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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
CTSH icon
1151
PUT
Cognizant
CTSH
$24.9B
$2.04M 0.01%
+30,000
New +$2.03M
JCI icon
1152
PUT
Johnson Controls International
JCI
$88.8B
$2.03M 0.01%
+30,600
New +$2.06M
WELL icon
1153
PUT
Welltower
WELL
$169B
$2.03M 0.01%
19,500
– –
PLD icon
1154
Prologis
PLD
$135B
$2.03M 0.01%
18,062
-17,126
-49% -$1.9M
NEM icon
1155
Newmont
NEM
$98.7B
$2.02M 0.01%
48,357
+39,463
+444% +$1.61M
MTN icon
1156
Vail Resorts
MTN
$5.32B
$2.02M 0.01%
11,233
-16,603
-60% -$3.3M
RHI icon
1157
Robert Half
RHI
$3.87B
$2.02M 0.01%
31,621
+15,231
+93% +$1.04M
CCIXU
1158
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$2.02M 0.01%
+200,000
New +$2.02M
CW icon
1159
Curtiss-Wright
CW
$26.7B
$2.02M 0.01%
7,458
-13,099
-64% -$3.5M
HEI icon
1160
HEICO Corp
HEI
$49.8B
$2.02M 0.01%
9,034
+5,712
+172% +$1.21M
DD icon
1161
DuPont de Nemours
DD
$18.5B
$2.02M 0.01%
19,983
-29,664
-60% -$2.9M
EBAY icon
1162
PUT
eBay
EBAY
$50.6B
$2.01M 0.01%
37,500
+25,100
+202% +$1.31M
NFYS
1163
DELISTED
Enphys Acquisition Corp.
NFYS
$2.01M 0.01%
183,310
-58,515
-24% -$638K
HUT
1164
CALL
Hut 8
HUT
$12.1B
$2.01M 0.01%
134,200
-65,100
-33% -$627K
LH icon
1165
Labcorp
LH
$25.4B
$2.01M 0.01%
9,868
+3,750
+61% +$763K
PLGO
1166
Pelagos Insurance Capital
PLGO
$2.16B
$2M 0.01%
122,461
+74,970
+158% +$1.33M
PAYC icon
1167
Paycom
PAYC
$7.64B
$1.99M 0.01%
13,937
+9,992
+253% +$1.71M
SBUX icon
1168
CALL
Starbucks
SBUX
$120B
$1.99M 0.01%
25,600
– –
SYY icon
1169
PUT
Sysco
SYY
$40.8B
$1.99M 0.01%
27,900
+23,200
+494% +$1.73M
TOTL icon
1170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.99M 0.01%
50,000
+5,000
+11% +$197K
WSC icon
1171
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.99M 0.01%
52,738
-3,061
-5% -$121K
TRIS
1172
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.98M 0.01%
177,840
+1,100
+0.6% +$12.2K
AMAT icon
1173
PUT
Applied Materials
AMAT
$403B
$1.98M 0.01%
8,400
+1,500
+22% +$322K
AAL icon
1174
CALL
American Airlines Group
AAL
$10.1B
$1.98M 0.01%
174,900
+42,400
+32% +$557K
BKNG icon
1175
CALL
Booking.com
BKNG
$149B
$1.98M 0.01%
+12,500
New +$1.85M
45 46
47
48 49

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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.