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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
CENX icon
2051
Century Aluminum
CENX
$4.43B
$409K ﹤0.01%
24,414
-59,726
-71% -$1.02M
SLCA
2052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$408K ﹤0.01%
+26,406
New +$389K
ARKO icon
2053
ARKO Corp
ARKO
$896M
$406K ﹤0.01%
64,822
+49,707
+329% +$267K
QRVO icon
2054
PUT
Qorvo
QRVO
$7.99B
$406K ﹤0.01%
3,500
+500
+17% +$53.2K
SR icon
2055
Spire
SR
$4.72B
$405K ﹤0.01%
6,676
-197,094
-97% -$11.9M
KEX icon
2056
Kirby Corp
KEX
$7.01B
$405K ﹤0.01%
3,384
-17,224
-84% -$1.92M
REAL icon
2057
The RealReal
REAL
$1.46B
$405K ﹤0.01%
126,928
-56,700
-31% -$209K
HTO
2058
H2O America
HTO
$2.57B
$405K ﹤0.01%
7,461
+2,799
+60% +$153K
SLAB icon
2059
Silicon Laboratories
SLAB
$7.17B
$404K ﹤0.01%
3,651
-870
-19% -$107K
TPG icon
2060
TPG
TPG
$7.01B
$403K ﹤0.01%
9,733
-2,062
-17% -$88.2K
VNT icon
2061
Vontier
VNT
$4.52B
$403K ﹤0.01%
10,553
-64,910
-86% -$2.62M
IVZ icon
2062
Invesco
IVZ
$13.1B
$402K ﹤0.01%
26,861
-30,607
-53% -$471K
TGNA
2063
DELISTED
TEGNA Inc
TGNA
$400K ﹤0.01%
28,708
+2,726
+10% +$38.5K
CARG icon
2064
CarGurus
CARG
$3.27B
$400K ﹤0.01%
15,257
-1,633
-10% -$38.9K
TR icon
2065
Tootsie Roll Industries
TR
$2.93B
$399K ﹤0.01%
13,838
-44,416
-76% -$1.25M
CRK icon
2066
Comstock Resources
CRK
$3.89B
$398K ﹤0.01%
+38,376
New +$402K
MPWR icon
2067
Monolithic Power Systems
MPWR
$70.1B
$398K ﹤0.01%
484
-1,860
-79% -$1.34M
MBIN icon
2068
Merchants Bancorp
MBIN
$2.53B
$398K ﹤0.01%
+9,809
New +$402K
CAMT icon
2069
Camtek
CAMT
$6.18B
$397K ﹤0.01%
3,168
-14,740
-82% -$1.41M
MT icon
2070
CALL
ArcelorMittal
MT
$52.9B
$397K ﹤0.01%
+17,300
New +$442K
WMK icon
2071
Weis Markets
WMK
$1.91B
$395K ﹤0.01%
6,289
-557
-8% -$35.6K
JKHY icon
2072
Jack Henry & Associates
JKHY
$10.9B
$394K ﹤0.01%
2,373
-4,069
-63% -$676K
ZIMV
2073
DELISTED
ZimVie
ZIMV
$394K ﹤0.01%
+21,586
New +$354K
TAP icon
2074
Molson Coors Class B
TAP
$7.79B
$394K ﹤0.01%
7,747
-115,194
-94% -$6.66M
LTC
2075
LTC Properties
LTC
$2.06B
$391K ﹤0.01%
+11,334
New +$378K
81 82
83
84 85

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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.