We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,388
New
655
Increased
1,173
Reduced
760
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Apple
AAPL
|
+$137M |
| 5 |
DTE Energy
DTE
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
Xcel Energy
XEL
|
+$63.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 4 |
Consolidated Edison
ED
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
YPF
YPF
$206B
| $461K | ﹤0.01% |
22,915
-1,653
| -7% | -$35.5K |
|
1977
The GEO Group
GEO
$4.13B
| $458K | ﹤0.01% |
31,921
-1,574,220
| -98% | -$22.2M |
|
1978
Mitek Systems
MITK
$754M
| $457K | ﹤0.01% |
+40,890
| New | +$524K |
|
1979
Aptiv
APTV
$12B
| $456K | ﹤0.01% |
6,477
-11,798
| -65% | -$907K |
|
1980
CALL
Boeing
BA
$171B
| $455K | ﹤0.01% |
2,500
| – | – |
|
|
BAND
1981
Bandwidth Inc
BAND
$1.26B
| $454K | ﹤0.01% |
+26,913
| New | +$508K |
|
1982
PUT
M&T Bank
MTB
$35.7B
| $454K | ﹤0.01% |
+3,000
| New | +$438K |
|
1983
CALL
Pfizer
PFE
$143B
| $453K | ﹤0.01% |
+16,200
| New | +$446K |
|
1984
Franklin Resources
BEN
$17.6B
| $453K | ﹤0.01% |
20,261
-37,060
| -65% | -$892K |
|
1985
Markel Group
MKL
$23.3B
| $452K | ﹤0.01% |
+287
| New | +$446K |
|
1986
CALL
Trip.com Group
TCOM
$29.6B
| $451K | ﹤0.01% |
+9,600
| New | +$489K |
|
1987
Caesars Entertainment
CZR
$6.06B
| $451K | ﹤0.01% |
11,349
-2,768
| -20% | -$104K |
|
1988
Aflac
AFL
$64.9B
| $451K | ﹤0.01% |
5,048
-4,427
| -47% | -$381K |
|
|
CIM
1989
Chimera Investment
CIM
$1.04B
| $450K | ﹤0.01% |
35,152
+31,325
| +819% | +$397K |
|
1990
Pool Corp
POOL
$6.75B
| $449K | ﹤0.01% |
1,462
+372
| +34% | +$135K |
|
1991
PUT
Matador Resources
MTDR
$6.2B
| $447K | ﹤0.01% |
7,500
+1,300
| +21% | +$81.6K |
|
|
XIFR
1992
XPLR Infrastructure LP
XIFR
$1.12B
| $446K | ﹤0.01% |
16,122
-297,935
| -95% | -$9.04M |
|
1993
CALL
Intuitive Surgical
ISRG
$127B
| $445K | ﹤0.01% |
+1,000
| New | +$398K |
|
1994
Atkore
ATKR
$2.46B
| $444K | ﹤0.01% |
3,288
+187
| +6% | +$29.8K |
|
1995
Baidu
BIDU
$37.7B
| $443K | ﹤0.01% |
5,127
+1,700
| +50% | +$171K |
|
1996
PUT
Conagra Brands
CAG
$6.94B
| $443K | ﹤0.01% |
+15,600
| New | +$469K |
|
|
CADE
1997
DELISTED
Cadence Bank
CADE
| $443K | ﹤0.01% |
+15,675
| New | +$441K |
|
1998
BigBear.ai
BBAI
$1.34B
| $442K | ﹤0.01% |
+292,600
| New | +$457K |
|
1999
Fox Class B
FOX
$21.8B
| $442K | ﹤0.01% |
13,796
-196,723
| -93% | -$5.94M |
|
2000
FTAI Aviation
FTAI
$21.1B
| $442K | ﹤0.01% |
4,278
-20,581
| -83% | -$1.64M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.