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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
AXTA icon
1651
CALL
Axalta
AXTA
$7.66B
$854K ﹤0.01%
+25,000
New +$855K
RF icon
1652
Regions Financial
RF
$26.4B
$854K ﹤0.01%
42,615
+15,925
+60% +$309K
VNM icon
1653
VanEck Vietnam ETF
VNM
$491M
$852K ﹤0.01%
+70,000
New +$888K
LCII icon
1654
LCI Industries
LCII
$2.49B
$852K ﹤0.01%
8,237
-120
-1% -$13K
RIO icon
1655
CALL
Rio Tinto
RIO
$158B
$850K ﹤0.01%
12,900
– –
POWI icon
1656
Power Integrations
POWI
$3.38B
$850K ﹤0.01%
12,112
+4,346
+56% +$312K
TDOC icon
1657
Teladoc Health
TDOC
$1.22B
$850K ﹤0.01%
86,895
+72,640
+510% +$886K
ULTA icon
1658
PUT
Ulta Beauty
ULTA
$22B
$849K ﹤0.01%
2,200
-6,500
-75% -$2.64M
OZK icon
1659
Bank OZK
OZK
$5.6B
$848K ﹤0.01%
20,680
-2,406
-10% -$105K
MED icon
1660
Medifast
MED
$109M
$846K ﹤0.01%
+38,773
New +$1.03M
AMBA icon
1661
Ambarella
AMBA
$3.77B
$846K ﹤0.01%
15,675
-5,583
-26% -$277K
DAY
1662
DELISTED
Dayforce
DAY
$843K ﹤0.01%
+16,996
New +$971K
PI icon
1663
Impinj
PI
$4.62B
$839K ﹤0.01%
5,351
-20,746
-79% -$3.08M
ACMR icon
1664
ACM Research
ACMR
$5.42B
$839K ﹤0.01%
+36,373
New +$920K
LPX icon
1665
Louisiana-Pacific
LPX
$5.06B
$837K ﹤0.01%
10,163
-139,360
-93% -$11.6M
DXC icon
1666
DXC Technology
DXC
$1.82B
$837K ﹤0.01%
43,825
+29,434
+205% +$553K
SKT icon
1667
Tanger
SKT
$4.67B
$832K ﹤0.01%
+30,689
New +$844K
LGF.A
1668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$832K ﹤0.01%
88,295
+24,919
+39% +$241K
PSX icon
1669
Phillips 66
PSX
$84.9B
$831K ﹤0.01%
5,889
+1,206
+26% +$179K
BRC icon
1670
Brady Corp
BRC
$4.44B
$831K ﹤0.01%
+12,591
New +$788K
CMI icon
1671
PUT
Cummins
CMI
$87.5B
$831K ﹤0.01%
3,000
– –
AGL icon
1672
Agilon Health
AGL
$1.53B
$830K ﹤0.01%
5,076
-6,350
-56% -$905K
NU icon
1673
Nu Holdings
NU
$69.2B
$829K ﹤0.01%
64,332
-1,932,945
-97% -$22.5M
GSK icon
1674
PUT
GSK
GSK
$104B
$828K ﹤0.01%
21,500
– –
FDMT icon
1675
4D Molecular Therapeutics
FDMT
$532M
$827K ﹤0.01%
+39,415
New +$989K
65 66
67
68 69

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UM
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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.