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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
FSLY icon
1476
Fastly Inc
FSLY
$3.55B
$1.15M 0.01%
155,430
+137,100
+748% +$1.34M
COKE icon
1477
Coca-Cola Consolidated
COKE
$12.5B
$1.14M 0.01%
10,530
+5,100
+94% +$472K
TXT icon
1478
Textron
TXT
$14.7B
$1.14M 0.01%
13,297
+5,881
+79% +$523K
SPHR icon
1479
Sphere Entertainment
SPHR
$5.14B
$1.14M 0.01%
32,549
+7,047
+28% +$274K
RMD icon
1480
ResMed
RMD
$30.6B
$1.14M 0.01%
5,954
+2,919
+96% +$592K
DFS
1481
PUT
DELISTED
Discover Financial Services
DFS
$1.14M 0.01%
8,700
+5,600
+181% +$698K
SMAR
1482
DELISTED
Smartsheet Inc.
SMAR
$1.14M 0.01%
25,789
-5,086
-16% -$203K
BHE icon
1483
Benchmark Electronics
BHE
$2.87B
$1.14M 0.01%
+28,784
New +$1.06M
VRNS icon
1484
Varonis Systems
VRNS
$4.59B
$1.13M 0.01%
23,605
-19,500
-45% -$864K
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.01%
+46,894
New +$1.17M
RPM icon
1486
RPM International
RPM
$13.7B
$1.13M 0.01%
10,487
+8,072
+334% +$894K
COHR icon
1487
Coherent
COHR
$51.4B
$1.13M 0.01%
15,541
+9,264
+148% +$557K
GWRE icon
1488
Guidewire Software
GWRE
$12.6B
$1.13M 0.01%
8,159
+5,422
+198% +$652K
BTSG icon
1489
BrightSpring Health Services
BTSG
$11.7B
$1.12M 0.01%
99,028
+81,767
+474% +$893K
IRT icon
1490
Independence Realty Trust
IRT
$3.92B
$1.12M 0.01%
60,013
-575,706
-91% -$9.62M
MDGL icon
1491
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.12M 0.01%
4,000
– –
CSX icon
1492
PUT
CSX Corp
CSX
$93.4B
$1.12M 0.01%
+33,500
New +$1.14M
UNM icon
1493
PUT
Unum
UNM
$13.6B
$1.12M 0.01%
+21,900
New +$1.13M
STLD icon
1494
Steel Dynamics
STLD
$36B
$1.12M 0.01%
8,636
+2,713
+46% +$362K
NVAX icon
1495
Novavax
NVAX
$1.2B
$1.12M 0.01%
+88,301
New +$888K
SLG icon
1496
SL Green Realty
SLG
$3.76B
$1.12M 0.01%
19,727
+8,800
+81% +$464K
LPLA icon
1497
LPL Financial
LPLA
$28.3B
$1.12M 0.01%
4,000
+2,467
+161% +$670K
NTR icon
1498
CALL
Nutrien
NTR
$33.2B
$1.11M 0.01%
21,900
+4,000
+22% +$219K
DOCS icon
1499
Doximity
DOCS
$3.76B
$1.11M 0.01%
+39,724
New +$1.05M
CCI icon
1500
Crown Castle
CCI
$33.3B
$1.11M 0.01%
11,368
-1,233
-10% -$121K
58 59
60
61 62

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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.