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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
APD icon
1076
Air Products & Chemicals
APD
$65.7B
$2.34M 0.01%
9,087
-2,179
-19% -$553K
FIS icon
1077
Fidelity National Information Services
FIS
$23.1B
$2.34M 0.01%
31,104
-54,700
-64% -$4.05M
JBL icon
1078
Jabil
JBL
$33B
$2.34M 0.01%
21,541
+11,857
+122% +$1.44M
HWM icon
1079
Howmet Aerospace
HWM
$113B
$2.34M 0.01%
30,133
+20,823
+224% +$1.58M
SVV icon
1080
Savers
SVV
$1.58B
$2.33M 0.01%
190,587
+79,210
+71% +$1.18M
QURE icon
1081
uniQure
QURE
$3.03B
$2.33M 0.01%
520,416
+209,849
+68% +$1.02M
TECX
1082
Tectonic Therapeutic
TECX
$529M
$2.32M 0.01%
140,680
-19,975
-12% -$320K
NXPI icon
1083
CALL
NXP Semiconductors
NXPI
$57.8B
$2.31M 0.01%
8,600
– –
PGNY icon
1084
Progyny
PGNY
$2.44B
$2.31M 0.01%
+80,741
New +$2.43M
HTH icon
1085
Hilltop Holdings
HTH
$2.26B
$2.31M 0.01%
73,834
-36,756
-33% -$1.12M
AXP icon
1086
CALL
American Express
AXP
$227B
$2.29M 0.01%
9,900
+1,600
+19% +$371K
TWLO icon
1087
PUT
Twilio
TWLO
$30B
$2.29M 0.01%
40,300
-36,100
-47% -$2.13M
HPQ icon
1088
CALL
HP
HPQ
$24.9B
$2.28M 0.01%
65,200
+1,400
+2% +$44.4K
ADBE icon
1089
CALL
Adobe
ADBE
$99.5B
$2.28M 0.01%
4,100
+2,400
+141% +$1.16M
MRNA icon
1090
Moderna
MRNA
$21.8B
$2.27M 0.01%
19,078
-8,921
-32% -$1.13M
OKTA icon
1091
Okta
OKTA
$24.7B
$2.26M 0.01%
24,184
+15,124
+167% +$1.43M
ARHS icon
1092
Arhaus
ARHS
$1.05B
$2.26M 0.01%
+133,573
New +$2.16M
WCC
1093
WESCO International
WCC
$16.7B
$2.26M 0.01%
14,267
-4,704
-25% -$801K
ZNTL icon
1094
Zentalis Pharmaceuticals
ZNTL
$337M
$2.26M 0.01%
552,820
-602,416
-52% -$6.73M
BX icon
1095
Blackstone
BX
$102B
$2.26M 0.01%
18,260
+10,954
+150% +$1.35M
CORZW icon
1096
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$2.25M 0.01%
+500,000
New +$1.02M
BRK.B icon
1097
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.01%
5,500
-174,000
-97% -$71.1M
UAL icon
1098
CALL
United Airlines
UAL
$39.4B
$2.23M 0.01%
45,900
+23,000
+100% +$1.16M
FTNT icon
1099
PUT
Fortinet
FTNT
$119B
$2.23M 0.01%
37,000
+10,300
+39% +$640K
TEVA icon
1100
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.22M 0.01%
136,900
+86,900
+174% +$1.34M
42 43
44
45 46

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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.