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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
ACT icon
2001
Enact Holdings
ACT
$6.61B
$441K ﹤0.01%
+14,375
New +$438K
ZION icon
2002
Zions Bancorporation
ZION
$10.2B
$441K ﹤0.01%
10,158
-4,981
-33% -$210K
RH icon
2003
CALL
RH
RH
$3.13B
$440K ﹤0.01%
+1,800
New +$473K
LNN icon
2004
Lindsay Corp
LNN
$1.13B
$440K ﹤0.01%
3,579
+1,467
+69% +$171K
NET icon
2005
CALL
Cloudflare
NET
$99B
$439K ﹤0.01%
+5,300
New +$428K
ROOT icon
2006
Root
ROOT
$857M
$439K ﹤0.01%
+8,500
New +$492K
WK icon
2007
Workiva
WK
$3.36B
$438K ﹤0.01%
5,994
+1,550
+35% +$122K
GPI icon
2008
Group 1 Automotive
GPI
$3.42B
$437K ﹤0.01%
1,469
+423
+40% +$125K
TPL icon
2009
Texas Pacific Land
TPL
$27.8B
$435K ﹤0.01%
1,779
+654
+58% +$137K
TRTX
2010
TPG RE Finance Trust
TRTX
$612M
$435K ﹤0.01%
+50,387
New +$413K
PCT icon
2011
PureCycle Technologies
PCT
$1.28B
$435K ﹤0.01%
+73,521
New +$399K
REZI icon
2012
Resideo Technologies
REZI
$5.19B
$435K ﹤0.01%
+22,226
New +$460K
NTCT icon
2013
NETSCOUT
NTCT
$2.96B
$435K ﹤0.01%
23,762
+5,311
+29% +$105K
WEX icon
2014
WEX
WEX
$6.37B
$435K ﹤0.01%
+2,453
New +$500K
FUL icon
2015
H.B. Fuller
FUL
$2.97B
$434K ﹤0.01%
5,639
-5,033
-47% -$392K
ASC icon
2016
Ardmore Shipping
ASC
$710M
$432K ﹤0.01%
19,184
+8,300
+76% +$164K
CBT icon
2017
Cabot Corp
CBT
$4.54B
$432K ﹤0.01%
+4,699
New +$455K
CABA icon
2018
Cabaletta Bio
CABA
$437M
$431K ﹤0.01%
+57,626
New +$706K
FLEX icon
2019
CALL
Flex
FLEX
$41.7B
$431K ﹤0.01%
+14,600
New +$437K
MRVI icon
2020
Maravai LifeSciences
MRVI
$969M
$430K ﹤0.01%
+60,037
New +$518K
TNET icon
2021
TriNet
TNET
$3.02B
$429K ﹤0.01%
4,294
-7,950
-65% -$885K
LIVN icon
2022
LivaNova
LIVN
$4.4B
$429K ﹤0.01%
7,832
+1,093
+16% +$62.3K
BRO icon
2023
Brown & Brown
BRO
$23.6B
$429K ﹤0.01%
4,801
-342,426
-99% -$29.7M
MODV
2024
DELISTED
ModivCare
MODV
$425K ﹤0.01%
+16,212
New +$410K
AEYE icon
2025
AudioEye
AEYE
$72.3M
$424K ﹤0.01%
+24,100
New +$426K
79 80
81
82 83

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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.