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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
HOOD icon
1376
Robinhood
HOOD
$77.8B
$1.39M 0.01%
61,005
+22,360
+58% +$438K
TSLA icon
1377
PUT
Tesla
TSLA
$1.23T
$1.39M 0.01%
7,000
-33,900
-83% -$5.92M
WGO icon
1378
Winnebago Industries
WGO
$856M
$1.37M 0.01%
25,233
-34,632
-58% -$2.13M
CMPR icon
1379
Cimpress
CMPR
$2.39B
$1.37M 0.01%
15,609
+10,801
+225% +$941K
FAST icon
1380
Fastenal
FAST
$54.7B
$1.37M 0.01%
43,518
-14,252
-25% -$481K
NCLH icon
1381
Norwegian Cruise Line
NCLH
$8.51B
$1.37M 0.01%
72,677
-175,390
-71% -$3.08M
RCUS icon
1382
Arcus Biosciences
RCUS
$3.55B
$1.36M 0.01%
+89,611
New +$1.45M
CSX icon
1383
CALL
CSX Corp
CSX
$93.4B
$1.36M 0.01%
+40,800
New +$1.39M
STX icon
1384
Seagate
STX
$194B
$1.36M 0.01%
13,194
-4,517
-26% -$422K
OPCH icon
1385
Option Care Health
OPCH
$3.45B
$1.36M 0.01%
49,172
+41,208
+517% +$1.23M
EOG icon
1386
EOG Resources
EOG
$79.2B
$1.36M 0.01%
10,800
-21,538
-67% -$2.76M
NTR icon
1387
PUT
Nutrien
NTR
$33.2B
$1.36M 0.01%
+26,700
New +$1.46M
INTR icon
1388
Inter&Co
INTR
$2.47B
$1.36M 0.01%
220,486
-414,829
-65% -$2.39M
UPS icon
1389
CALL
United Parcel Service
UPS
$88.6B
$1.35M 0.01%
+9,900
New +$1.42M
SHLS icon
1390
Shoals Technologies Group
SHLS
$1.47B
$1.35M 0.01%
216,802
+169,214
+356% +$1.35M
EWCZ
1391
DELISTED
European Wax Center
EWCZ
$1.35M 0.01%
135,942
+121,278
+827% +$1.38M
BUD icon
1392
CALL
AB InBev
BUD
$170B
$1.35M 0.01%
23,200
– –
VNO icon
1393
Vornado Realty Trust
VNO
$7.41B
$1.35M 0.01%
51,301
+922
+2% +$23.6K
PVH icon
1394
PVH
PVH
$4B
$1.34M 0.01%
12,660
-37,291
-75% -$4.22M
SEDG icon
1395
SolarEdge
SEDG
$2.51B
$1.34M 0.01%
53,027
-78,254
-60% -$4.07M
ICHR icon
1396
Ichor Holdings
ICHR
$2.62B
$1.34M 0.01%
34,732
+29,397
+551% +$1.12M
RFAIU
1397
RF Acquisition Corp II Unit
RFAIU
$1.33M 0.01%
+132,100
New +$1.33M
AAL icon
1398
PUT
American Airlines Group
AAL
$10.1B
$1.33M 0.01%
117,400
+42,500
+57% +$558K
KBH icon
1399
CALL
KB Home
KBH
$3.37B
$1.33M 0.01%
+18,900
New +$1.29M
ZWS icon
1400
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.33M 0.01%
45,093
+28,573
+173% +$900K
54 55
56
57 58

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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.