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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
AZPN
1326
DELISTED
Aspen Technology Inc
AZPN
$1.52M 0.01%
7,674
+1,793
+30% +$368K
LGIH icon
1327
LGI Homes
LGIH
$1.27B
$1.52M 0.01%
16,941
+1,071
+7% +$103K
DLO icon
1328
dLocal
DLO
$4.44B
$1.51M 0.01%
+187,080
New +$2.2M
EQT icon
1329
PUT
EQT Corp
EQT
$33.3B
$1.51M 0.01%
40,900
– –
FTI icon
1330
TechnipFMC
FTI
$28.6B
$1.51M 0.01%
57,745
-20,887
-27% -$538K
MLM icon
1331
Martin Marietta Materials
MLM
$31.5B
$1.51M 0.01%
2,783
-4,568
-62% -$2.65M
ALL icon
1332
CALL
Allstate
ALL
$68B
$1.5M 0.01%
9,400
– –
SAGE
1333
DELISTED
Sage Therapeutics
SAGE
$1.49M 0.01%
137,602
-2,847
-2% -$36.5K
DELL icon
1334
PUT
Dell
DELL
$262B
$1.49M 0.01%
10,800
– –
AMED
1335
DELISTED
Amedisys
AMED
$1.49M 0.01%
16,209
-60,793
-79% -$5.64M
EL icon
1336
Estee Lauder
EL
$30.4B
$1.48M 0.01%
13,939
-4,501
-24% -$590K
MCHP icon
1337
Microchip Technology
MCHP
$40.3B
$1.48M 0.01%
16,184
-79,119
-83% -$7.24M
CSTM icon
1338
Constellium
CSTM
$3.76B
$1.48M 0.01%
78,350
-301,915
-79% -$6.28M
HOLX
1339
DELISTED
Hologic
HOLX
$1.47M 0.01%
19,849
+4,749
+31% +$356K
TPH
1340
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.01%
39,479
+18,982
+93% +$715K
ROKU icon
1341
Roku
ROKU
$21.5B
$1.46M 0.01%
24,405
-15,424
-39% -$904K
ON icon
1342
PUT
ON Semiconductor
ON
$31.8B
$1.46M 0.01%
21,300
– –
NVCR icon
1343
NovoCure
NVCR
$1.73B
$1.46M 0.01%
85,108
+38,325
+82% +$674K
ZM icon
1344
Zoom
ZM
$28.2B
$1.45M 0.01%
24,504
-25,670
-51% -$1.58M
COO icon
1345
Cooper Companies
COO
$14.1B
$1.45M 0.01%
16,613
+8,376
+102% +$782K
URA icon
1346
Global X Uranium ETF
URA
$5.42B
$1.45M 0.01%
50,000
– –
BMRN icon
1347
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M 0.01%
17,500
-6,400
-27% -$533K
AFYA icon
1348
Afya
AFYA
$1.31B
$1.44M 0.01%
81,508
-5,341
-6% -$93.1K
PLTR icon
1349
Palantir
PLTR
$295B
$1.44M 0.01%
56,768
-109,292
-66% -$2.46M
CBU icon
1350
Community Bank
CBU
$3.41B
$1.44M 0.01%
+30,449
New +$1.38M
52 53
54
55 56

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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.