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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
NEE icon
151
NextEra Energy
NEE
$187B
$16.7M 0.09%
235,733
-500,771
-68% -$35.5M
BLD
152
DELISTED
TopBuild
BLD
$16.7M 0.09%
43,224
+29,447
+214% +$12M
CSL icon
153
Carlisle Companies
CSL
$14B
$16.5M 0.09%
40,823
-402
-1% -$162K
CVNA icon
154
Carvana
CVNA
$46.7B
$16.5M 0.09%
642,370
+377,840
+143% +$7.61M
ESI icon
155
Element Solutions
ESI
$8.79B
$16.5M 0.09%
606,926
-34,259
-5% -$843K
BANC icon
156
Banc of California
BANC
$3.21B
$16.4M 0.09%
1,281,548
+569,039
+80% +$7.86M
GLD icon
157
PUT
SPDR Gold Trust
GLD
$131B
$16.1M 0.09%
75,000
+30,900
+70% +$6.68M
XOM icon
158
ExxonMobil
XOM
$633B
$16.1M 0.09%
139,991
-57,658
-29% -$6.72M
SGI
159
Somnigroup International
SGI
$15.2B
$16.1M 0.09%
339,799
+145,971
+75% +$7.39M
FULT icon
160
Fulton Financial
FULT
$4.73B
$16M 0.09%
944,808
+613,864
+185% +$9.96M
T icon
161
AT&T
T
$170B
$16M 0.09%
839,150
-317,023
-27% -$5.51M
ENPH icon
162
Enphase Energy
ENPH
$4.83B
$15.8M 0.09%
158,546
+110,466
+230% +$12.9M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.08T
$15.8M 0.09%
86,135
-42,850
-33% -$7.29M
KDP icon
164
Keurig Dr Pepper
KDP
$42.2B
$15.7M 0.09%
469,154
+167,407
+55% +$5.55M
UDR icon
165
UDR
UDR
$12.7B
$15.6M 0.09%
379,164
+278,964
+278% +$10.8M
KMX icon
166
CarMax
KMX
$8.29B
$15.4M 0.08%
210,252
+162,487
+340% +$11.7M
XLF icon
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15.4M 0.08%
375,000
-112,000
-23% -$4.61M
SMPL icon
168
Simply Good Foods
SMPL
$975M
$15.4M 0.08%
424,875
+301,067
+243% +$10.8M
AZEK
169
DELISTED
The AZEK Co
AZEK
$15.3M 0.08%
362,050
+151,168
+72% +$7M
ZS icon
170
Zscaler
ZS
$24.7B
$15.2M 0.08%
79,293
+48,619
+159% +$8.65M
PFGC icon
171
Performance Food Group
PFGC
$18B
$15.2M 0.08%
230,485
+123,826
+116% +$8.63M
KRG icon
172
Kite Realty
KRG
$5.95B
$15.2M 0.08%
680,043
+92,575
+16% +$1.97M
SN icon
173
SharkNinja
SN
$22.4B
$15.2M 0.08%
202,214
+10,439
+5% +$735K
OLN icon
174
Olin
OLN
$2.46B
$15M 0.08%
318,884
+61,186
+24% +$3.27M
ANF icon
175
Abercrombie & Fitch
ANF
$4.57B
$15M 0.08%
84,531
+11,783
+16% +$1.71M
5 6
7
8 9

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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.