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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
SKX
1276
PUT
DELISTED
Skechers
SKX
$1.65M 0.01%
+23,800
New +$1.58M
MTDR icon
1277
CALL
Matador Resources
MTDR
$6.2B
$1.64M 0.01%
27,600
+21,900
+384% +$1.38M
BILL icon
1278
BILL Holdings
BILL
$4.49B
$1.64M 0.01%
+31,209
New +$1.77M
MPC icon
1279
Marathon Petroleum
MPC
$92.4B
$1.64M 0.01%
9,450
+6,347
+205% +$1.18M
BYNO
1280
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.64M 0.01%
145,000
-35,000
-19% -$392K
MOS icon
1281
PUT
The Mosaic Company
MOS
$7.03B
$1.63M 0.01%
56,500
+11,400
+25% +$343K
AIV
1282
Aimco
AIV
$387M
$1.63M 0.01%
196,770
-3,879,907
-95% -$31.3M
RIG icon
1283
PUT
Transocean
RIG
$5.89B
$1.62M 0.01%
303,600
+64,300
+27% +$372K
TTEK icon
1284
Tetra Tech
TTEK
$8.49B
$1.62M 0.01%
39,665
+34,085
+611% +$1.39M
JCI icon
1285
CALL
Johnson Controls International
JCI
$88.8B
$1.62M 0.01%
+24,400
New +$1.64M
GAP
1286
The Gap Inc
GAP
$7.23B
$1.62M 0.01%
67,827
-88,897
-57% -$2.07M
RYN icon
1287
Rayonier
RYN
$6.55B
$1.62M 0.01%
61,352
-30,458
-33% -$837K
NTR icon
1288
Nutrien
NTR
$33.2B
$1.61M 0.01%
31,630
-19,573
-38% -$1.07M
WRB icon
1289
W.R. Berkley
WRB
$26.9B
$1.61M 0.01%
30,720
+256
+0.8% +$13.7K
MURA
1290
DELISTED
Mural Oncology
MURA
$1.6M 0.01%
510,847
-281,623
-36% -$1.04M
CHH icon
1291
Choice Hotels
CHH
$5.07B
$1.6M 0.01%
13,479
-7,204
-35% -$849K
SKX
1292
CALL
DELISTED
Skechers
SKX
$1.6M 0.01%
+23,200
New +$1.54M
HII icon
1293
Huntington Ingalls Industries
HII
$12.9B
$1.6M 0.01%
6,506
+3,364
+107% +$874K
APG icon
1294
APi Group
APG
$17.2B
$1.59M 0.01%
63,563
-143,974
-69% -$3.61M
NGG icon
1295
National Grid
NGG
$80.4B
$1.59M 0.01%
+29,779
New +$1.8M
SE icon
1296
Sea Limited
SE
$65.4B
$1.59M 0.01%
22,273
+2,918
+15% +$193K
EQT icon
1297
CALL
EQT Corp
EQT
$33.3B
$1.59M 0.01%
43,000
– –
USAR
1298
USA Rare Earth Inc
USAR
$3.66B
$1.59M 0.01%
150,000
– –
CALY
1299
Callaway Golf Company
CALY
$3.32B
$1.58M 0.01%
103,485
+60,849
+143% +$951K
WLK icon
1300
Westlake Corp
WLK
$9.03B
$1.58M 0.01%
+10,897
New +$1.67M
50 51
52
53 54

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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.