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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
MTBA icon
1226
Simplify MBS ETF
MTBA
$1.52B
$1.81M 0.01%
+36,000
New +$1.81M
ENTG icon
1227
Entegris
ENTG
$18.1B
$1.81M 0.01%
13,389
-8,265
-38% -$1.09M
ETSY icon
1228
CALL
Etsy
ETSY
$7.75B
$1.81M 0.01%
30,700
+19,600
+177% +$1.25M
CHGG icon
1229
Chegg
CHGG
$110M
$1.81M 0.01%
572,216
+528,584
+1,211% +$2.63M
APD icon
1230
CALL
Air Products & Chemicals
APD
$65.7B
$1.81M 0.01%
7,000
+900
+15% +$228K
SG icon
1231
Sweetgreen
SG
$766M
$1.81M 0.01%
59,915
+42,093
+236% +$1.15M
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.8M 0.01%
7,415
+3,019
+69% +$477K
PNC icon
1233
PNC Financial Services
PNC
$99.7B
$1.8M 0.01%
11,588
-3,724
-24% -$577K
RCL icon
1234
PUT
Royal Caribbean
RCL
$85.1B
$1.8M 0.01%
11,300
– –
SPSC icon
1235
SPS Commerce
SPSC
$2.69B
$1.8M 0.01%
9,565
+5,711
+148% +$1.04M
HA
1236
DELISTED
Hawaiian Holdings, Inc.
HA
$1.8M 0.01%
144,626
+4,801
+3% +$62.7K
NVEI
1237
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.79M 0.01%
+55,339
New +$1.78M
THC icon
1238
Tenet Healthcare
THC
$20.5B
$1.79M 0.01%
13,462
+2,564
+24% +$309K
NET icon
1239
PUT
Cloudflare
NET
$99B
$1.79M 0.01%
21,600
+18,700
+645% +$1.51M
MSI icon
1240
Motorola Solutions
MSI
$72.3B
$1.78M 0.01%
4,615
-5,775
-56% -$2.08M
CLF icon
1241
PUT
Cleveland-Cliffs
CLF
$6.57B
$1.78M 0.01%
115,400
-52,200
-31% -$935K
DHR icon
1242
CALL
Danaher
DHR
$137B
$1.77M 0.01%
7,100
-6,400
-47% -$1.62M
MSCI icon
1243
MSCI
MSCI
$41.6B
$1.77M 0.01%
3,680
+134
+4% +$66.5K
CPT icon
1244
Camden Property Trust
CPT
$11B
$1.77M 0.01%
16,247
+6,927
+74% +$715K
BFH icon
1245
Bread Financial
BFH
$4.37B
$1.77M 0.01%
+39,726
New +$1.56M
UFPI icon
1246
UFP Industries
UFPI
$4.9B
$1.77M 0.01%
15,774
+8,364
+113% +$972K
HHH icon
1247
Howard Hughes
HHH
$3.81B
$1.76M 0.01%
28,524
+10,412
+57% +$653K
PRKS icon
1248
United Parks & Resorts
PRKS
$2.1B
$1.75M 0.01%
32,283
-45,017
-58% -$2.35M
CMCSA icon
1249
CALL
Comcast
CMCSA
$85B
$1.74M 0.01%
44,500
+21,900
+97% +$857K
BRKR icon
1250
Bruker
BRKR
$9.57B
$1.72M 0.01%
27,025
+10,040
+59% +$756K
48 49
50
51 52

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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.