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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$49.3B
$19.1M 0.1%
262,199
+73,686
+39% +$5.3M
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19M 0.1%
+35,000
New +$18.3M
BAC icon
128
PUT
Bank of America
BAC
$439B
$18.9M 0.1%
474,400
+152,700
+47% +$5.85M
GOOG icon
129
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$18.8M 0.1%
102,700
+14,200
+16% +$2.42M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 0.1%
46,261
-152,779
-77% -$62.4M
QQQ icon
131
Invesco QQQ Trust
QQQ
$445B
$18.7M 0.1%
39,000
+9,500
+32% +$4.27M
PEG icon
132
Public Service Enterprise Group
PEG
$39.3B
$18.6M 0.1%
252,899
-132,775
-34% -$9.44M
BP icon
133
BP
BP
$107B
$18.5M 0.1%
513,394
-42,887
-8% -$1.61M
GMS
134
DELISTED
GMS Inc
GMS
$18.5M 0.1%
229,512
+219,714
+2,242% +$20.3M
USB icon
135
US Bancorp
USB
$100B
$18.2M 0.1%
457,409
+403,153
+743% +$16.4M
DDOG icon
136
Datadog
DDOG
$89.3B
$18.1M 0.1%
139,723
+48,878
+54% +$5.91M
UBER icon
137
Uber
UBER
$144B
$18.1M 0.1%
248,902
+187,289
+304% +$13M
LITE icon
138
Lumentum
LITE
$50.7B
$18.1M 0.1%
355,160
+181,411
+104% +$8.22M
ETSY icon
139
Etsy
ETSY
$8.21B
$17.8M 0.1%
301,604
+286,643
+1,916% +$18.3M
DOV icon
140
Dover
DOV
$27.4B
$17.5M 0.1%
97,167
+79,993
+466% +$14.3M
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.5M 0.1%
193,149
+174,490
+935% +$16.8M
COST icon
142
Costco
COST
$429B
$17.4M 0.1%
20,464
-1,964
-9% -$1.53M
MSFT icon
143
CALL
Microsoft
MSFT
$2.92T
$17.4M 0.1%
38,900
-22,200
-36% -$9.38M
EGP icon
144
EastGroup Properties
EGP
$11.3B
$17.4M 0.1%
102,130
+55,923
+121% +$9.24M
DOC icon
145
Healthpeak Properties
DOC
$15.7B
$17.1M 0.09%
873,590
+770,005
+743% +$14.7M
VZ icon
146
Verizon
VZ
$201B
$17M 0.09%
413,169
+209,011
+102% +$8.42M
AEP icon
147
American Electric Power
AEP
$72.4B
$16.9M 0.09%
192,881
+179,509
+1,342% +$15.7M
ASML icon
148
ASML
ASML
$608B
$16.8M 0.09%
16,430
+11,538
+236% +$11.1M
QQQ icon
149
CALL
Invesco QQQ Trust
QQQ
$445B
$16.8M 0.09%
35,000
+9,200
+36% +$4.14M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$445B
$16.8M 0.09%
35,000
+33,500
+2,233% +$15.1M
4 5
6
7 8

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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.