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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
ACN icon
926
CALL
Accenture
ACN
$101B
$3.13M 0.02%
10,300
+3,500
+51% +$1.07M
GILD icon
927
CALL
Gilead Sciences
GILD
$162B
$3.11M 0.02%
45,400
+30,000
+195% +$2M
ATR icon
928
AptarGroup
ATR
$8.55B
$3.11M 0.02%
22,077
+12,536
+131% +$1.81M
CME icon
929
CALL
CME Group
CME
$96.5B
$3.11M 0.02%
15,800
+3,700
+31% +$764K
ROKU icon
930
PUT
Roku
ROKU
$21.5B
$3.1M 0.02%
51,800
-900
-2% -$52.8K
URI icon
931
CALL
United Rentals
URI
$67.4B
$3.1M 0.02%
4,800
+3,100
+182% +$2.06M
MET icon
932
MetLife
MET
$62.3B
$3.1M 0.02%
44,117
-11,515
-21% -$822K
HUBS icon
933
HubSpot
HUBS
$12.1B
$3.09M 0.02%
5,242
+4,148
+379% +$2.54M
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.14B
$3.09M 0.02%
224,664
+169,204
+305% +$2.46M
KNX icon
935
Knight Transportation
KNX
$11.5B
$3.09M 0.02%
61,880
+20,676
+50% +$1.01M
LRCX icon
936
CALL
Lam Research
LRCX
$380B
$3.09M 0.02%
29,000
+12,000
+71% +$1.15M
BSX icon
937
CALL
Boston Scientific
BSX
$68.3B
$3.07M 0.02%
39,900
+5,400
+16% +$395K
CME icon
938
PUT
CME Group
CME
$96.5B
$3.07M 0.02%
15,600
+4,900
+46% +$1.01M
DRVN icon
939
Driven Brands
DRVN
$2.33B
$3.06M 0.02%
240,382
+87,879
+58% +$1.11M
MTDR icon
940
Matador Resources
MTDR
$6.11B
$3.06M 0.02%
+51,322
New +$3.22M
STZ icon
941
Constellation Brands
STZ
$22.1B
$3.06M 0.02%
11,886
+3,466
+41% +$891K
ABT icon
942
Abbott
ABT
$183B
$3.05M 0.02%
29,331
-30,551
-51% -$3.24M
AAL icon
943
American Airlines Group
AAL
$10.1B
$3.03M 0.02%
267,350
+255,502
+2,156% +$3.36M
HUT
944
PUT
Hut 8
HUT
$12.4B
$3M 0.02%
200,000
-1,300
-0.6% -$12.5K
MCAA
945
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.98M 0.02%
256,000
– –
IVCA
946
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.98M 0.02%
262,218
– –
SNDX icon
947
Syndax Pharmaceuticals
SNDX
$1.67B
$2.97M 0.02%
144,566
-202,296
-58% -$4.23M
PH icon
948
Parker-Hannifin
PH
$123B
$2.96M 0.02%
5,858
-30,461
-84% -$16.3M
CI icon
949
PUT
Cigna
CI
$74.7B
$2.94M 0.02%
8,900
+4,000
+82% +$1.38M
SFIX
950
Stitch Fix
SFIX
$543M
$2.94M 0.02%
708,291
+301,571
+74% +$817K
36 37
38
39 40

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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.