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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
CNXC icon
1676
Concentrix
CNXC
$1.5B
$827K ﹤0.01%
13,065
-18,351
-58% -$1.1M
KLG
1677
DELISTED
WK Kellogg Co
KLG
$827K ﹤0.01%
50,217
-85,690
-63% -$1.74M
AYI icon
1678
Acuity Brands
AYI
$9.83B
$823K ﹤0.01%
3,409
-8,810
-72% -$2.25M
FANG icon
1679
Diamondback Energy
FANG
$57.1B
$822K ﹤0.01%
4,108
-8,880
-68% -$1.76M
PRGO icon
1680
Perrigo
PRGO
$1.4B
$821K ﹤0.01%
31,954
+24,538
+331% +$721K
NXT icon
1681
Nextpower Inc
NXT
$13.6B
$821K ﹤0.01%
17,503
-37,020
-68% -$1.84M
RDN icon
1682
Radian Group
RDN
$5.18B
$820K ﹤0.01%
26,364
+12,725
+93% +$393K
AL
1683
DELISTED
Air Lease Corp
AL
$817K ﹤0.01%
17,182
-24,163
-58% -$1.17M
MREO
1684
Mereo BioPharma
MREO
$54.7M
$815K ﹤0.01%
226,494
-258,942
-53% -$839K
MARA icon
1685
PUT
Marathon Digital Holdings
MARA
$4.32B
$812K ﹤0.01%
40,900
– –
FUTU icon
1686
Futu Holdings
FUTU
$14.7B
$809K ﹤0.01%
12,329
+1,736
+16% +$117K
FTNT icon
1687
CALL
Fortinet
FTNT
$119B
$808K ﹤0.01%
13,400
– –
CHTR icon
1688
CALL
Charter Communications
CHTR
$17.3B
$807K ﹤0.01%
2,700
– –
EWTX icon
1689
Edgewise Therapeutics
EWTX
$4.13B
$807K ﹤0.01%
+44,783
New +$781K
TDAY
1690
USA Today Co
TDAY
$1.27B
$803K ﹤0.01%
+174,203
New +$583K
COHU icon
1691
Cohu
COHU
$2.26B
$800K ﹤0.01%
24,166
+17,744
+276% +$551K
HRI icon
1692
Herc Holdings
HRI
$5.02B
$800K ﹤0.01%
6,001
-3,277
-35% -$484K
MOG.A icon
1693
Moog Inc Class A
MOG.A
$12.4B
$800K ﹤0.01%
4,780
+2,707
+131% +$445K
CBOE icon
1694
PUT
Cboe Global Markets
CBOE
$32.5B
$799K ﹤0.01%
4,700
– –
CWK icon
1695
Cushman & Wakefield Ltd
CWK
$3.14B
$799K ﹤0.01%
+76,792
New +$794K
HESM icon
1696
Hess Midstream
HESM
$5.24B
$796K ﹤0.01%
21,837
-12,921
-37% -$456K
MAC icon
1697
Macerich
MAC
$7.33B
$796K ﹤0.01%
+51,525
New +$788K
SCI icon
1698
Service Corp International
SCI
$11.7B
$794K ﹤0.01%
11,162
-21,404
-66% -$1.52M
CCO icon
1699
Clear Channel Outdoor Holdings
CCO
$1.23B
$794K ﹤0.01%
562,994
+140,021
+33% +$207K
F icon
1700
Ford
F
$58.5B
$794K ﹤0.01%
63,292
-71,808
-53% -$888K
66 67
68
69 70

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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.