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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
TSM icon
176
PUT
TSMC
TSM
$2.07T
$14.9M 0.08%
85,800
-29,000
-25% -$4.4M
LMT icon
177
Lockheed Martin
LMT
$134B
$14.9M 0.08%
31,919
+28,084
+732% +$13M
VST icon
178
Vistra
VST
$53B
$14.9M 0.08%
173,405
-16,625
-9% -$1.39M
NVT icon
179
nVent Electric
NVT
$24.1B
$14.9M 0.08%
194,374
+19,138
+11% +$1.49M
BA icon
180
Boeing
BA
$167B
$14.9M 0.08%
81,621
+55,514
+213% +$9.9M
MKTX icon
181
MarketAxess Holdings
MKTX
$4.19B
$14.8M 0.08%
73,968
+69,007
+1,391% +$14.2M
EXR icon
182
Extra Space Storage
EXR
$31.3B
$14.8M 0.08%
95,239
+48,903
+106% +$7.13M
CALM icon
183
Cal-Maine
CALM
$4.2B
$14.7M 0.08%
241,356
+57,149
+31% +$3.39M
MA icon
184
PUT
Mastercard
MA
$487B
$14.7M 0.08%
33,400
+10,500
+46% +$4.78M
SPOT icon
185
Spotify
SPOT
$102B
$14.7M 0.08%
46,942
+17,672
+60% +$5.32M
PM icon
186
Philip Morris
PM
$305B
$14.7M 0.08%
145,092
+61,744
+74% +$6.04M
CYBR
187
DELISTED
CyberArk
CYBR
$14.7M 0.08%
53,735
+21,282
+66% +$5.22M
FSLR icon
188
First Solar
FSLR
$22.1B
$14.5M 0.08%
+64,331
New +$14M
ITT icon
189
ITT
ITT
$17.7B
$14.4M 0.08%
111,283
+85,243
+327% +$11.2M
TSN icon
190
CALL
Tyson Foods
TSN
$21.4B
$14.3M 0.08%
+250,800
New +$14.7M
QCOM icon
191
Qualcomm
QCOM
$179B
$14.2M 0.08%
71,262
-12,337
-15% -$2.33M
SLB icon
192
SLB Ltd
SLB
$76.5B
$14.2M 0.08%
300,776
+204,107
+211% +$9.85M
SJM icon
193
J.M. Smucker
SJM
$12.9B
$14.2M 0.08%
129,915
+116,340
+857% +$13.2M
BEKE icon
194
KE Holdings
BEKE
$17.4B
$14.2M 0.08%
1,000,000
-547,431
-35% -$8.57M
K
195
DELISTED
Kellanova
K
$14.1M 0.08%
245,224
+104,923
+75% +$6.19M
KVUE icon
196
Kenvue
KVUE
$37.4B
$14M 0.08%
770,367
+615,636
+398% +$11.9M
SBUX icon
197
Starbucks
SBUX
$118B
$14M 0.08%
179,576
+122,530
+215% +$9.98M
WAB icon
198
Wabtec
WAB
$50.8B
$14M 0.08%
88,345
+82,684
+1,461% +$13.2M
BURL icon
199
Burlington
BURL
$22.5B
$14M 0.08%
58,177
-71,827
-55% -$14.8M
PPC icon
200
Pilgrim's Pride
PPC
$6.94B
$13.9M 0.08%
362,370
+201,540
+125% +$7.26M
6 7
8
9 10

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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.