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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
CRM icon
901
PUT
Salesforce
CRM
$150B
$3.27M 0.02%
12,700
-207,500
-94% -$55.5M
ILMN icon
902
Illumina
ILMN
$30.2B
$3.25M 0.02%
31,115
+24,726
+387% +$2.77M
DUK icon
903
CALL
Duke Energy
DUK
$98.4B
$3.25M 0.02%
32,400
+2,700
+9% +$270K
WEN icon
904
Wendy's
WEN
$1.4B
$3.25M 0.02%
191,337
+137,270
+254% +$2.49M
TTWO icon
905
PUT
Take-Two Interactive
TTWO
$44.6B
$3.23M 0.02%
20,800
+6,200
+42% +$940K
SBXC
906
DELISTED
SilverBox Corp III
SBXC
$3.23M 0.02%
304,300
– –
TDG icon
907
TransDigm Group
TDG
$70.4B
$3.2M 0.02%
2,507
-6,932
-73% -$8.89M
KR icon
908
CALL
Kroger
KR
$35.6B
$3.2M 0.02%
64,100
+36,300
+131% +$1.95M
TSCO icon
909
CALL
Tractor Supply
TSCO
$16.1B
$3.19M 0.02%
59,000
+6,000
+11% +$323K
DXCM icon
910
PUT
DexCom
DXCM
$31.9B
$3.19M 0.02%
28,100
+13,500
+92% +$1.71M
VOYA icon
911
Voya Financial
VOYA
$9.02B
$3.19M 0.02%
44,772
+27,987
+167% +$2.01M
MRO
912
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.02%
111,100
– –
MGM icon
913
MGM Resorts International
MGM
$11.3B
$3.17M 0.02%
71,368
+18,953
+36% +$792K
SNPS icon
914
Synopsys
SNPS
$73.6B
$3.17M 0.02%
5,327
+431
+9% +$244K
FTNT icon
915
Fortinet
FTNT
$117B
$3.17M 0.02%
52,579
+31,169
+146% +$1.94M
KHC icon
916
CALL
Kraft Heinz
KHC
$31B
$3.17M 0.02%
98,300
+55,400
+129% +$1.97M
CC icon
917
Chemours
CC
$2.49B
$3.16M 0.02%
140,137
+30,244
+28% +$792K
FISV
918
Fiserv Inc
FISV
$28.5B
$3.16M 0.02%
21,192
+15,379
+265% +$2.33M
VLO icon
919
CALL
Valero Energy
VLO
$91.1B
$3.15M 0.02%
20,100
+8,000
+66% +$1.29M
SMCI icon
920
Super Micro Computer
SMCI
$18B
$3.15M 0.02%
38,420
+11,600
+43% +$992K
ES icon
921
Eversource Energy
ES
$27.3B
$3.14M 0.02%
55,404
-405,487
-88% -$24M
LVS icon
922
PUT
Las Vegas Sands
LVS
$31.7B
$3.14M 0.02%
71,000
+45,300
+176% +$2.11M
VVV icon
923
Valvoline
VVV
$4.89B
$3.14M 0.02%
72,679
+55,988
+335% +$2.35M
DV icon
924
DoubleVerify
DV
$1.7B
$3.14M 0.02%
+161,100
New +$3.89M
ALE
925
DELISTED
Allete
ALE
$3.14M 0.02%
+50,298
New +$3.1M
35 36
37
38 39

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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.