We are live on ! Find out more
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
GBDC icon
2101
Golub Capital BDC
GBDC
$3.34B
$374K ﹤0.01%
+23,794
New +$391K
INDB icon
2102
Independent Bank
INDB
$3.99B
$374K ﹤0.01%
+7,367
New +$369K
CPRX
2103
DELISTED
Catalyst Pharmaceutical
CPRX
$373K ﹤0.01%
+24,055
New +$374K
IART icon
2104
Integra LifeSciences
IART
$1.29B
$372K ﹤0.01%
12,765
-4,438
-26% -$132K
ITRI icon
2105
Itron
ITRI
$4.36B
$372K ﹤0.01%
3,757
-9,683
-72% -$974K
MUX icon
2106
McEwen Inc
MUX
$1.03B
$372K ﹤0.01%
40,500
-18,405
-31% -$202K
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
$371K ﹤0.01%
44,477
+20,370
+84% +$179K
SABR icon
2108
Sabre
SABR
$731M
$369K ﹤0.01%
+138,329
New +$387K
TDS icon
2109
Telephone and Data Systems
TDS
$3.82B
$369K ﹤0.01%
17,780
+5,279
+42% +$95.4K
CLX icon
2110
PUT
Clorox
CLX
$11.6B
$368K ﹤0.01%
2,700
– –
OTIS icon
2111
Otis Worldwide
OTIS
$27.4B
$368K ﹤0.01%
3,821
-7,072
-65% -$682K
WPM icon
2112
Wheaton Precious Metals
WPM
$49.5B
$367K ﹤0.01%
7,001
-98,507
-93% -$5.27M
CARS icon
2113
Cars.com
CARS
$662M
$367K ﹤0.01%
18,626
-16,648
-47% -$304K
BLBD icon
2114
Blue Bird Corp
BLBD
$2.35B
$367K ﹤0.01%
6,812
-18,095
-73% -$833K
OFIX icon
2115
Orthofix Medical
OFIX
$477M
$366K ﹤0.01%
+27,592
New +$378K
BMY icon
2116
PUT
Bristol-Myers Squibb
BMY
$133B
$365K ﹤0.01%
8,800
-6,100
-41% -$273K
AMPL icon
2117
Amplitude
AMPL
$1.18B
$365K ﹤0.01%
+41,046
New +$385K
ZTS icon
2118
PUT
Zoetis
ZTS
$32.4B
$364K ﹤0.01%
2,100
– –
XLB icon
2119
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$363K ﹤0.01%
+8,226
New +$372K
WST icon
2120
West Pharmaceutical
WST
$24B
$363K ﹤0.01%
1,102
-231
-17% -$81.6K
VC icon
2121
Visteon
VC
$2.79B
$361K ﹤0.01%
3,382
-2,783
-45% -$308K
EVBG
2122
DELISTED
Everbridge, Inc. Common Stock
EVBG
$360K ﹤0.01%
+10,291
New +$358K
ALC icon
2123
Alcon
ALC
$33.6B
$360K ﹤0.01%
4,036
– –
GOLF icon
2124
Acushnet Holdings
GOLF
$5.93B
$359K ﹤0.01%
5,654
+2,571
+83% +$164K
NOV icon
2125
NOV
NOV
$6.93B
$358K ﹤0.01%
18,834
-9,606
-34% -$180K
83 84
85
86 87

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.