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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
ALEC icon
1051
Alector
ALEC
$168M
$2.44M 0.01%
538,163
-714,866
-57% -$3.68M
NEE icon
1052
PUT
NextEra Energy
NEE
$181B
$2.44M 0.01%
34,500
+3,800
+12% +$270K
AMGN icon
1053
PUT
Amgen
AMGN
$208B
$2.44M 0.01%
7,800
+6,400
+457% +$1.88M
ARVN icon
1054
Arvinas
ARVN
$518M
$2.43M 0.01%
91,351
+15,800
+21% +$503K
HOG icon
1055
Harley-Davidson
HOG
$2.58B
$2.43M 0.01%
72,333
+66,813
+1,210% +$2.43M
DT icon
1056
Dynatrace
DT
$12.9B
$2.42M 0.01%
54,141
+28,376
+110% +$1.31M
WPM icon
1057
CALL
Wheaton Precious Metals
WPM
$49.5B
$2.42M 0.01%
46,200
+18,800
+69% +$1.01M
GPC icon
1058
Genuine Parts
GPC
$17.1B
$2.42M 0.01%
17,480
-1,767
-9% -$264K
ZTS icon
1059
Zoetis
ZTS
$32.4B
$2.42M 0.01%
13,935
-48,335
-78% -$8.04M
CRBG icon
1060
PUT
Corebridge Financial
CRBG
$14.1B
$2.41M 0.01%
82,900
+49,000
+145% +$1.41M
PPG icon
1061
PPG Industries
PPG
$24.6B
$2.41M 0.01%
19,157
-16,789
-47% -$2.22M
MRO
1062
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.01%
83,900
+8,600
+11% +$238K
BAX icon
1063
Baxter International
BAX
$13.5B
$2.4M 0.01%
71,885
+53,131
+283% +$1.96M
DE icon
1064
Deere & Co
DE
$160B
$2.4M 0.01%
6,414
-8,591
-57% -$3.35M
WMB icon
1065
CALL
Williams Companies
WMB
$87.5B
$2.39M 0.01%
56,200
+1,300
+2% +$52.1K
EQR icon
1066
Equity Residential
EQR
$24.9B
$2.39M 0.01%
34,400
+6,118
+22% +$398K
CLF icon
1067
Cleveland-Cliffs
CLF
$6.57B
$2.38M 0.01%
154,507
+93,907
+155% +$1.68M
BKNG icon
1068
PUT
Booking.com
BKNG
$149B
$2.38M 0.01%
15,000
+2,500
+20% +$370K
HCVI
1069
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.37M 0.01%
225,001
+25,000
+12% +$263K
GRMN
1070
Garmin
GRMN
$56.7B
$2.37M 0.01%
14,550
+9,946
+216% +$1.57M
LUCK
1071
Lucky Strike Entertainment
LUCK
$914M
$2.37M 0.01%
+163,231
New +$2.05M
PARA
1072
DELISTED
Paramount Global Class B
PARA
$2.36M 0.01%
227,337
+10,681
+5% +$125K
BLK icon
1073
Blackrock
BLK
$169B
$2.35M 0.01%
2,991
+23
+0.8% +$17.9K
GXO icon
1074
GXO Logistics
GXO
$5.77B
$2.35M 0.01%
46,592
-21,558
-32% -$1.09M
AR icon
1075
PUT
Antero Resources
AR
$11.1B
$2.35M 0.01%
72,000
+19,900
+38% +$651K
41 42
43
44 45

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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.