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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
OLED icon
1751
Universal Display
OLED
$3.68B
$707K ﹤0.01%
+3,364
New +$591K
ADM icon
1752
PUT
Archer Daniels Midland
ADM
$38.2B
$707K ﹤0.01%
11,700
– –
IQ icon
1753
PUT
iQIYI
IQ
$1.23B
$702K ﹤0.01%
191,200
-26,200
-12% -$118K
NKE icon
1754
PUT
Nike
NKE
$61.9B
$701K ﹤0.01%
9,300
-6,400
-41% -$595K
GTM
1755
ZoomInfo Technologies
GTM
$973M
$701K ﹤0.01%
54,885
+25,263
+85% +$353K
AVNT icon
1756
Avient
AVNT
$3.33B
$700K ﹤0.01%
16,041
-251,049
-94% -$11M
MBLY icon
1757
Mobileye
MBLY
$2B
$698K ﹤0.01%
+24,869
New +$720K
LZB icon
1758
La-Z-Boy
LZB
$1.58B
$698K ﹤0.01%
18,721
-22,056
-54% -$778K
CDW icon
1759
CDW
CDW
$18.9B
$697K ﹤0.01%
3,112
-211
-6% -$48.9K
STNG icon
1760
CALL
Scorpio Tankers
STNG
$3.9B
$691K ﹤0.01%
8,500
– –
OSUR icon
1761
OraSure Technologies
OSUR
$279M
$691K ﹤0.01%
+162,194
New +$824K
CBOE icon
1762
Cboe Global Markets
CBOE
$32.5B
$690K ﹤0.01%
4,056
-5,316
-57% -$944K
LBTYK icon
1763
Liberty Global Class C
LBTYK
$3.53B
$689K ﹤0.01%
+38,601
New +$672K
VGR
1764
DELISTED
Vector Group Ltd.
VGR
$686K ﹤0.01%
64,890
-286,380
-82% -$3.03M
TECH icon
1765
Bio-Techne
TECH
$11.2B
$686K ﹤0.01%
9,570
-316
-3% -$23.3K
CIVI
1766
DELISTED
Civitas Resources
CIVI
$684K ﹤0.01%
9,910
+5,410
+120% +$391K
SANA icon
1767
Sana Biotechnology
SANA
$871M
$683K ﹤0.01%
125,098
-259,181
-67% -$2.07M
FOXF icon
1768
Fox Factory Holding Corp
FOXF
$755M
$682K ﹤0.01%
14,149
+6,938
+96% +$314K
ETWO
1769
DELISTED
E2open Parent Holdings
ETWO
$681K ﹤0.01%
+151,661
New +$683K
NGVT icon
1770
Ingevity
NGVT
$2.51B
$679K ﹤0.01%
15,539
+9,320
+150% +$450K
DINO icon
1771
HF Sinclair
DINO
$16.3B
$679K ﹤0.01%
12,725
-5,436
-30% -$306K
NKE icon
1772
CALL
Nike
NKE
$61.9B
$678K ﹤0.01%
9,000
– –
LI icon
1773
PUT
Li Auto
LI
$13.4B
$678K ﹤0.01%
37,900
-6,400
-14% -$154K
TGLS icon
1774
Tecnoglass Holdings Inc.
TGLS
$1.93B
$677K ﹤0.01%
+13,488
New +$704K
NWSA icon
1775
News Corp Class A
NWSA
$14.9B
$675K ﹤0.01%
24,490
-4,306
-15% -$111K
69 70
71
72 73

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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.