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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
APO icon
1626
PUT
Apollo Global Management
APO
$72.4B
$886K ﹤0.01%
7,500
+3,800
+103% +$431K
IRM icon
1627
Iron Mountain
IRM
$36.4B
$885K ﹤0.01%
9,877
+4,393
+80% +$356K
ZM icon
1628
CALL
Zoom
ZM
$28.2B
$882K ﹤0.01%
14,900
– –
SAM icon
1629
Boston Beer
SAM
$1.91B
$880K ﹤0.01%
2,885
-9,478
-77% -$2.71M
CVS icon
1630
CALL
CVS Health
CVS
$133B
$880K ﹤0.01%
14,900
+1,100
+8% +$68.8K
BCRX icon
1631
BioCryst Pharmaceuticals
BCRX
$2.28B
$880K ﹤0.01%
+142,359
New +$786K
MUR icon
1632
Murphy Oil
MUR
$5.7B
$878K ﹤0.01%
21,287
+3,152
+17% +$137K
APD icon
1633
PUT
Air Products & Chemicals
APD
$65.7B
$877K ﹤0.01%
3,400
+2,100
+162% +$533K
SKGR
1634
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$877K ﹤0.01%
78,869
+50,201
+175% +$557K
RUN icon
1635
Sunrun
RUN
$2.34B
$876K ﹤0.01%
73,874
+62,387
+543% +$764K
DRH icon
1636
Diamondrock Hospitality Co
DRH
$2.71B
$875K ﹤0.01%
+103,523
New +$901K
NSIT icon
1637
Insight Enterprises
NSIT
$3.89B
$873K ﹤0.01%
4,399
+2,337
+113% +$454K
VSAT icon
1638
Viasat
VSAT
$10.6B
$872K ﹤0.01%
68,700
+10,002
+17% +$160K
SYM icon
1639
Symbotic
SYM
$5.48B
$871K ﹤0.01%
24,767
+13,403
+118% +$542K
EBAY icon
1640
eBay
EBAY
$50.6B
$870K ﹤0.01%
16,193
-28,294
-64% -$1.47M
DOCU
1641
PUT
DocuSign
DOCU
$10.5B
$867K ﹤0.01%
16,200
– –
MFC icon
1642
Manulife Financial
MFC
$73.9B
$866K ﹤0.01%
32,535
+3,125
+11% +$78.1K
MPT
1643
Medical Properties Trust
MPT
$2.77B
$863K ﹤0.01%
200,346
+38,321
+24% +$184K
DBX icon
1644
CALL
Dropbox
DBX
$7.6B
$858K ﹤0.01%
+38,200
New +$873K
BTU icon
1645
PUT
Peabody Energy
BTU
$2.6B
$858K ﹤0.01%
38,800
+16,000
+70% +$369K
UTHR icon
1646
United Therapeutics
UTHR
$25.8B
$858K ﹤0.01%
2,693
+420
+18% +$111K
BJRI icon
1647
BJ's Restaurants
BJRI
$1.42B
$857K ﹤0.01%
24,707
-3,673
-13% -$126K
VSTS icon
1648
Vestis
VSTS
$1.91B
$857K ﹤0.01%
70,076
+53,192
+315% +$768K
WS icon
1649
Worthington Steel
WS
$1.83B
$856K ﹤0.01%
25,645
+6,516
+34% +$213K
M icon
1650
CALL
Macy's
M
$6.53B
$854K ﹤0.01%
44,500
– –
64 65
66
67 68

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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.