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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
SRPT icon
1201
Sarepta Therapeutics
SRPT
$1.57B
$1.89M 0.01%
11,961
+6,531
+120% +$839K
HUBS icon
1202
PUT
HubSpot
HUBS
$12.2B
$1.89M 0.01%
3,200
-4,000
-56% -$2.45M
PENN icon
1203
PENN Entertainment
PENN
$2.75B
$1.88M 0.01%
+96,959
New +$1.65M
STT icon
1204
State Street
STT
$50.6B
$1.87M 0.01%
25,337
-29,559
-54% -$2.2M
FOXA icon
1205
Fox Class A
FOXA
$24.5B
$1.87M 0.01%
54,479
-20,949
-28% -$684K
WM icon
1206
Waste Management
WM
$90.6B
$1.87M 0.01%
8,746
-13,349
-60% -$2.77M
EXE
1207
Expand Energy Corp
EXE
$21.8B
$1.86M 0.01%
22,689
+16,594
+272% +$1.47M
OMC icon
1208
Omnicom Group
OMC
$21.6B
$1.86M 0.01%
20,744
+13,175
+174% +$1.22M
APA icon
1209
CALL
APA Corp
APA
$13.2B
$1.86M 0.01%
+63,100
New +$1.95M
FUTU icon
1210
PUT
Futu Holdings
FUTU
$14.7B
$1.86M 0.01%
28,300
+1,900
+7% +$128K
MAX icon
1211
MediaAlpha
MAX
$758M
$1.86M 0.01%
+140,931
New +$2.59M
LYB icon
1212
CALL
LyondellBasell Industries
LYB
$20B
$1.86M 0.01%
19,400
+10,800
+126% +$1.07M
CPA icon
1213
Copa Holdings
CPA
$5.76B
$1.86M 0.01%
19,497
+1,035
+6% +$103K
MCO icon
1214
PUT
Moody's
MCO
$82.8B
$1.85M 0.01%
4,400
– –
SPR
1215
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.01%
+56,308
New +$1.8M
WAFD icon
1216
WaFd
WAFD
$2.72B
$1.84M 0.01%
64,382
-78,352
-55% -$2.17M
RL icon
1217
PUT
Ralph Lauren
RL
$22.6B
$1.84M 0.01%
10,500
+3,900
+59% +$673K
FLR icon
1218
CALL
Fluor
FLR
$7.01B
$1.83M 0.01%
+42,100
New +$1.75M
BIIB icon
1219
PUT
Biogen
BIIB
$30B
$1.83M 0.01%
7,900
-1,100
-12% -$239K
JBHT icon
1220
JB Hunt Transport Services
JBHT
$25.5B
$1.83M 0.01%
11,440
-6,625
-37% -$1.11M
CCS icon
1221
Century Communities
CCS
$1.91B
$1.83M 0.01%
22,391
+20,227
+935% +$1.69M
ENLC
1222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.83M 0.01%
132,679
+58,879
+80% +$786K
EW icon
1223
PUT
Edwards Lifesciences
EW
$49.6B
$1.82M 0.01%
19,700
+15,300
+348% +$1.35M
CF icon
1224
CF Industries
CF
$19.2B
$1.82M 0.01%
24,542
+222
+0.9% +$17.2K
P
1225
Everpure Inc
P
$25.7B
$1.82M 0.01%
28,272
-121,403
-81% -$7.03M
47 48
49
50 51

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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.