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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
KVAC icon
1126
Keen Vision Acquisition Corp
KVAC
$63.4M
$2.15M 0.01%
203,011
– –
GRAB icon
1127
Grab
GRAB
$14.3B
$2.15M 0.01%
604,905
+175,399
+41% +$616K
MAN icon
1128
ManpowerGroup
MAN
$2.44B
$2.14M 0.01%
+30,617
New +$2.27M
HNRG icon
1129
Hallador Energy
HNRG
$670M
$2.14M 0.01%
+275,029
New +$1.72M
CNC icon
1130
PUT
Centene
CNC
$30.7B
$2.13M 0.01%
32,100
-6,100
-16% -$444K
TMDX icon
1131
Transmedics
TMDX
$2.64B
$2.12M 0.01%
14,085
+7,269
+107% +$872K
LBRT icon
1132
Liberty Energy
LBRT
$3.05B
$2.12M 0.01%
101,263
+28,223
+39% +$630K
PCAR icon
1133
PACCAR
PCAR
$69.8B
$2.11M 0.01%
20,503
-76,239
-79% -$8.4M
ZLS
1134
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.11M 0.01%
192,735
– –
EXC icon
1135
Exelon
EXC
$46.9B
$2.11M 0.01%
60,977
-901,826
-94% -$33.3M
LYB icon
1136
LyondellBasell Industries
LYB
$20B
$2.11M 0.01%
22,008
-7,435
-25% -$738K
LNW
1137
DELISTED
Light & Wonder
LNW
$2.1M 0.01%
20,019
+17,867
+830% +$1.71M
CVNA icon
1138
PUT
Carvana
CVNA
$68.6B
$2.1M 0.01%
81,500
+19,500
+31% +$392K
PTC icon
1139
PTC
PTC
$15.8B
$2.1M 0.01%
11,543
-38,993
-77% -$6.98M
NJR icon
1140
New Jersey Resources
NJR
$5.84B
$2.08M 0.01%
48,708
+10,970
+29% +$473K
SLB icon
1141
CALL
SLB Ltd
SLB
$73.6B
$2.08M 0.01%
44,100
+34,900
+379% +$1.68M
BX icon
1142
CALL
Blackstone
BX
$102B
$2.08M 0.01%
16,800
– –
CFFS
1143
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.08M 0.01%
189,900
-160,837
-46% -$1.76M
BP icon
1144
PUT
BP
BP
$116B
$2.08M 0.01%
57,500
– –
AN icon
1145
AutoNation
AN
$7.11B
$2.07M 0.01%
12,982
+8,172
+170% +$1.33M
VEEV icon
1146
PUT
Veeva Systems
VEEV
$33.1B
$2.07M 0.01%
11,300
+1,200
+12% +$238K
CDNS icon
1147
PUT
Cadence Design Systems
CDNS
$93.6B
$2.06M 0.01%
6,700
+5,000
+294% +$1.48M
AME icon
1148
Ametek
AME
$55.4B
$2.06M 0.01%
12,349
-1,394
-10% -$241K
AFRM icon
1149
Affirm
AFRM
$23.9B
$2.05M 0.01%
67,823
-13,041
-16% -$418K
CROX icon
1150
Crocs
CROX
$6.36B
$2.04M 0.01%
13,980
+3,832
+38% +$538K
44 45
46
47 48

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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.