We are live on ! Find out more
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
CPF icon
1701
Central Pacific Financial
CPF
$1.02B
$790K ﹤0.01%
+37,277
New +$752K
SRPT icon
1702
PUT
Sarepta Therapeutics
SRPT
$1.57B
$790K ﹤0.01%
5,000
+1,000
+25% +$128K
GRND icon
1703
Grindr
GRND
$3.08B
$781K ﹤0.01%
63,777
+34,527
+118% +$345K
NEM icon
1704
CALL
Newmont
NEM
$98.7B
$779K ﹤0.01%
+18,600
New +$761K
DFS
1705
CALL
DELISTED
Discover Financial Services
DFS
$772K ﹤0.01%
+5,900
New +$735K
GILD icon
1706
PUT
Gilead Sciences
GILD
$162B
$768K ﹤0.01%
11,200
-12,800
-53% -$854K
MARA icon
1707
Marathon Digital Holdings
MARA
$4.32B
$768K ﹤0.01%
38,709
+3,582
+10% +$68K
WEC icon
1708
WEC Energy
WEC
$35.7B
$768K ﹤0.01%
+9,788
New +$795K
SNAP icon
1709
CALL
Snap
SNAP
$7.89B
$766K ﹤0.01%
46,100
– –
SKWD icon
1710
Skyward Specialty Insurance
SKWD
$2.43B
$765K ﹤0.01%
+21,145
New +$767K
PK icon
1711
Park Hotels & Resorts
PK
$3.03B
$763K ﹤0.01%
50,911
+32,966
+184% +$528K
TCOM icon
1712
PUT
Trip.com Group
TCOM
$29.6B
$761K ﹤0.01%
16,200
+7,500
+86% +$382K
COHR icon
1713
CALL
Coherent
COHR
$51.4B
$761K ﹤0.01%
10,500
-6,700
-39% -$403K
RIO icon
1714
Rio Tinto
RIO
$158B
$759K ﹤0.01%
11,513
+1,299
+13% +$88.4K
AKAM icon
1715
PUT
Akamai
AKAM
$16.7B
$757K ﹤0.01%
8,400
-11,900
-59% -$1.15M
ISRG icon
1716
PUT
Intuitive Surgical
ISRG
$127B
$756K ﹤0.01%
1,700
+800
+89% +$319K
NBR icon
1717
Nabors Industries
NBR
$1.27B
$754K ﹤0.01%
+10,590
New +$790K
PLUS icon
1718
ePlus
PLUS
$2.42B
$753K ﹤0.01%
+10,215
New +$781K
IYR icon
1719
iShares US Real Estate ETF
IYR
$4.66B
$751K ﹤0.01%
+8,555
New +$734K
ADM icon
1720
CALL
Archer Daniels Midland
ADM
$38.2B
$750K ﹤0.01%
+12,400
New +$760K
FAST icon
1721
PUT
Fastenal
FAST
$54.7B
$748K ﹤0.01%
23,800
+16,600
+231% +$560K
HUM icon
1722
CALL
Humana
HUM
$43.7B
$747K ﹤0.01%
2,000
– –
SLM icon
1723
SLM Corp
SLM
$4.89B
$746K ﹤0.01%
35,904
-86,452
-71% -$1.82M
RIG icon
1724
Transocean
RIG
$5.89B
$746K ﹤0.01%
139,447
+35,469
+34% +$205K
CORZ icon
1725
Core Scientific
CORZ
$6.66B
$741K ﹤0.01%
79,632
+48,441
+155% +$247K
67 68
69
70 71

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.