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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
GDDY icon
1101
CALL
GoDaddy
GDDY
$11B
$2.22M 0.01%
15,900
– –
WELL icon
1102
Welltower
WELL
$169B
$2.22M 0.01%
21,281
-21,169
-50% -$2.07M
MGM icon
1103
PUT
MGM Resorts International
MGM
$11.4B
$2.22M 0.01%
49,900
+36,000
+259% +$1.5M
AHR icon
1104
American Healthcare REIT
AHR
$10.7B
$2.22M 0.01%
151,684
-620,316
-80% -$8.76M
PAYX icon
1105
Paychex
PAYX
$41.6B
$2.21M 0.01%
18,666
+6,642
+55% +$812K
AIT icon
1106
Applied Industrial Technologies
AIT
$12.8B
$2.21M 0.01%
11,396
+1,168
+11% +$223K
PCG icon
1107
CALL
PG&E
PCG
$38.3B
$2.21M 0.01%
126,600
+50,100
+65% +$882K
DENN
1108
DELISTED
Denny's
DENN
$2.21M 0.01%
310,570
+124,065
+67% +$957K
PCTY icon
1109
Paylocity
PCTY
$7.38B
$2.2M 0.01%
+16,721
New +$2.59M
CROX icon
1110
CALL
Crocs
CROX
$6.36B
$2.2M 0.01%
15,100
+12,300
+439% +$1.73M
ITW icon
1111
Illinois Tool Works
ITW
$82.6B
$2.2M 0.01%
9,297
+80
+0.9% +$19.8K
EW icon
1112
Edwards Lifesciences
EW
$49.6B
$2.19M 0.01%
23,760
+6,267
+36% +$555K
BLDP
1113
Ballard Power Systems
BLDP
$805M
$2.19M 0.01%
+975,286
New +$2.77M
SNAP icon
1114
PUT
Snap
SNAP
$7.89B
$2.18M 0.01%
131,400
– –
TWLO icon
1115
Twilio
TWLO
$30B
$2.18M 0.01%
38,410
-20,515
-35% -$1.21M
SYK icon
1116
Stryker
SYK
$125B
$2.17M 0.01%
6,391
-2,615
-29% -$886K
BOX icon
1117
Box
BOX
$4.37B
$2.17M 0.01%
82,144
+65,408
+391% +$1.74M
MRUS
1118
DELISTED
Merus
MRUS
$2.17M 0.01%
+36,675
New +$1.78M
RELY icon
1119
Remitly
RELY
$4.79B
$2.17M 0.01%
178,785
+153,452
+606% +$2.38M
MMM icon
1120
CALL
3M
MMM
$90.9B
$2.17M 0.01%
+21,200
New +$2.07M
WAT icon
1121
Waters Corp
WAT
$37B
$2.16M 0.01%
7,455
+6,655
+832% +$2.12M
OC icon
1122
Owens Corning
OC
$11.2B
$2.16M 0.01%
12,446
-51,729
-81% -$8.96M
BG icon
1123
PUT
Bunge Global
BG
$20.4B
$2.16M 0.01%
+20,200
New +$2.12M
EBAY icon
1124
CALL
eBay
EBAY
$50.6B
$2.15M 0.01%
40,100
+23,500
+142% +$1.22M
EA icon
1125
Electronic Arts
EA
$53B
$2.15M 0.01%
15,426
-10,057
-39% -$1.32M
43 44
45
46 47

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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.