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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
XLF icon
1401
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.01%
32,243
+7,424
+30% +$306K
OLED icon
1402
CALL
Universal Display
OLED
$3.68B
$1.32M 0.01%
6,300
+4,400
+232% +$774K
KKR icon
1403
PUT
KKR & Co
KKR
$91.1B
$1.32M 0.01%
12,500
+1,800
+17% +$183K
AMP icon
1404
Ameriprise Financial
AMP
$48.3B
$1.31M 0.01%
3,070
-2,235
-42% -$955K
GL icon
1405
Globe Life
GL
$14.2B
$1.31M 0.01%
15,893
-14,976
-49% -$1.24M
CDAQ
1406
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.31M 0.01%
120,143
-8,980
-7% -$97.1K
LRN icon
1407
Stride
LRN
$3.41B
$1.31M 0.01%
+18,522
New +$1.24M
DDOG icon
1408
PUT
Datadog
DDOG
$95.4B
$1.3M 0.01%
+10,000
New +$1.21M
CPNG icon
1409
Coupang
CPNG
$29.3B
$1.29M 0.01%
61,644
-46,855
-43% -$1.02M
ODD icon
1410
ODDITY Tech
ODD
$654M
$1.29M 0.01%
+32,880
New +$1.22M
SIRI icon
1411
PUT
SiriusXM
SIRI
$9.98B
$1.29M 0.01%
45,510
+26,680
+142% +$797K
RXST icon
1412
RxSight
RXST
$249M
$1.28M 0.01%
21,351
-7,655
-26% -$437K
OHI icon
1413
Omega Healthcare
OHI
$15.1B
$1.28M 0.01%
37,403
-131,432
-78% -$4.14M
MKSI icon
1414
MKS Inc
MKSI
$20.1B
$1.28M 0.01%
9,808
-3,198
-25% -$404K
TROW icon
1415
PUT
T. Rowe Price
TROW
$23.9B
$1.28M 0.01%
11,100
– –
IBM icon
1416
IBM
IBM
$211B
$1.28M 0.01%
7,394
+1,747
+31% +$304K
WRK
1417
DELISTED
WestRock Company
WRK
$1.28M 0.01%
25,426
-123,533
-83% -$6.24M
PSX icon
1418
CALL
Phillips 66
PSX
$84.9B
$1.27M 0.01%
9,000
– –
NRG icon
1419
CALL
NRG Energy
NRG
$28.3B
$1.27M 0.01%
16,300
– –
X
1420
CALL
DELISTED
US Steel
X
$1.27M 0.01%
33,500
-36,500
-52% -$1.39M
VRTX icon
1421
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.01%
2,700
– –
KKR icon
1422
CALL
KKR & Co
KKR
$91.1B
$1.26M 0.01%
12,000
– –
NTAP icon
1423
PUT
NetApp
NTAP
$35B
$1.26M 0.01%
9,800
– –
NTES icon
1424
PUT
NetEase
NTES
$85.3B
$1.26M 0.01%
13,200
– –
BHF icon
1425
Brighthouse Financial
BHF
$3.56B
$1.26M 0.01%
29,027
-4,487
-13% -$207K
55 56
57
58 59

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UM
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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.