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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
AM icon
1901
Antero Midstream
AM
$10.4B
$537K ﹤0.01%
36,441
+1,485
+4% +$21.3K
CE icon
1902
Celanese
CE
$4.9B
$535K ﹤0.01%
3,966
+1,040
+36% +$159K
MUSA icon
1903
Murphy USA
MUSA
$11.2B
$532K ﹤0.01%
1,133
-694
-38% -$302K
TMCI icon
1904
Treace Medical Concepts
TMCI
$280M
$531K ﹤0.01%
79,902
+53,200
+199% +$430K
HST icon
1905
Host Hotels & Resorts
HST
$17.2B
$529K ﹤0.01%
29,403
-549
-2% -$10.3K
HAE icon
1906
Haemonetics
HAE
$3.89B
$528K ﹤0.01%
6,385
+4,005
+168% +$352K
BIDU icon
1907
PUT
Baidu
BIDU
$37.7B
$528K ﹤0.01%
6,100
-1,900
-24% -$191K
ALSN icon
1908
Allison Transmission
ALSN
$9.5B
$527K ﹤0.01%
6,945
-3,739
-35% -$287K
YUMC icon
1909
Yum China
YUMC
$16.5B
$526K ﹤0.01%
17,065
+10,972
+180% +$402K
RPRX icon
1910
Royalty Pharma
RPRX
$25.9B
$526K ﹤0.01%
19,950
-1,431
-7% -$39.7K
ARCO icon
1911
Arcos Dorados Holdings
ARCO
$1.72B
$525K ﹤0.01%
58,279
+30,047
+106% +$309K
HSII
1912
DELISTED
Heidrick & Struggles
HSII
$524K ﹤0.01%
+16,605
New +$541K
MAIN icon
1913
Main Street Capital
MAIN
$5.06B
$523K ﹤0.01%
10,364
-10,131
-49% -$494K
PII icon
1914
Polaris
PII
$3.82B
$523K ﹤0.01%
6,682
+305
+5% +$25.8K
BRX icon
1915
Brixmor Property Group
BRX
$9.67B
$522K ﹤0.01%
+22,628
New +$500K
GPRK icon
1916
GeoPark
GPRK
$633M
$522K ﹤0.01%
47,632
+9,000
+23% +$90.1K
SMTC icon
1917
Semtech
SMTC
$11B
$520K ﹤0.01%
17,400
-59,309
-77% -$2.07M
CFG icon
1918
Citizens Financial Group
CFG
$30.3B
$519K ﹤0.01%
14,397
-15,419
-52% -$538K
DFIN icon
1919
Donnelley Financial Solutions
DFIN
$1.16B
$516K ﹤0.01%
8,654
+4,142
+92% +$253K
VEEV icon
1920
Veeva Systems
VEEV
$33.1B
$516K ﹤0.01%
2,819
+1,120
+66% +$222K
SWK icon
1921
Stanley Black & Decker
SWK
$14.3B
$514K ﹤0.01%
6,437
-14,987
-70% -$1.32M
JD icon
1922
PUT
JD.com
JD
$44.6B
$514K ﹤0.01%
19,900
– –
GFL icon
1923
GFL Environmental
GFL
$14.9B
$514K ﹤0.01%
13,200
-52,535
-80% -$1.8M
BIG
1924
DELISTED
Big Lots, Inc.
BIG
$513K ﹤0.01%
296,581
+262,275
+765% +$847K
HWKN icon
1925
Hawkins
HWKN
$2.67B
$513K ﹤0.01%
5,635
-2,769
-33% -$227K
75 76
77
78 79

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UM
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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.