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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
REG icon
2126
Regency Centers
REG
$14.7B
$358K ﹤0.01%
5,752
-141,236
-96% -$8.46M
EVH icon
2127
Evolent Health
EVH
$348M
$357K ﹤0.01%
18,676
-7,518
-29% -$192K
SQSP
2128
DELISTED
Squarespace, Inc.
SQSP
$356K ﹤0.01%
8,163
-13,576
-62% -$543K
GDRX icon
2129
GoodRx Holdings
GDRX
$1.04B
$356K ﹤0.01%
45,597
+25,200
+124% +$187K
SKY icon
2130
Champion Homes
SKY
$4.37B
$355K ﹤0.01%
5,244
+982
+23% +$73.5K
CRGX
2131
DELISTED
CARGO Therapeutics
CRGX
$354K ﹤0.01%
+21,536
New +$409K
NN icon
2132
NextNav
NN
$1.79B
$354K ﹤0.01%
+43,600
New +$344K
G icon
2133
Genpact
G
$5.96B
$354K ﹤0.01%
10,983
-18,077
-62% -$583K
ECPG icon
2134
Encore Capital Group
ECPG
$2.02B
$353K ﹤0.01%
8,464
+3,227
+62% +$139K
KTOS icon
2135
Kratos Defense & Security Solutions
KTOS
$8.74B
$353K ﹤0.01%
+17,633
New +$345K
SBUX icon
2136
PUT
Starbucks
SBUX
$120B
$350K ﹤0.01%
4,500
-22,300
-83% -$1.82M
NSP icon
2137
Insperity
NSP
$1.93B
$349K ﹤0.01%
3,823
-11,303
-75% -$1.14M
BERY
2138
DELISTED
Berry Global Group, Inc.
BERY
$348K ﹤0.01%
6,448
-7,268
-53% -$395K
FCFS icon
2139
FirstCash
FCFS
$8.85B
$348K ﹤0.01%
+3,321
New +$393K
ESTA icon
2140
Establishment Labs
ESTA
$2.72B
$348K ﹤0.01%
+7,654
New +$388K
CNO icon
2141
CNO Financial Group
CNO
$5.14B
$347K ﹤0.01%
12,521
-30,044
-71% -$820K
MXL icon
2142
MaxLinear
MXL
$6.06B
$346K ﹤0.01%
+17,169
New +$338K
HAYW icon
2143
Hayward Holdings
HAYW
$3.21B
$346K ﹤0.01%
+28,111
New +$391K
STAG icon
2144
STAG Industrial
STAG
$7.38B
$344K ﹤0.01%
+9,552
New +$340K
ENVA icon
2145
Enova International
ENVA
$6.33B
$343K ﹤0.01%
5,517
-9,184
-62% -$560K
TD icon
2146
Toronto Dominion Bank
TD
$198B
$343K ﹤0.01%
6,232
-7,101
-53% -$402K
ITGR icon
2147
Integer Holdings
ITGR
$4.12B
$342K ﹤0.01%
+2,955
New +$345K
TSEM icon
2148
PUT
Tower Semiconductor
TSEM
$24.8B
$342K ﹤0.01%
+8,700
New +$309K
HY icon
2149
Hyster-Yale Materials Handling
HY
$599M
$342K ﹤0.01%
4,899
-149
-3% -$10.2K
SHC icon
2150
Sotera Health
SHC
$5.09B
$341K ﹤0.01%
28,764
+5,188
+22% +$59.2K
84 85
86
87 88

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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.