$2.71M
BA icon
884
PUT
Boeing
BA
$170B
$3.33M 0.02%
18,300
-6,100
-25% -$1.09M
WOOF icon
885
Petco
WOOF
$777M
$3.33M 0.02%
881,104
-2,112,880
-71% -$5.4M
OXY icon
886
PUT
Occidental Petroleum
OXY
$55.6B
$3.33M 0.02%
52,800
-5,000
-9% -$321K
FLR icon
887
PUT
Fluor
FLR
$6.94B
$3.33M 0.02%
+76,400
New +$3.18M
XLY icon
888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.31M 0.02%
36,300
+30,000
+476% +$2.67M
HCA icon
889
HCA Healthcare
HCA
$85.3B
$3.31M 0.02%
10,297
+545
+6% +$177K
KRYS icon
890
Krystal Biotech
KRYS
$10.4B
$3.3M 0.02%
17,989
-43,811
-71% -$7.36M
VZ icon
891
CALL
Verizon
VZ
$193B
$3.3M 0.02%
80,000
+23,700
+42% +$955K
CRBP icon
892
Corbus Pharmaceuticals
CRBP
$161M
$3.3M 0.02%
+72,842
New +$3.06M
HSY icon
893
Hershey
HSY
$35.7B
$3.29M 0.02%
17,922
-86,628
-83% -$16.8M
MOV icon
894
Movado Group
MOV
$840M
$3.29M 0.02%
132,218
+17,880
+16% +$468K
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$3.28M 0.02%
114,491
-29,536
-21% -$819K
GCT icon
896
GigaCloud Technology
GCT
$1.57B
$3.28M 0.02%
107,700
+90,400
+523% +$3.01M
AOS icon
897
A.O. Smith
AOS
$8.14B
$3.28M 0.02%
40,048
+24,871
+164% +$2.1M
PENG
898
Penguin Solutions Inc
PENG
$2.66B
$3.27M 0.02%
143,076
+131,027
+1,087% +$2.73M
DOW icon
899
Dow Inc
DOW
$21.5B
$3.27M 0.02%
61,586
-51,835
-46% -$2.96M
ABR icon
900
Arbor Realty Trust
ABR
$919M
$3.27M 0.02%
+227,593
New +$3.04M
34 35
36
37 38

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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.