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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
KVYO icon
1426
Klaviyo
KVYO
$5.34B
$1.26M 0.01%
50,526
+4,421
+10% +$103K
VRNT
1427
DELISTED
Verint Systems
VRNT
$1.26M 0.01%
+39,002
New +$1.24M
PCOR icon
1428
Procore
PCOR
$8.26B
$1.25M 0.01%
18,909
+11,655
+161% +$809K
WELL icon
1429
CALL
Welltower
WELL
$169B
$1.25M 0.01%
12,000
+7,400
+161% +$725K
AMAT icon
1430
CALL
Applied Materials
AMAT
$403B
$1.25M 0.01%
+5,300
New +$1.14M
SOXS icon
1431
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$1.25M 0.01%
+275
New +$1.67M
BUD icon
1432
PUT
AB InBev
BUD
$170B
$1.24M 0.01%
21,400
– –
BILL icon
1433
PUT
BILL Holdings
BILL
$4.49B
$1.24M 0.01%
+23,600
New +$1.34M
MOS icon
1434
The Mosaic Company
MOS
$7.03B
$1.24M 0.01%
42,927
-111,183
-72% -$3.35M
STHO icon
1435
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.24M 0.01%
102,864
– –
KMI icon
1436
CALL
Kinder Morgan
KMI
$71.7B
$1.24M 0.01%
62,400
– –
DOCU
1437
CALL
DocuSign
DOCU
$10.5B
$1.24M 0.01%
23,100
– –
TDC icon
1438
Teradata
TDC
$2.92B
$1.24M 0.01%
35,754
+21,818
+157% +$761K
PAYC icon
1439
CALL
Paycom
PAYC
$7.64B
$1.23M 0.01%
8,600
– –
HXL icon
1440
Hexcel
HXL
$7.79B
$1.23M 0.01%
19,618
-10,440
-35% -$700K
CORT icon
1441
Corcept Therapeutics
CORT
$12.4B
$1.22M 0.01%
+37,689
New +$1.03M
CTSH icon
1442
CALL
Cognizant
CTSH
$24.9B
$1.22M 0.01%
18,000
+9,500
+112% +$644K
BP icon
1443
CALL
BP
BP
$116B
$1.22M 0.01%
33,800
– –
GSL icon
1444
Global Ship Lease
GSL
$1.6B
$1.22M 0.01%
+42,291
New +$1.07M
MCW
1445
DELISTED
Mister Car Wash
MCW
$1.22M 0.01%
170,955
+10,220
+6% +$72.2K
MWA icon
1446
Mueller Water Products
MWA
$3.95B
$1.21M 0.01%
67,697
-28,437
-30% -$489K
BAH icon
1447
Booz Allen Hamilton
BAH
$8.39B
$1.21M 0.01%
7,867
-3,619
-32% -$543K
UHS icon
1448
Universal Health Services
UHS
$10.2B
$1.21M 0.01%
6,522
+832
+15% +$147K
XYZ
1449
PUT
Block Inc
XYZ
$48.4B
$1.21M 0.01%
+18,700
New +$1.31M
HAS icon
1450
Hasbro
HAS
$13.2B
$1.21M 0.01%
20,613
+10,203
+98% +$606K
56 57
58
59 60

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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.