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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
GLW icon
951
CALL
Corning
GLW
$121B
$2.93M 0.02%
75,500
+39,500
+110% +$1.38M
KMI icon
952
PUT
Kinder Morgan
KMI
$71.4B
$2.93M 0.02%
147,400
– –
BTU icon
953
Peabody Energy
BTU
$2.58B
$2.92M 0.02%
132,208
-1,940
-1% -$44.8K
NVEE
954
DELISTED
NV5 Global
NVEE
$2.92M 0.02%
+125,644
New +$2.93M
CTSH icon
955
Cognizant
CTSH
$24.8B
$2.92M 0.02%
42,884
-17,525
-29% -$1.19M
J icon
956
Jacobs Solutions
J
$15.9B
$2.91M 0.02%
25,220
-66,265
-72% -$7.77M
GTLB icon
957
GitLab
GTLB
$5.78B
$2.91M 0.02%
58,536
+35,353
+152% +$1.84M
MDB icon
958
CALL
MongoDB
MDB
$26.9B
$2.9M 0.02%
11,600
+2,000
+21% +$632K
MCK icon
959
McKesson
MCK
$101B
$2.9M 0.02%
4,963
-1,093
-18% -$608K
HUBG icon
960
HUB Group
HUBG
$2.83B
$2.9M 0.02%
67,306
+11,730
+21% +$495K
CRBG icon
961
Corebridge Financial
CRBG
$14.2B
$2.89M 0.02%
99,362
+40,272
+68% +$1.16M
T icon
962
CALL
AT&T
T
$159B
$2.88M 0.02%
150,500
+20,000
+15% +$348K
XPOF icon
963
Xponential Fitness
XPOF
$267M
$2.87M 0.02%
184,014
+137,923
+299% +$1.7M
RRC icon
964
Range Resources
RRC
$9.31B
$2.86M 0.02%
85,416
+76,063
+813% +$2.73M
DBX icon
965
Dropbox
DBX
$7.61B
$2.86M 0.02%
127,448
+20,990
+20% +$480K
SEAT icon
966
Vivid Seats
SEAT
$83.8M
$2.86M 0.02%
24,867
-12,141
-33% -$1.32M
SYK icon
967
CALL
Stryker
SYK
$124B
$2.86M 0.02%
8,400
+1,000
+14% +$339K
SPGI icon
968
PUT
S&P Global
SPGI
$122B
$2.85M 0.02%
6,400
+1,100
+21% +$472K
DVN icon
969
PUT
Devon Energy
DVN
$51.5B
$2.85M 0.02%
60,100
– –
RCM
970
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.85M 0.02%
226,793
+118,247
+109% +$1.47M
CI icon
971
CALL
Cigna
CI
$74.7B
$2.84M 0.02%
+8,600
New +$2.97M
ULS icon
972
UL Solutions
ULS
$18.6B
$2.84M 0.02%
+67,316
New +$2.55M
TGT icon
973
Target
TGT
$65.5B
$2.84M 0.02%
19,177
-53,797
-74% -$8.46M
ORCL icon
974
CALL
Oracle
ORCL
$370B
$2.84M 0.02%
20,100
+8,600
+75% +$1.07M
JPM icon
975
JPMorgan Chase
JPM
$939B
$2.84M 0.02%
14,017
-8,668
-38% -$1.69M
37 38
39
40 41

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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.