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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
TNK icon
1926
Teekay Tankers
TNK
$2.75B
$512K ﹤0.01%
7,443
-1,322
-15% -$85.9K
COCO icon
1927
Vita Coco
COCO
$3.82B
$512K ﹤0.01%
18,379
+1,342
+8% +$35.6K
ALHC icon
1928
Alignment Healthcare
ALHC
$3.08B
$511K ﹤0.01%
65,409
+23,191
+55% +$151K
DAVE icon
1929
Dave Inc
DAVE
$4.74B
$511K ﹤0.01%
+16,851
New +$684K
MCY icon
1930
Mercury Insurance
MCY
$5.93B
$511K ﹤0.01%
9,608
-2,315
-19% -$125K
SM icon
1931
SM Energy
SM
$7.8B
$509K ﹤0.01%
11,766
-17,727
-60% -$871K
EQT icon
1932
EQT Corp
EQT
$33.3B
$504K ﹤0.01%
13,627
+2,475
+22% +$97K
AGCO icon
1933
AGCO
AGCO
$7.15B
$502K ﹤0.01%
+5,130
New +$572K
OIH icon
1934
VanEck Oil Services ETF
OIH
$2.06B
$501K ﹤0.01%
+1,584
New +$507K
CGON icon
1935
CG Oncology
CGON
$6.28B
$498K ﹤0.01%
+15,775
New +$547K
TPC
1936
Tutor Perini Cor
TPC
$4.41B
$496K ﹤0.01%
22,780
-5,935
-21% -$109K
WMB icon
1937
Williams Companies
WMB
$87.5B
$495K ﹤0.01%
11,658
+5,063
+77% +$203K
HRB icon
1938
H&R Block
HRB
$5.58B
$493K ﹤0.01%
+9,091
New +$453K
HSIC icon
1939
Henry Schein
HSIC
$9.77B
$493K ﹤0.01%
7,688
+4,846
+171% +$341K
SLV icon
1940
iShares Silver Trust
SLV
$28B
$493K ﹤0.01%
18,539
-70,411
-79% -$1.85M
BCE icon
1941
BCE
BCE
$20.2B
$492K ﹤0.01%
15,209
-30,241
-67% -$1.01M
ZETA icon
1942
Zeta Global
ZETA
$5.38B
$492K ﹤0.01%
27,851
-22,890
-45% -$336K
ELAN icon
1943
Elanco Animal Health
ELAN
$13.2B
$491K ﹤0.01%
33,993
+21,004
+162% +$336K
NCLH icon
1944
CALL
Norwegian Cruise Line
NCLH
$8.51B
$490K ﹤0.01%
+26,100
New +$458K
PPL
1945
CALL
PPL Corp
PPL
$26.5B
$489K ﹤0.01%
+17,700
New +$497K
NSA
1946
DELISTED
National Storage Affiliates Trust
NSA
$488K ﹤0.01%
+11,849
New +$447K
HPK icon
1947
HighPeak Energy
HPK
$903M
$488K ﹤0.01%
+34,735
New +$513K
BCO icon
1948
Brink's
BCO
$4.88B
$487K ﹤0.01%
+4,754
New +$453K
KNF icon
1949
Knife River
KNF
$4.15B
$486K ﹤0.01%
6,926
-3,389
-33% -$253K
ASPN icon
1950
Aspen Aerogels
ASPN
$384M
$486K ﹤0.01%
+20,367
New +$478K
76 77
78
79 80

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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.