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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
CLX icon
201
Clorox
CLX
$11.8B
$13.9M 0.08%
102,192
+22,823
+29% +$3.17M
X
202
PUT
DELISTED
US Steel
X
$13.9M 0.08%
368,500
+285,000
+341% +$10.9M
COF icon
203
CALL
Capital One
COF
$127B
$13.8M 0.08%
+100,000
New +$14M
SNOW icon
204
Snowflake
SNOW
$94.6B
$13.8M 0.08%
102,158
+60,134
+143% +$8.88M
PG icon
205
PUT
Procter & Gamble
PG
$346B
$13.8M 0.08%
83,600
+11,800
+16% +$1.93M
BKNG icon
206
Booking.com
BKNG
$145B
$13.8M 0.08%
86,925
+26,375
+44% +$3.91M
ABBV icon
207
PUT
AbbVie
ABBV
$454B
$13.8M 0.08%
80,200
+18,200
+29% +$3.01M
MRK icon
208
PUT
Merck
MRK
$323B
$13.7M 0.08%
110,900
+31,300
+39% +$4.03M
TSLA icon
209
Tesla
TSLA
$1.22T
$13.7M 0.08%
69,353
-14,742
-18% -$2.58M
WCN
210
Waste Connections
WCN
$42.7B
$13.5M 0.07%
77,148
+68,530
+795% +$11.5M
IBKR icon
211
Interactive Brokers
IBKR
$41.1B
$13.5M 0.07%
440,488
+132,184
+43% +$3.94M
NKE icon
212
Nike
NKE
$62.5B
$13.5M 0.07%
179,032
+143,016
+397% +$13.3M
COP icon
213
ConocoPhillips
COP
$141B
$13.4M 0.07%
117,409
+82,860
+240% +$10.1M
GE icon
214
GE Aerospace
GE
$375B
$13.4M 0.07%
84,049
-30,524
-27% -$4.87M
ETN icon
215
Eaton
ETN
$155B
$13.3M 0.07%
42,510
+39,143
+1,163% +$12.6M
VMC icon
216
Vulcan Materials
VMC
$36.9B
$13.3M 0.07%
53,599
+45,458
+558% +$11.7M
WFC icon
217
PUT
Wells Fargo
WFC
$264B
$13.3M 0.07%
224,300
+61,100
+37% +$3.61M
TTD icon
218
Trade Desk
TTD
$8.41B
$13.3M 0.07%
136,250
+70,558
+107% +$6.37M
GHRS icon
219
GH Research
GHRS
$1.9B
$13.3M 0.07%
1,140,632
+11,328
+1% +$136K
AES icon
220
AES
AES
$10.6B
$13.3M 0.07%
755,458
-667,731
-47% -$12.7M
BUD icon
221
AB InBev
BUD
$156B
$13.3M 0.07%
227,938
+115
+0.1% +$7.04K
TRGP icon
222
Targa Resources
TRGP
$57.4B
$13.2M 0.07%
102,495
-48,165
-32% -$5.64M
CART icon
223
Maplebear
CART
$10.4B
$13.2M 0.07%
409,718
-27,265
-6% -$938K
LIN icon
224
Linde
LIN
$234B
$13.1M 0.07%
29,926
+16,996
+131% +$7.48M
FMC icon
225
FMC
FMC
$1.39B
$13.1M 0.07%
+227,550
New +$13.6M
7 8
9
10 11

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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.