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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
WDC icon
76
Western Digital
WDC
$172B
$27M 0.15%
472,232
+282,106
+148% +$15.6M
SO icon
77
Southern Company
SO
$109B
$26.1M 0.14%
336,534
+319,429
+1,867% +$24.2M
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$26.1M 0.14%
128,500
-322,300
-71% -$65.1M
URBN icon
79
Urban Outfitters
URBN
$6.22B
$26M 0.14%
632,624
+257,315
+69% +$10.6M
EQNR icon
80
Equinor
EQNR
$91.4B
$25.9M 0.14%
+906,626
New +$25.3M
WING icon
81
Wingstop
WING
$3.74B
$25.8M 0.14%
61,128
+4,814
+9% +$1.85M
AMAT icon
82
Applied Materials
AMAT
$410B
$25.2M 0.14%
106,929
+48,173
+82% +$10.3M
CVX icon
83
Chevron
CVX
$378B
$25M 0.14%
160,057
+145,504
+1,000% +$23.2M
BBWI icon
84
Bath & Body Works
BBWI
$4.13B
$24.8M 0.14%
635,444
+82,008
+15% +$3.76M
NOC icon
85
Northrop Grumman
NOC
$77.8B
$24.7M 0.14%
56,619
+49,926
+746% +$22.8M
CAG icon
86
Conagra Brands
CAG
$7.29B
$24.1M 0.13%
846,454
+577,948
+215% +$17.4M
UNP icon
87
Union Pacific
UNP
$178B
$24M 0.13%
106,121
+64,926
+158% +$15.2M
ACI icon
88
Albertsons Companies
ACI
$5.57B
$23.9M 0.13%
1,207,716
-186,485
-13% -$3.81M
CRH icon
89
CRH
CRH
$68.7B
$23.6M 0.13%
314,152
-148,095
-32% -$11.8M
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$23.5M 0.13%
418,547
+298,777
+249% +$16.7M
ANSS
91
DELISTED
Ansys
ANSS
$23.3M 0.13%
72,551
+28,358
+64% +$9.29M
POST icon
92
Post Holdings
POST
$4.14B
$23.1M 0.13%
222,189
+110,847
+100% +$11.5M
ELF icon
93
e.l.f. Beauty
ELF
$4.95B
$23.1M 0.13%
109,392
+92,848
+561% +$16.5M
X
94
DELISTED
US Steel
X
$23M 0.13%
607,929
-57,586
-9% -$2.2M
GPK icon
95
Graphic Packaging
GPK
$3.3B
$22.9M 0.13%
874,773
+306,862
+54% +$8.48M
ALL icon
96
Allstate
ALL
$67.3B
$22.8M 0.12%
142,592
+79,280
+125% +$13.2M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.7M 0.12%
294,700
+18,500
+7% +$1.42M
SKX
98
DELISTED
Skechers
SKX
$22.7M 0.12%
328,752
+201,410
+158% +$13.3M
JPM icon
99
PUT
JPMorgan Chase
JPM
$947B
$22.6M 0.12%
111,900
+50,800
+83% +$9.93M
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.1B
$22.6M 0.12%
876,140
+324,281
+59% +$8.78M
2 3
4
5 6

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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.