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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
NTRA icon
1026
Natera
NTRA
$38.4B
$2.57M 0.01%
23,710
+16,220
+217% +$1.65M
NVST icon
1027
Envista
NVST
$4.46B
$2.57M 0.01%
154,305
+45,602
+42% +$862K
AMKR icon
1028
Amkor Technology
AMKR
$12.4B
$2.55M 0.01%
63,837
+43,496
+214% +$1.44M
TBMC
1029
DELISTED
Trailblazer Merger Corp I
TBMC
$2.55M 0.01%
236,706
+7,701
+3% +$82.9K
FTV icon
1030
Fortive
FTV
$17.9B
$2.55M 0.01%
45,701
-33,943
-43% -$1.97M
CSGP icon
1031
CoStar Group
CSGP
$11.7B
$2.53M 0.01%
34,069
+19,577
+135% +$1.66M
BNY
1032
PUT
Bank of New York Mellon
BNY
$106B
$2.52M 0.01%
+42,100
New +$2.44M
ONON icon
1033
On Holding
ONON
$12.1B
$2.52M 0.01%
64,902
-20,338
-24% -$743K
CAH icon
1034
CALL
Cardinal Health
CAH
$54B
$2.52M 0.01%
25,600
+22,000
+611% +$2.24M
SYY icon
1035
CALL
Sysco
SYY
$40.8B
$2.51M 0.01%
+35,200
New +$2.63M
LIN icon
1036
PUT
Linde
LIN
$222B
$2.5M 0.01%
5,700
+1,100
+24% +$484K
UPS icon
1037
PUT
United Parcel Service
UPS
$88.7B
$2.49M 0.01%
18,200
+14,300
+367% +$2.05M
ATI icon
1038
ATI
ATI
$25.6B
$2.49M 0.01%
44,887
+31,587
+237% +$1.77M
MGRC icon
1039
McGrath RentCorp
MGRC
$2.82B
$2.49M 0.01%
+23,347
New +$2.57M
BRZE icon
1040
Braze
BRZE
$2.81B
$2.49M 0.01%
63,995
+22,941
+56% +$916K
DPZ icon
1041
CALL
Domino's
DPZ
$11.5B
$2.48M 0.01%
4,800
+1,400
+41% +$714K
OMF icon
1042
PUT
OneMain Financial
OMF
$7.24B
$2.48M 0.01%
51,100
+43,800
+600% +$2.15M
ROKU icon
1043
CALL
Roku
ROKU
$21.5B
$2.48M 0.01%
41,300
– –
DHR icon
1044
Danaher
DHR
$137B
$2.47M 0.01%
9,882
+5,498
+125% +$1.39M
SLB icon
1045
PUT
SLB Ltd
SLB
$73.6B
$2.46M 0.01%
52,100
-100
-0.2% -$4.83K
WM icon
1046
CALL
Waste Management
WM
$90.7B
$2.45M 0.01%
11,500
+4,800
+72% +$998K
PATH icon
1047
UiPath
PATH
$6.64B
$2.45M 0.01%
193,441
+134,423
+228% +$2.32M
NE icon
1048
Noble Corp
NE
$6.76B
$2.45M 0.01%
54,868
+40,068
+271% +$1.85M
MNDY icon
1049
monday.com
MNDY
$3.69B
$2.45M 0.01%
10,169
+8,483
+503% +$1.79M
CLBR
1050
DELISTED
Colombier Acquisition Corp II
CLBR
$2.45M 0.01%
237,999
+35,000
+17% +$362K
40 41
42
43 44

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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.