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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
GOLD
1576
Gold.com Inc
GOLD
$1.2B
$969K 0.01%
29,945
+16,111
+116% +$594K
HR icon
1577
Healthcare Realty
HR
$7.28B
$969K 0.01%
+58,777
New +$899K
BKD icon
1578
Brookdale Senior Living
BKD
$3.49B
$968K 0.01%
141,715
+35,675
+34% +$241K
MATX icon
1579
Matsons
MATX
$6.13B
$968K 0.01%
7,389
-1,068
-13% -$124K
ANSS
1580
PUT
DELISTED
Ansys
ANSS
$965K 0.01%
+3,000
New +$983K
RL icon
1581
CALL
Ralph Lauren
RL
$22.6B
$963K 0.01%
5,500
+3,400
+162% +$587K
STRA icon
1582
Strategic Education
STRA
$1.85B
$963K 0.01%
8,698
+6,055
+229% +$670K
GSK icon
1583
CALL
GSK
GSK
$104B
$963K 0.01%
25,000
– –
F icon
1584
CALL
Ford
F
$58.5B
$961K 0.01%
76,600
+10,200
+15% +$126K
WSM icon
1585
PUT
Williams-Sonoma
WSM
$26.9B
$960K 0.01%
6,800
– –
VLO icon
1586
Valero Energy
VLO
$90.1B
$959K 0.01%
6,120
-759
-11% -$122K
RAMP icon
1587
LiveRamp
RAMP
$2.3B
$955K 0.01%
30,881
+526
+2% +$16.9K
RBA icon
1588
RB Global
RBA
$20.4B
$955K 0.01%
+12,501
New +$937K
ADTN icon
1589
Adtran
ADTN
$689M
$954K 0.01%
181,284
+115,575
+176% +$589K
AY
1590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$952K 0.01%
+43,378
New +$909K
PTLO icon
1591
Portillo's
PTLO
$331M
$951K 0.01%
97,852
+70,179
+254% +$781K
CMI icon
1592
Cummins
CMI
$87.5B
$950K 0.01%
3,431
-23,893
-87% -$6.83M
PTCT icon
1593
PTC Therapeutics
PTCT
$5.68B
$950K 0.01%
31,065
+7,485
+32% +$242K
ULCC icon
1594
Frontier Group Holdings
ULCC
$1.55B
$949K 0.01%
192,507
-150,116
-44% -$900K
EXLS icon
1595
EXL Service
EXLS
$5.14B
$946K 0.01%
30,161
-19,776
-40% -$594K
EG icon
1596
Everest Group
EG
$14.5B
$943K 0.01%
2,476
-1,513
-38% -$572K
LYFT icon
1597
PUT
Lyft
LYFT
$6.02B
$940K 0.01%
+66,700
New +$1.08M
TRUP icon
1598
Trupanion
TRUP
$1.07B
$939K 0.01%
31,950
-12,922
-29% -$342K
HEES
1599
DELISTED
H&E Equipment Services
HEES
$939K 0.01%
21,250
+13,544
+176% +$694K
MEDP icon
1600
Medpace
MEDP
$16.1B
$937K 0.01%
2,276
+1,385
+155% +$548K
62 63
64
65 66

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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.