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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
MTD icon
1551
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.01%
724
+172
+31% +$235K
SHAK icon
1552
CALL
Shake Shack
SHAK
$2.53B
$1.01M 0.01%
+11,200
New +$1.09M
AXP icon
1553
American Express
AXP
$227B
$1.01M 0.01%
4,347
-31,702
-88% -$7.34M
PTEN icon
1554
Patterson-UTI
PTEN
$3.98B
$1.01M 0.01%
97,117
+72,335
+292% +$793K
WNC icon
1555
Wabash National
WNC
$512M
$1.01M 0.01%
46,046
+18,638
+68% +$439K
FNF icon
1556
Fidelity National Financial
FNF
$13.9B
$1.01M 0.01%
20,337
-591
-3% -$29.8K
WFRD icon
1557
Weatherford International
WFRD
$6.29B
$1M 0.01%
8,207
+2,823
+52% +$337K
AVPT icon
1558
AvePoint
AVPT
$2.76B
$998K 0.01%
+95,778
New +$831K
WTTR icon
1559
Select Water Solutions
WTTR
$2.3B
$997K 0.01%
+93,211
New +$921K
FLEX icon
1560
Flex
FLEX
$41.7B
$997K 0.01%
33,802
-34,863
-51% -$1.04M
AZN icon
1561
AstraZeneca
AZN
$263B
$994K 0.01%
6,371
+27
+0.4% +$4.06K
BCPC
1562
Balchem Corp
BCPC
$5.38B
$993K 0.01%
+6,450
New +$971K
NYT icon
1563
New York Times
NYT
$12.1B
$985K 0.01%
19,240
+1,873
+11% +$88.1K
BIDU icon
1564
CALL
Baidu
BIDU
$37.7B
$977K 0.01%
11,300
+7,300
+183% +$734K
NTLA icon
1565
Intellia Therapeutics
NTLA
$1.49B
$977K 0.01%
+43,663
New +$1.04M
COTY icon
1566
CALL
Coty
COTY
$2.42B
$977K 0.01%
+97,500
New +$1.04M
ESS icon
1567
Essex Property Trust
ESS
$18.3B
$977K 0.01%
3,589
+729
+25% +$187K
STAA icon
1568
STAAR Surgical
STAA
$1.21B
$977K 0.01%
20,519
-11,291
-35% -$495K
FLG
1569
Flagstar Bank National Association
FLG
$5.93B
$976K 0.01%
+101,060
New +$977K
IPG
1570
DELISTED
Interpublic Group of Companies
IPG
$974K 0.01%
33,495
+21,032
+169% +$648K
IPAR icon
1571
Interparfums
IPAR
$3.99B
$974K 0.01%
8,392
+6,798
+426% +$826K
NXST icon
1572
Nexstar Media Group
NXST
$5.82B
$974K 0.01%
5,865
-1,522
-21% -$247K
HUT
1573
Hut 8
HUT
$12.1B
$973K 0.01%
+64,900
New +$625K
DDOG icon
1574
CALL
Datadog
DDOG
$95.4B
$973K 0.01%
+7,500
New +$907K
ML
1575
DELISTED
MoneyLion Inc.
ML
$971K 0.01%
+13,200
New +$1.04M
61 62
63
64 65

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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.