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
CHD icon
1726
Church & Dwight Co
CHD
$23.4B
$739K ﹤0.01%
7,126
-103,865
-94% -$11M
CYBR
1727
PUT
DELISTED
CyberArk
CYBR
$738K ﹤0.01%
+2,700
New +$663K
RF icon
1728
CALL
Regions Financial
RF
$26.4B
$737K ﹤0.01%
+36,800
New +$714K
BYND icon
1729
Beyond Meat
BYND
$292M
$737K ﹤0.01%
109,775
+97,304
+780% +$691K
STE icon
1730
Steris
STE
$22.3B
$736K ﹤0.01%
+3,352
New +$728K
YETI icon
1731
Yeti Holdings
YETI
$3.71B
$733K ﹤0.01%
19,226
-1,826
-9% -$71.1K
STNG icon
1732
PUT
Scorpio Tankers
STNG
$3.9B
$732K ﹤0.01%
9,000
– –
MSGS icon
1733
Madison Square Garden
MSGS
$9.48B
$728K ﹤0.01%
3,869
-5,236
-58% -$971K
ALDX icon
1734
Aldeyra Therapeutics
ALDX
$92.9M
$728K ﹤0.01%
219,827
-720,571
-77% -$2.82M
INGR icon
1735
Ingredion
INGR
$6.27B
$727K ﹤0.01%
6,339
-577
-8% -$66.6K
MD icon
1736
Pediatrix Medical
MD
$2.18B
$726K ﹤0.01%
96,224
+81,880
+571% +$677K
SSTK icon
1737
Shutterstock
SSTK
$198M
$725K ﹤0.01%
+18,745
New +$762K
WU icon
1738
Western Union
WU
$1.98B
$724K ﹤0.01%
59,243
-28,046
-32% -$364K
LUV icon
1739
PUT
Southwest Airlines
LUV
$22B
$724K ﹤0.01%
+25,300
New +$706K
CAR icon
1740
Avis
CAR
$4.86B
$724K ﹤0.01%
6,924
-28,408
-80% -$3.19M
AAON icon
1741
Aaon
AAON
$7.3B
$723K ﹤0.01%
8,282
+2,591
+46% +$211K
CVE icon
1742
Cenovus Energy
CVE
$55.7B
$721K ﹤0.01%
36,676
+18,489
+102% +$374K
AFMD
1743
DELISTED
Affimed
AFMD
$720K ﹤0.01%
132,087
+50,453
+62% +$283K
AR icon
1744
CALL
Antero Resources
AR
$11.1B
$718K ﹤0.01%
22,000
+7,800
+55% +$255K
HEI.A icon
1745
HEICO Corp Class A
HEI.A
$36B
$717K ﹤0.01%
4,040
– –
NTES icon
1746
NetEase
NTES
$85.3B
$716K ﹤0.01%
7,486
+1,810
+32% +$172K
TPR icon
1747
PUT
Tapestry
TPR
$30.8B
$710K ﹤0.01%
16,600
– –
MTSI icon
1748
MACOM Technology Solutions
MTSI
$19.2B
$710K ﹤0.01%
+6,372
New +$650K
ITCI
1749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$710K ﹤0.01%
10,364
+7,452
+256% +$517K
RIOT icon
1750
Riot Platforms
RIOT
$7.63B
$709K ﹤0.01%
77,582
+11,495
+17% +$116K
68 69
70
71 72

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.