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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
AKAM icon
1176
Akamai
AKAM
$16.7B
$1.98M 0.01%
21,926
-8,808
-29% -$852K
GM icon
1177
CALL
General Motors
GM
$80.4B
$1.97M 0.01%
+42,500
New +$1.92M
STX icon
1178
PUT
Seagate
STX
$194B
$1.97M 0.01%
19,100
+3,600
+23% +$336K
LUV icon
1179
Southwest Airlines
LUV
$22B
$1.97M 0.01%
68,873
-1,585
-2% -$44.2K
ULTA icon
1180
CALL
Ulta Beauty
ULTA
$22B
$1.97M 0.01%
5,100
– –
OVV icon
1181
Ovintiv
OVV
$17.3B
$1.97M 0.01%
41,962
-27,649
-40% -$1.39M
ESAB icon
1182
ESAB
ESAB
$5.38B
$1.96M 0.01%
+20,771
New +$2.16M
DKS icon
1183
PUT
Dick's Sporting Goods
DKS
$17.5B
$1.96M 0.01%
+9,100
New +$1.9M
TNDM icon
1184
Tandem Diabetes Care
TNDM
$1.34B
$1.95M 0.01%
48,442
+3,474
+8% +$145K
MOS icon
1185
CALL
The Mosaic Company
MOS
$7.03B
$1.95M 0.01%
67,400
+51,200
+316% +$1.54M
HUBS icon
1186
CALL
HubSpot
HUBS
$12.2B
$1.95M 0.01%
3,300
-2,400
-42% -$1.47M
MCHB
1187
Mechanics Bancorp
MCHB
$3.72B
$1.95M 0.01%
+170,669
New +$1.87M
BALL icon
1188
Ball Corp
BALL
$17.3B
$1.94M 0.01%
32,398
+19,998
+161% +$1.34M
AI icon
1189
C3.ai
AI
$1.43B
$1.94M 0.01%
67,035
+38,678
+136% +$993K
DHI icon
1190
D.R. Horton
DHI
$40B
$1.94M 0.01%
13,774
-16,745
-55% -$2.46M
DY icon
1191
Dycom Industries
DY
$12B
$1.94M 0.01%
11,493
+6,325
+122% +$987K
OXY icon
1192
Occidental Petroleum
OXY
$56.8B
$1.94M 0.01%
30,753
-5,621
-15% -$360K
LECO icon
1193
Lincoln Electric
LECO
$14.3B
$1.93M 0.01%
10,239
+1,388
+16% +$301K
MGY icon
1194
Magnolia Oil & Gas
MGY
$6.09B
$1.93M 0.01%
76,140
+66,091
+658% +$1.69M
RTX icon
1195
RTX Corp
RTX
$290B
$1.92M 0.01%
19,112
-119,685
-86% -$12.4M
CDNS icon
1196
CALL
Cadence Design Systems
CDNS
$93.6B
$1.91M 0.01%
6,200
+2,600
+72% +$770K
URI icon
1197
United Rentals
URI
$67.2B
$1.9M 0.01%
2,945
-2,078
-41% -$1.38M
EW icon
1198
CALL
Edwards Lifesciences
EW
$49.6B
$1.9M 0.01%
20,600
+12,800
+164% +$1.13M
INTC icon
1199
PUT
Intel
INTC
$455B
$1.9M 0.01%
61,400
+50,600
+469% +$1.66M
ISRL
1200
DELISTED
Israel Acquisitions Corp
ISRL
$1.9M 0.01%
172,153
– –
46 47
48
49 50

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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.