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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
EQH icon
1876
Equitable Holdings
EQH
$13B
$560K ﹤0.01%
13,712
-30,621
-69% -$1.2M
TDW icon
1877
Tidewater
TDW
$3.73B
$560K ﹤0.01%
5,878
-15,582
-73% -$1.54M
TNL icon
1878
Travel + Leisure Co
TNL
$4.66B
$559K ﹤0.01%
12,435
-7,113
-36% -$319K
TRMB icon
1879
Trimble
TRMB
$13.2B
$559K ﹤0.01%
10,000
+5,814
+139% +$336K
HTGC icon
1880
Hercules Capital
HTGC
$3.07B
$558K ﹤0.01%
27,300
-10,080
-27% -$194K
AHCO icon
1881
AdaptHealth
AHCO
$1.47B
$558K ﹤0.01%
+55,786
New +$567K
MDLZ icon
1882
PUT
Mondelez International
MDLZ
$79.5B
$556K ﹤0.01%
8,500
-53,200
-86% -$3.65M
ENS icon
1883
EnerSys
ENS
$6.78B
$556K ﹤0.01%
5,369
+768
+17% +$75.4K
TEAM icon
1884
Atlassian
TEAM
$25.6B
$555K ﹤0.01%
3,139
-10,685
-77% -$1.91M
INTA icon
1885
Intapp
INTA
$2.52B
$555K ﹤0.01%
15,124
+1,524
+11% +$51.8K
GEV icon
1886
GE Vernova
GEV
$264B
$553K ﹤0.01%
+3,224
New +$511K
CPRT icon
1887
CALL
Copart
CPRT
$27B
$552K ﹤0.01%
+10,200
New +$557K
ARM icon
1888
Arm
ARM
$256B
$551K ﹤0.01%
+3,368
New +$419K
CNQ icon
1889
Canadian Natural Resources
CNQ
$99.4B
$551K ﹤0.01%
15,478
+1,202
+8% +$45.2K
OLO
1890
DELISTED
Olo Inc
OLO
$551K ﹤0.01%
124,641
+79,941
+179% +$378K
LOPE icon
1891
Grand Canyon Education
LOPE
$3.79B
$549K ﹤0.01%
3,925
+339
+9% +$46.7K
HUN icon
1892
Huntsman Corp
HUN
$1.71B
$549K ﹤0.01%
24,115
-17,649
-42% -$430K
KOP icon
1893
Koppers
KOP
$943M
$546K ﹤0.01%
+14,759
New +$688K
KD icon
1894
Kyndryl
KD
$2.99B
$544K ﹤0.01%
20,669
+1,900
+10% +$45.5K
AMCR icon
1895
Amcor
AMCR
$20.8B
$544K ﹤0.01%
11,116
+4,556
+69% +$221K
F icon
1896
PUT
Ford
F
$58.5B
$543K ﹤0.01%
43,300
+21,200
+96% +$262K
TROW icon
1897
T. Rowe Price
TROW
$23.9B
$540K ﹤0.01%
4,683
-1,496
-24% -$172K
LBTYA icon
1898
Liberty Global Class A
LBTYA
$3.62B
$540K ﹤0.01%
30,980
-12,696
-29% -$215K
SNX icon
1899
TD Synnex
SNX
$20.4B
$539K ﹤0.01%
4,667
+2,562
+122% +$313K
JXN icon
1900
Jackson Financial
JXN
$8.53B
$538K ﹤0.01%
7,248
+572
+9% +$40.9K
74 75
76
77 78

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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.