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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
AZO icon
1301
AutoZone
AZO
$49.2B
$1.58M 0.01%
532
-684
-56% -$2M
PYCR
1302
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.58M 0.01%
124,027
+111,628
+900% +$1.67M
OPEN icon
1303
Opendoor
OPEN
$3.64B
$1.57M 0.01%
880,641
+623,177
+242% +$1.34M
ETN icon
1304
PUT
Eaton
ETN
$161B
$1.57M 0.01%
5,000
+4,000
+400% +$1.29M
ATEC icon
1305
CALL
Alphatec Holdings
ATEC
$1.46B
$1.57M 0.01%
150,000
-125,000
-45% -$1.46M
NTAP icon
1306
NetApp
NTAP
$35B
$1.57M 0.01%
12,152
-1,869
-13% -$210K
CYH icon
1307
Community Health Systems
CYH
$393M
$1.56M 0.01%
465,626
+210,304
+82% +$707K
HOUS
1308
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.01%
472,318
+348,794
+282% +$1.63M
COF icon
1309
Capital One
COF
$128B
$1.56M 0.01%
11,285
+9,221
+447% +$1.29M
EXPE icon
1310
PUT
Expedia Group
EXPE
$35.4B
$1.56M 0.01%
12,400
+6,800
+121% +$839K
ODP
1311
DELISTED
ODP
ODP
$1.56M 0.01%
39,754
+35,537
+843% +$1.58M
HUBB icon
1312
Hubbell
HUBB
$25B
$1.56M 0.01%
4,266
+350
+9% +$137K
KBH icon
1313
PUT
KB Home
KBH
$3.37B
$1.56M 0.01%
+22,200
New +$1.51M
LAD icon
1314
Lithia Motors
LAD
$8.47B
$1.56M 0.01%
6,160
-11,263
-65% -$2.95M
WSM icon
1315
CALL
Williams-Sonoma
WSM
$26.9B
$1.55M 0.01%
11,000
– –
XPO icon
1316
XPO
XPO
$23.6B
$1.55M 0.01%
14,630
+3,991
+38% +$447K
HES
1317
CALL
DELISTED
Hess
HES
$1.55M 0.01%
10,500
-2,300
-18% -$353K
ZUMZ icon
1318
Zumiez
ZUMZ
$332M
$1.55M 0.01%
79,487
-22,261
-22% -$386K
BG icon
1319
CALL
Bunge Global
BG
$20.4B
$1.55M 0.01%
+14,500
New +$1.52M
CRGY icon
1320
Crescent Energy
CRGY
$3.79B
$1.54M 0.01%
130,094
+92,904
+250% +$1.09M
GM icon
1321
PUT
General Motors
GM
$80.4B
$1.54M 0.01%
+33,100
New +$1.49M
WHR icon
1322
Whirlpool
WHR
$2.43B
$1.53M 0.01%
14,989
-7,910
-35% -$771K
S icon
1323
SentinelOne
S
$6.53B
$1.53M 0.01%
72,760
+50,583
+228% +$1.04M
CMCSA icon
1324
PUT
Comcast
CMCSA
$85B
$1.53M 0.01%
39,000
+10,900
+39% +$427K
BKR icon
1325
Baker Hughes
BKR
$60B
$1.53M 0.01%
43,393
+15,249
+54% +$500K
51 52
53
54 55

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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.