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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
FVRR icon
2076
Fiverr
FVRR
$321M
$391K ﹤0.01%
16,682
-329,709
-95% -$7.41M
APO icon
2077
CALL
Apollo Global Management
APO
$72.4B
$390K ﹤0.01%
3,300
– –
MMS icon
2078
Maximus
MMS
$3.17B
$390K ﹤0.01%
4,545
-20,809
-82% -$1.75M
TFC icon
2079
PUT
Truist Financial
TFC
$63.3B
$389K ﹤0.01%
+10,000
New +$378K
NNN icon
2080
NNN REIT
NNN
$9.04B
$388K ﹤0.01%
9,100
-22,700
-71% -$944K
CLB icon
2081
Core Laboratories
CLB
$488M
$387K ﹤0.01%
+19,067
New +$337K
INVA icon
2082
Innoviva
INVA
$1.55B
$386K ﹤0.01%
23,522
+1,310
+6% +$20.3K
STR
2083
DELISTED
Sitio Royalties
STR
$385K ﹤0.01%
+16,317
New +$384K
CCJ icon
2084
Cameco
CCJ
$37.6B
$385K ﹤0.01%
7,828
+14
+0.2% +$710
INTC icon
2085
CALL
Intel
INTC
$455B
$384K ﹤0.01%
+12,400
New +$406K
HP icon
2086
Helmerich & Payne
HP
$3.45B
$384K ﹤0.01%
10,622
+1,106
+12% +$42.5K
ALEX
2087
DELISTED
Alexander & Baldwin
ALEX
$383K ﹤0.01%
22,595
+4,564
+25% +$75K
MT icon
2088
PUT
ArcelorMittal
MT
$52.9B
$383K ﹤0.01%
+16,700
New +$427K
OTTR icon
2089
Otter Tail
OTTR
$3.71B
$382K ﹤0.01%
+4,363
New +$382K
EPAM icon
2090
EPAM Systems
EPAM
$5.51B
$382K ﹤0.01%
2,029
-10,913
-84% -$2.33M
STM icon
2091
PUT
STMicroelectronics
STM
$46.7B
$381K ﹤0.01%
+9,700
New +$403K
ELV icon
2092
CALL
Elevance Health
ELV
$81.5B
$379K ﹤0.01%
+700
New +$370K
PEN icon
2093
Penumbra
PEN
$12.7B
$378K ﹤0.01%
2,100
-7,713
-79% -$1.54M
PTGX icon
2094
Protagonist Therapeutics
PTGX
$8.79B
$378K ﹤0.01%
10,895
+1,713
+19% +$50.2K
ALG icon
2095
Alamo Group
ALG
$1.94B
$377K ﹤0.01%
+2,180
New +$425K
HLX icon
2096
Helix Energy Solutions
HLX
$1.4B
$377K ﹤0.01%
+31,580
New +$352K
VTLE
2097
DELISTED
Vital Energy
VTLE
$377K ﹤0.01%
8,404
-6,666
-44% -$332K
GLBE icon
2098
Global E Online
GLBE
$6.6B
$375K ﹤0.01%
+10,352
New +$334K
RLI icon
2099
RLI Corp
RLI
$5.62B
$375K ﹤0.01%
5,334
+484
+10% +$34.6K
RXT icon
2100
Rackspace Technology
RXT
$1.05B
$375K ﹤0.01%
+125,714
New +$252K
82 83
84
85 86

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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.