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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
CFLT
1601
DELISTED
Confluent
CFLT
$937K 0.01%
31,717
+15,406
+94% +$443K
TGTX icon
1602
TG Therapeutics
TGTX
$7.96B
$931K 0.01%
52,312
+35,655
+214% +$569K
CWAN
1603
DELISTED
Clearwater Analytics
CWAN
$929K 0.01%
50,149
-7,406
-13% -$134K
ALKT icon
1604
Alkami Technology
ALKT
$1.94B
$927K 0.01%
32,563
+24,357
+297% +$629K
BILL icon
1605
CALL
BILL Holdings
BILL
$4.49B
$926K 0.01%
+17,600
New +$996K
SPG icon
1606
Simon Property Group
SPG
$74.4B
$924K 0.01%
6,086
-683
-10% -$101K
RSI icon
1607
Rush Street Interactive
RSI
$2.77B
$922K 0.01%
+96,165
New +$770K
GE icon
1608
CALL
GE Aerospace
GE
$374B
$922K 0.01%
+5,800
New +$926K
CMA
1609
DELISTED
Comerica
CMA
$912K 0.01%
17,865
-1,017
-5% -$52K
MCO icon
1610
Moody's
MCO
$82.8B
$909K 0.01%
2,160
-1,440
-40% -$573K
FORM icon
1611
FormFactor
FORM
$8.28B
$909K 0.01%
+15,010
New +$783K
TEVA icon
1612
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$907K 0.01%
55,800
+12,400
+29% +$191K
PARA
1613
PUT
DELISTED
Paramount Global Class B
PARA
$906K 0.01%
87,200
+700
+0.8% +$8.2K
VALE icon
1614
PUT
Vale
VALE
$64.1B
$906K 0.01%
81,100
– –
DKS icon
1615
CALL
Dick's Sporting Goods
DKS
$17.5B
$902K ﹤0.01%
4,200
+3,300
+367% +$688K
BILI icon
1616
Bilibili
BILI
$7.99B
$901K ﹤0.01%
58,364
-494,193
-89% -$6.89M
PLD icon
1617
PUT
Prologis
PLD
$135B
$898K ﹤0.01%
8,000
+2,500
+45% +$277K
FLWS icon
1618
1-800-Flowers.com
FLWS
$250M
$897K ﹤0.01%
94,203
-14,214
-13% -$133K
CBRE icon
1619
CBRE Group
CBRE
$42.5B
$896K ﹤0.01%
10,052
-8,108
-45% -$719K
KNTK icon
1620
Kinetik
KNTK
$3.72B
$895K ﹤0.01%
21,600
-2,800
-11% -$111K
FIVN icon
1621
FIVE9
FIVN
$2.11B
$894K ﹤0.01%
20,263
+2,981
+17% +$155K
DG icon
1622
Dollar General
DG
$28B
$892K ﹤0.01%
6,748
+1,189
+21% +$166K
DIOD icon
1623
Diodes
DIOD
$3.78B
$892K ﹤0.01%
+12,398
New +$889K
CRDO icon
1624
Credo Technology Group
CRDO
$38.6B
$891K ﹤0.01%
27,910
-28,554
-51% -$631K
BDX icon
1625
PUT
Becton Dickinson
BDX
$45.6B
$888K ﹤0.01%
+3,800
New +$895K
63 64
65
66 67

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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.