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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
AX icon
1451
Axos Financial
AX
$5.77B
$1.2M 0.01%
21,082
+8,307
+65% +$452K
SCHW
1452
Charles Schwab
SCHW
$183B
$1.19M 0.01%
16,159
-8,793
-35% -$650K
IRDM icon
1453
Iridium Communications
IRDM
$5.02B
$1.19M 0.01%
44,631
-67,926
-60% -$1.91M
BCC icon
1454
Boise Cascade
BCC
$2.69B
$1.18M 0.01%
+9,938
New +$1.35M
LIN icon
1455
CALL
Linde
LIN
$221B
$1.18M 0.01%
+2,700
New +$1.19M
ATEC icon
1456
Alphatec Holdings
ATEC
$1.46B
$1.18M 0.01%
113,144
+73,734
+187% +$859K
CNMD icon
1457
CONMED
CNMD
$1.39B
$1.18M 0.01%
17,024
-41,502
-71% -$3.03M
USB icon
1458
PUT
US Bancorp
USB
$98.2B
$1.18M 0.01%
29,700
– –
MTB icon
1459
M&T Bank
MTB
$35.7B
$1.18M 0.01%
7,764
-3,568
-31% -$521K
ATEN icon
1460
A10 Networks
ATEN
$2.13B
$1.17M 0.01%
+84,813
New +$1.21M
CDE icon
1461
Coeur Mining
CDE
$15.4B
$1.17M 0.01%
+208,812
New +$1.08M
AVTR icon
1462
CALL
Avantor
AVTR
$9.32B
$1.17M 0.01%
+55,300
New +$1.33M
AEIS icon
1463
Advanced Energy
AEIS
$11.6B
$1.17M 0.01%
10,769
+8,561
+388% +$876K
JAAA icon
1464
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.17M 0.01%
23,000
+5,000
+28% +$254K
FERG icon
1465
Ferguson
FERG
$45.4B
$1.17M 0.01%
6,042
-1,683
-22% -$353K
TGT icon
1466
CALL
Target
TGT
$65.6B
$1.17M 0.01%
7,900
– –
DT icon
1467
CALL
Dynatrace
DT
$12.9B
$1.17M 0.01%
+26,100
New +$1.2M
DCI icon
1468
Donaldson
DCI
$10.9B
$1.17M 0.01%
+16,299
New +$1.2M
ALGM icon
1469
Allegro MicroSystems
ALGM
$7.73B
$1.16M 0.01%
41,248
+4,882
+13% +$139K
EME icon
1470
Emcor
EME
$35.2B
$1.16M 0.01%
3,187
-30,485
-91% -$11.2M
MTCH icon
1471
Match Group
MTCH
$9.19B
$1.16M 0.01%
38,112
+197
+0.5% +$6.22K
LW icon
1472
Lamb Weston
LW
$7.22B
$1.15M 0.01%
+13,731
New +$1.17M
AKAM icon
1473
CALL
Akamai
AKAM
$16.7B
$1.15M 0.01%
12,800
– –
AMR icon
1474
Alpha Metallurgical Resources
AMR
$1.74B
$1.15M 0.01%
4,109
+1,989
+94% +$616K
VLY icon
1475
Valley National Bancorp
VLY
$7.9B
$1.15M 0.01%
165,071
+47,648
+41% +$348K
57 58
59
60 61

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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.