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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
CR icon
1526
Crane Co
CR
$12.3B
$1.05M 0.01%
7,231
-30,402
-81% -$4.31M
BASE
1527
DELISTED
Couchbase
BASE
$1.05M 0.01%
57,408
+17,307
+43% +$403K
AXON
1528
Axon Enterprise
AXON
$42.5B
$1.05M 0.01%
3,552
-1,784
-33% -$532K
PAYC icon
1529
PUT
Paycom
PAYC
$7.64B
$1.04M 0.01%
7,300
-4,400
-38% -$754K
ASTH icon
1530
Astrana Health
ASTH
$1.76B
$1.04M 0.01%
25,733
+19,166
+292% +$760K
STLA icon
1531
Stellantis
STLA
$21.7B
$1.04M 0.01%
52,536
+37,295
+245% +$864K
VRSN icon
1532
VeriSign
VRSN
$26.2B
$1.04M 0.01%
5,860
+517
+10% +$92.1K
ATNM icon
1533
Actinium Pharmaceuticals
ATNM
$26.3M
$1.04M 0.01%
140,519
-55,918
-28% -$460K
AIN icon
1534
Albany International
AIN
$2.11B
$1.04M 0.01%
12,311
+7,587
+161% +$662K
DBI icon
1535
Designer Brands
DBI
$307M
$1.04M 0.01%
152,018
-168,637
-53% -$1.49M
VALE icon
1536
Vale
VALE
$64.1B
$1.04M 0.01%
92,930
+15,763
+20% +$190K
IT icon
1537
Gartner
IT
$10.1B
$1.04M 0.01%
2,310
-171
-7% -$76.1K
NEE icon
1538
CALL
NextEra Energy
NEE
$181B
$1.03M 0.01%
14,600
+5,900
+68% +$419K
WDFC icon
1539
WD-40
WDFC
$3.05B
$1.03M 0.01%
4,696
+1,965
+72% +$454K
XPRO icon
1540
Expro Ltd
XPRO
$1.79B
$1.03M 0.01%
+44,925
New +$929K
WDAY icon
1541
PUT
Workday
WDAY
$39.6B
$1.03M 0.01%
4,600
-8,800
-66% -$2.12M
VAL icon
1542
Valaris
VAL
$5.48B
$1.03M 0.01%
13,800
-1,294
-9% -$93.7K
NRG icon
1543
PUT
NRG Energy
NRG
$28.3B
$1.02M 0.01%
13,100
– –
SGRY icon
1544
Surgery Partners
SGRY
$2.01B
$1.02M 0.01%
+42,866
New +$1.1M
CTRA
1545
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
38,197
+10,621
+39% +$294K
AIR icon
1546
AAR Corp
AIR
$5.59B
$1.02M 0.01%
14,002
-1,542
-10% -$105K
HES
1547
PUT
DELISTED
Hess
HES
$1.02M 0.01%
6,900
-33,500
-83% -$5.13M
CC icon
1548
PUT
Chemours
CC
$2.5B
$1.02M 0.01%
45,000
+15,000
+50% +$393K
OMF icon
1549
OneMain Financial
OMF
$7.2B
$1.01M 0.01%
+20,919
New +$1.03M
TTC icon
1550
Toro Company
TTC
$8.75B
$1.01M 0.01%
10,830
+7,809
+258% +$689K
60 61
62
63 64

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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.