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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
WWW icon
1001
Wolverine World Wide
WWW
$1.61B
$2.69M 0.01%
199,028
-16,744
-8% -$201K
TROX icon
1002
Tronox
TROX
$932M
$2.69M 0.01%
171,373
+83,211
+94% +$1.51M
OI icon
1003
O-I Glass
OI
$1.1B
$2.69M 0.01%
+241,279
New +$3.26M
SPGI icon
1004
CALL
S&P Global
SPGI
$121B
$2.68M 0.01%
6,000
+2,300
+62% +$987K
TSN icon
1005
PUT
Tyson Foods
TSN
$20.4B
$2.67M 0.01%
+46,800
New +$2.74M
AFL icon
1006
CALL
Aflac
AFL
$64.9B
$2.67M 0.01%
29,900
+5,800
+24% +$499K
HPQ icon
1007
HP
HPQ
$24.9B
$2.67M 0.01%
76,105
+28,646
+60% +$909K
TCOM icon
1008
Trip.com Group
TCOM
$29.6B
$2.66M 0.01%
56,700
-29,732
-34% -$1.51M
PANW icon
1009
Palo Alto Networks
PANW
$270B
$2.66M 0.01%
15,664
-1,052
-6% -$157K
KEYS icon
1010
Keysight
KEYS
$54.5B
$2.64M 0.01%
19,290
+8,979
+87% +$1.31M
HYAC
1011
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.63M 0.01%
250,459
+100
+0% +$1.05K
IDXX icon
1012
Idexx Laboratories
IDXX
$44.1B
$2.63M 0.01%
5,400
-532
-9% -$267K
IEX icon
1013
IDEX
IEX
$17B
$2.63M 0.01%
13,060
+7,314
+127% +$1.6M
CPRT icon
1014
Copart
CPRT
$27B
$2.62M 0.01%
48,447
+25,067
+107% +$1.37M
JACK icon
1015
Jack in the Box
JACK
$312M
$2.61M 0.01%
51,258
+35,247
+220% +$1.98M
ESHA
1016
DELISTED
ESH Acquisition Corp
ESHA
$2.61M 0.01%
249,884
+2,769
+1% +$28.8K
SBLK icon
1017
Star Bulk Carriers
SBLK
$3.21B
$2.6M 0.01%
106,463
+24,153
+29% +$600K
BDX icon
1018
CALL
Becton Dickinson
BDX
$45.6B
$2.59M 0.01%
11,100
+5,100
+85% +$1.2M
SSD icon
1019
Simpson Manufacturing
SSD
$7.72B
$2.59M 0.01%
+15,389
New +$2.69M
LYB icon
1020
PUT
LyondellBasell Industries
LYB
$20B
$2.59M 0.01%
27,100
+8,000
+42% +$794K
KKR icon
1021
KKR & Co
KKR
$91.1B
$2.59M 0.01%
24,587
-39,690
-62% -$4.04M
ODFL icon
1022
Old Dominion Freight Line
ODFL
$44.1B
$2.58M 0.01%
14,629
+1,863
+15% +$351K
ETSY icon
1023
PUT
Etsy
ETSY
$7.75B
$2.58M 0.01%
43,800
+15,700
+56% +$1M
KLAC icon
1024
KLA
KLAC
$239B
$2.58M 0.01%
31,270
-3,750
-11% -$277K
ULTA icon
1025
Ulta Beauty
ULTA
$22B
$2.57M 0.01%
6,660
-129
-2% -$52.4K
39 40
41
42 43

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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.