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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
CXT icon
1776
Crane NXT
CXT
$2.99B
$674K ﹤0.01%
10,981
+2,020
+23% +$124K
AGNT
1777
AGNT Inc
AGNT
$666M
$670K ﹤0.01%
59,328
-90,512
-60% -$991K
RNG icon
1778
RingCentral
RNG
$4.66B
$667K ﹤0.01%
23,637
+16,528
+232% +$532K
TSN icon
1779
Tyson Foods
TSN
$20.4B
$667K ﹤0.01%
11,665
+5,902
+102% +$345K
VMI icon
1780
Valmont Industries
VMI
$9.3B
$665K ﹤0.01%
2,424
-5,005
-67% -$1.22M
WIX icon
1781
WIX.com
WIX
$2.3B
$663K ﹤0.01%
4,171
+2,259
+118% +$325K
HBAN icon
1782
Huntington Bancshares
HBAN
$34.4B
$663K ﹤0.01%
50,288
-74,775
-60% -$1.01M
GNRC icon
1783
CALL
Generac Holdings
GNRC
$11.6B
$661K ﹤0.01%
+5,000
New +$691K
ALLE icon
1784
Allegion
ALLE
$13.4B
$661K ﹤0.01%
5,595
-185
-3% -$22.8K
ARE icon
1785
Alexandria Real Estate Equities
ARE
$8.97B
$660K ﹤0.01%
5,639
+963
+21% +$115K
CASY icon
1786
Casey's General Stores
CASY
$32.2B
$658K ﹤0.01%
+1,724
New +$575K
MRC
1787
DELISTED
MRC Global
MRC
$658K ﹤0.01%
50,937
+37,637
+283% +$471K
SPR
1788
CALL
DELISTED
Spirit AeroSystems
SPR
$657K ﹤0.01%
20,000
– –
GEN icon
1789
Gen Digital
GEN
$16.4B
$657K ﹤0.01%
+26,304
New +$602K
AZZ icon
1790
AZZ Inc
AZZ
$4.35B
$657K ﹤0.01%
+8,502
New +$665K
GRPN icon
1791
Groupon
GRPN
$1.05B
$654K ﹤0.01%
42,723
+9,586
+29% +$128K
RIOT icon
1792
PUT
Riot Platforms
RIOT
$7.63B
$652K ﹤0.01%
71,300
– –
VECO icon
1793
Veeco
VECO
$3.05B
$651K ﹤0.01%
+13,934
New +$551K
ELV icon
1794
PUT
Elevance Health
ELV
$81.5B
$650K ﹤0.01%
1,200
+600
+100% +$317K
PDFS icon
1795
PDF Solutions
PDFS
$1.93B
$648K ﹤0.01%
+17,823
New +$596K
LI icon
1796
Li Auto
LI
$13.4B
$647K ﹤0.01%
36,164
+14,114
+64% +$341K
PYPL icon
1797
CALL
PayPal
PYPL
$48.9B
$644K ﹤0.01%
11,100
– –
SIRI icon
1798
SiriusXM
SIRI
$9.98B
$644K ﹤0.01%
22,754
+5,076
+29% +$152K
MAT icon
1799
Mattel
MAT
$4.38B
$643K ﹤0.01%
39,569
+11,848
+43% +$215K
EXPE icon
1800
CALL
Expedia Group
EXPE
$35.4B
$643K ﹤0.01%
+5,100
New +$629K
70 71
72
73 74

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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.