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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
SPGI icon
976
S&P Global
SPGI
$121B
$2.83M 0.02%
6,335
-1,536
-20% -$659K
MNST icon
977
PUT
Monster Beverage
MNST
$94.3B
$2.82M 0.02%
56,500
+36,000
+176% +$1.91M
GCT icon
978
PUT
GigaCloud Technology
GCT
$1.63B
$2.82M 0.02%
+92,700
New +$3.09M
CHDN icon
979
Churchill Downs
CHDN
$5.88B
$2.81M 0.02%
+20,149
New +$2.65M
HAL icon
980
Halliburton
HAL
$26.9B
$2.81M 0.02%
83,194
+55,396
+199% +$2.04M
KLAC icon
981
PUT
KLA
KLAC
$239B
$2.8M 0.02%
34,000
+8,000
+31% +$591K
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.02%
231,561
+201,794
+678% +$3.42M
VZIO
983
DELISTED
VIZIO Holding Corp.
VZIO
$2.76M 0.02%
255,549
-155,744
-38% -$1.67M
XLU icon
984
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.76M 0.02%
+81,000
New +$2.78M
JCI icon
985
Johnson Controls International
JCI
$88.8B
$2.76M 0.02%
41,495
-23,723
-36% -$1.6M
SLGN icon
986
Silgan Holdings
SLGN
$4.23B
$2.75M 0.02%
64,937
+59,852
+1,177% +$2.78M
APO icon
987
Apollo Global Management
APO
$72.4B
$2.74M 0.02%
23,245
+19,263
+484% +$2.19M
SOFI icon
988
SoFi Technologies
SOFI
$21B
$2.74M 0.02%
415,090
+337,982
+438% +$2.38M
PGR icon
989
CALL
Progressive
PGR
$123B
$2.74M 0.02%
13,200
+1,700
+15% +$356K
CRS icon
990
Carpenter Technology
CRS
$25.8B
$2.74M 0.02%
25,020
+367
+1% +$35.3K
MGM icon
991
CALL
MGM Resorts International
MGM
$11.4B
$2.73M 0.01%
61,400
+48,600
+380% +$2.03M
THC icon
992
CALL
Tenet Healthcare
THC
$20.5B
$2.73M 0.01%
20,500
– –
FIGS icon
993
FIGS
FIGS
$1.79B
$2.72M 0.01%
510,528
+305,892
+149% +$1.56M
TAN icon
994
Invesco Solar ETF
TAN
$1.42B
$2.71M 0.01%
+67,500
New +$2.95M
CELC icon
995
Celcuity
CELC
$4.21B
$2.71M 0.01%
165,675
-178,309
-52% -$2.98M
GLD icon
996
SPDR Gold Trust
GLD
$131B
$2.71M 0.01%
12,605
-7,552
-37% -$1.63M
DGX icon
997
Quest Diagnostics
DGX
$25.7B
$2.71M 0.01%
19,797
-238
-1% -$32.6K
CYTK icon
998
CALL
Cytokinetics
CYTK
$10.5B
$2.71M 0.01%
50,000
+35,400
+242% +$2.14M
WWD icon
999
Woodward
WWD
$21.5B
$2.71M 0.01%
15,521
+9,892
+176% +$1.68M
CPB icon
1000
Campbell Soup
CPB
$6.55B
$2.7M 0.01%
59,791
-198,191
-77% -$8.83M
38 39
40
41 42

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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.