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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
HON icon
101
Honeywell
HON
$77.9B
$21.7M 0.12%
107,911
+54,119
+101% +$10.3M
W icon
102
Wayfair
W
$12.5B
$21.5M 0.12%
407,177
+176,313
+76% +$10.5M
ADBE icon
103
Adobe
ADBE
$94.5B
$21.4M 0.12%
38,480
-295
-0.8% -$143K
MMM icon
104
3M
MMM
$91.9B
$21.2M 0.12%
207,451
-32,652
-14% -$3.18M
MELI icon
105
Mercado Libre
MELI
$92.3B
$21M 0.11%
12,768
+8,834
+225% +$13.9M
CNP icon
106
CenterPoint Energy
CNP
$28.8B
$20.9M 0.11%
675,974
+179,394
+36% +$5.3M
CCL icon
107
Carnival Corporation Ltd
CCL
$37.1B
$20.9M 0.11%
1,118,487
+357,500
+47% +$5.53M
WY icon
108
Weyerhaeuser
WY
$17.2B
$20.9M 0.11%
734,955
+207,827
+39% +$6.43M
CMG icon
109
Chipotle Mexican Grill
CMG
$42.6B
$20.7M 0.11%
329,799
+122,949
+59% +$7.64M
DTM icon
110
DT Midstream
DTM
$14.3B
$20.6M 0.11%
290,663
-98,997
-25% -$6.5M
MCD icon
111
McDonald's
MCD
$192B
$20.4M 0.11%
80,086
+3,078
+4% +$817K
KMB icon
112
Kimberly-Clark
KMB
$37B
$20.4M 0.11%
147,494
+10,067
+7% +$1.34M
EAT icon
113
Brinker International
EAT
$8.38B
$20.3M 0.11%
280,525
+273,530
+3,910% +$16.3M
M icon
114
Macy's
M
$6.57B
$20.2M 0.11%
1,051,144
+1,026,699
+4,200% +$19.6M
EMR icon
115
Emerson Electric
EMR
$83.6B
$20.1M 0.11%
182,728
+6,392
+4% +$707K
IP icon
116
International Paper
IP
$22.5B
$20M 0.11%
463,797
+438,819
+1,757% +$17.8M
TSM icon
117
TSMC
TSM
$2.07T
$20M 0.11%
114,901
+69,722
+154% +$10.6M
CIEN icon
118
Ciena
CIEN
$53.4B
$19.9M 0.11%
413,594
+304,196
+278% +$14.4M
RSP icon
119
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.9M 0.11%
+121,000
New +$19.9M
GIS icon
120
General Mills
GIS
$19.5B
$19.7M 0.11%
311,853
+286,966
+1,153% +$19.7M
KR icon
121
Kroger
KR
$35.5B
$19.6M 0.11%
391,913
+224,596
+134% +$12.1M
AER icon
122
AerCap
AER
$23.9B
$19.6M 0.11%
209,885
+4,059
+2% +$361K
TRMK icon
123
Trustmark
TRMK
$2.71B
$19.5M 0.11%
649,478
+47,723
+8% +$1.37M
RCL icon
124
Royal Caribbean
RCL
$81.8B
$19.5M 0.11%
122,355
+37,494
+44% +$5.39M
XYL icon
125
Xylem
XYL
$28.6B
$19.2M 0.1%
141,341
+24,073
+21% +$3.28M
3 4
5
6 7

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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.