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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
EXPD icon
1251
Expeditors International
EXPD
$22B
$1.72M 0.01%
13,806
+4,644
+51% +$553K
ATO icon
1252
Atmos Energy
ATO
$28.8B
$1.72M 0.01%
14,769
+5,730
+63% +$668K
TYL icon
1253
Tyler Technologies
TYL
$12.7B
$1.72M 0.01%
+3,423
New +$1.58M
PAX icon
1254
Patria Investments
PAX
$1.75B
$1.72M 0.01%
142,652
+26,015
+22% +$343K
STNG icon
1255
Scorpio Tankers
STNG
$3.87B
$1.72M 0.01%
21,122
+2,516
+14% +$192K
FLO icon
1256
Flowers Foods
FLO
$1.49B
$1.71M 0.01%
77,172
-380,567
-83% -$9.01M
BNY
1257
CALL
Bank of New York Mellon
BNY
$106B
$1.71M 0.01%
+28,600
New +$1.65M
KLIC icon
1258
Kulicke & Soffa
KLIC
$4.67B
$1.71M 0.01%
34,797
+15,197
+78% +$715K
DVN icon
1259
Devon Energy
DVN
$52.1B
$1.71M 0.01%
36,013
+25,424
+240% +$1.26M
BX icon
1260
PUT
Blackstone
BX
$102B
$1.7M 0.01%
13,700
+7,900
+136% +$972K
SGI
1261
CALL
Somnigroup International
SGI
$13.7B
$1.69M 0.01%
35,600
+1,700
+5% +$86.1K
COIN icon
1262
Coinbase
COIN
$38.5B
$1.68M 0.01%
7,559
-20,235
-73% -$4.66M
SEE
1263
DELISTED
Sealed Air
SEE
$1.68M 0.01%
48,220
-25,028
-34% -$893K
NET icon
1264
Cloudflare
NET
$99B
$1.67M 0.01%
20,159
+4,153
+26% +$335K
KMI icon
1265
Kinder Morgan
KMI
$71.7B
$1.67M 0.01%
83,885
-778,198
-90% -$14.8M
APPF icon
1266
AppFolio
APPF
$6.38B
$1.67M 0.01%
6,809
+4,739
+229% +$1.1M
TDG icon
1267
PUT
TransDigm Group
TDG
$70.2B
$1.66M 0.01%
1,300
– –
IEF icon
1268
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.01%
17,700
-982,300
-98% -$91.3M
XYZ
1269
CALL
Block Inc
XYZ
$48.4B
$1.66M 0.01%
+25,700
New +$1.8M
YPF icon
1270
PUT
YPF
YPF
$20.6B
$1.66M 0.01%
82,300
– –
UCFI
1271
CN Healthy Food Tech Group
UCFI
$1.65M 0.01%
164,085
+6,383
+4% +$64.1K
DHR icon
1272
PUT
Danaher
DHR
$137B
$1.65M 0.01%
6,600
+1,600
+32% +$404K
LNC icon
1273
Lincoln National
LNC
$8.72B
$1.65M 0.01%
52,989
-8,181
-13% -$247K
AGYS icon
1274
Agilysys
AGYS
$2.97B
$1.65M 0.01%
+15,818
New +$1.42M
BTU icon
1275
CALL
Peabody Energy
BTU
$2.6B
$1.65M 0.01%
74,400
+43,800
+143% +$1.01M
49 50
51
52 53

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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.