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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
RIG icon
1351
CALL
Transocean
RIG
$5.89B
$1.43M 0.01%
267,700
+209,800
+362% +$1.21M
TTWO icon
1352
Take-Two Interactive
TTWO
$45.4B
$1.43M 0.01%
9,210
+3,556
+63% +$539K
NDAQ icon
1353
Nasdaq
NDAQ
$52.7B
$1.43M 0.01%
23,746
+129
+0.5% +$7.81K
PNC icon
1354
PUT
PNC Financial Services
PNC
$99.7B
$1.43M 0.01%
9,200
– –
ST icon
1355
Sensata Technologies
ST
$6.74B
$1.43M 0.01%
38,201
+5,100
+15% +$196K
INSW icon
1356
International Seaways
INSW
$4.76B
$1.43M 0.01%
+24,134
New +$1.41M
PRU icon
1357
Prudential Financial
PRU
$42.4B
$1.43M 0.01%
12,162
+7,413
+156% +$856K
ASH icon
1358
Ashland
ASH
$3.33B
$1.42M 0.01%
15,074
+11,695
+346% +$1.14M
GTES icon
1359
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.42M 0.01%
89,787
-220,886
-71% -$3.75M
FISV
1360
PUT
Fiserv Inc
FISV
$28.8B
$1.42M 0.01%
9,500
– –
MTZ icon
1361
MasTec
MTZ
$21.1B
$1.41M 0.01%
13,210
-6,493
-33% -$656K
GLNG icon
1362
CALL
Golar LNG
GLNG
$5B
$1.41M 0.01%
45,000
-15,000
-25% -$397K
ROP icon
1363
PUT
Roper Technologies
ROP
$38.8B
$1.41M 0.01%
2,500
– –
VRTX icon
1364
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.01%
3,000
+400
+15% +$174K
QETA icon
1365
Quetta Acquisition Corp
QETA
$1.4M 0.01%
135,700
– –
CLS icon
1366
Celestica
CLS
$38.1B
$1.4M 0.01%
24,498
+16,341
+200% +$824K
APA icon
1367
APA Corp
APA
$13.2B
$1.4M 0.01%
47,662
-59,988
-56% -$1.86M
EXC icon
1368
CALL
Exelon
EXC
$47.2B
$1.4M 0.01%
+40,500
New +$1.49M
PR
1369
Permian Resources
PR
$17.8B
$1.4M 0.01%
+86,686
New +$1.44M
SE icon
1370
PUT
Sea Limited
SE
$65.4B
$1.4M 0.01%
+19,600
New +$1.3M
EDU icon
1371
PUT
New Oriental
EDU
$9.37B
$1.4M 0.01%
18,000
– –
GO icon
1372
Grocery Outlet
GO
$909M
$1.4M 0.01%
63,207
-199,846
-76% -$4.74M
ABNB icon
1373
PUT
Airbnb
ABNB
$89.9B
$1.39M 0.01%
9,200
– –
CAH icon
1374
PUT
Cardinal Health
CAH
$53.9B
$1.39M 0.01%
14,100
+10,600
+303% +$1.08M
JBLU icon
1375
JetBlue
JBLU
$2.28B
$1.39M 0.01%
227,610
+7,561
+3% +$45.6K
53 54
55
56 57

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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.