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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
WBD icon
1501
Warner Bros
WBD
$65.9B
$1.1M 0.01%
148,269
-22,991
-13% -$184K
DIS icon
1502
CALL
Walt Disney
DIS
$167B
$1.1M 0.01%
+11,100
New +$1.19M
RIO icon
1503
PUT
Rio Tinto
RIO
$158B
$1.1M 0.01%
16,700
– –
ARWR icon
1504
Arrowhead Research
ARWR
$11.9B
$1.1M 0.01%
+42,351
New +$1.04M
CAG icon
1505
CALL
Conagra Brands
CAG
$6.94B
$1.1M 0.01%
+38,700
New +$1.16M
NFE icon
1506
CALL
New Fortress Energy
NFE
$92.1M
$1.1M 0.01%
+50,000
New +$1.29M
LAMR icon
1507
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.01%
9,190
+5,947
+183% +$692K
CLBT icon
1508
Cellebrite
CLBT
$3.68B
$1.09M 0.01%
91,400
+8,137
+10% +$90.9K
GSK icon
1509
GSK
GSK
$104B
$1.09M 0.01%
+28,263
New +$1.19M
GPN icon
1510
Global Payments
GPN
$23B
$1.08M 0.01%
11,192
+6,183
+123% +$681K
AWR icon
1511
American States Water
AWR
$3.36B
$1.08M 0.01%
14,884
+10,914
+275% +$787K
MSM icon
1512
MSC Industrial Direct
MSM
$6.89B
$1.08M 0.01%
13,604
+6,558
+93% +$582K
RGA icon
1513
Reinsurance Group of America
RGA
$15.5B
$1.07M 0.01%
5,236
-2,199
-30% -$439K
BRSL
1514
Brightstar Lottery PLC
BRSL
$1.84B
$1.07M 0.01%
52,518
+22,416
+74% +$458K
LGF.B
1515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.07M 0.01%
+125,324
New +$1.12M
JMBS icon
1516
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.07M 0.01%
+24,000
New +$1.06M
AGS
1517
DELISTED
PlayAGS
AGS
$1.07M 0.01%
+93,129
New +$963K
OMF icon
1518
CALL
OneMain Financial
OMF
$7.2B
$1.07M 0.01%
22,000
+14,900
+210% +$732K
GEHC icon
1519
GE HealthCare
GEHC
$30.7B
$1.07M 0.01%
13,685
-879
-6% -$71.7K
PJT icon
1520
PJT Partners
PJT
$4.3B
$1.07M 0.01%
9,880
+5,386
+120% +$541K
CAKE icon
1521
Cheesecake Factory
CAKE
$5.04B
$1.06M 0.01%
27,053
-23,880
-47% -$885K
INSM icon
1522
Insmed
INSM
$21.4B
$1.06M 0.01%
+15,821
New +$614K
GIS icon
1523
CALL
General Mills
GIS
$19.1B
$1.06M 0.01%
+16,700
New +$1.15M
TER icon
1524
Teradyne
TER
$57.6B
$1.06M 0.01%
7,123
-6,405
-47% -$813K
COUR icon
1525
Coursera
COUR
$1.52B
$1.06M 0.01%
147,522
-208,565
-59% -$1.98M
59 60
61
62 63

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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.