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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.03B 5.62%
2,300,004
+2,140,034
+1,338% +$904M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$989M 5.41%
2,212,000
+2,111,300
+2,097% +$892M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$853M 4.67%
6,905,247
+3,147,917
+84% +$318M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$816M 4.46%
6,602,000
+3,340,000
+102% +$338M
AMZN icon
5
Amazon
AMZN
$2.5T
$412M 2.25%
2,130,816
+1,748,595
+457% +$321M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$368M 2.01%
1,906,000
+1,835,000
+2,585% +$337M
AAPL icon
7
Apple
AAPL
$4.89T
$206M 1.13%
977,196
+732,471
+299% +$137M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$188M 1.03%
892,100
+816,500
+1,080% +$152M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 0.94%
316,000
-1,121,400
-78% -$587M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$113M 0.62%
617,836
+287,939
+87% +$48.5M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 0.56%
557,600
+510,300
+1,079% +$86M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95.8M 0.52%
1,242,000
+547,000
+79% +$42.1M
DTE icon
13
DTE Energy
DTE
$31.1B
$95M 0.52%
856,102
+806,179
+1,615% +$90.1M
NFLX icon
14
Netflix
NFLX
$292B
$91.8M 0.5%
1,359,940
+969,100
+248% +$60.5M
SRE icon
15
Sempra
SRE
$60.8B
$91.3M 0.5%
1,200,772
+994,871
+483% +$73.5M
TFC icon
16
Truist Financial
TFC
$63.2B
$81.5M 0.45%
2,098,488
+571,625
+37% +$21.6M
NFLX icon
17
PUT
Netflix
NFLX
$292B
$81.1M 0.44%
1,201,000
+1,110,000
+1,220% +$69.3M
PPL
18
PPL Corp
PPL
$27.3B
$80.2M 0.44%
2,900,066
+2,038,128
+236% +$57.2M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$79.3M 0.43%
376,600
+54,300
+17% +$10.1M
ONB icon
20
Old National Bancorp
ONB
$10.1B
$76M 0.42%
4,421,946
+713,322
+19% +$11.9M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.1M 0.4%
134,236
-1,078,421
-89% -$564M
NI icon
22
NiSource
NI
$22.4B
$70.2M 0.38%
2,437,268
+240,696
+11% +$6.79M
FHN icon
23
First Horizon
FHN
$12.1B
$63M 0.34%
3,994,623
-215,344
-5% -$3.26M
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$61.3M 0.34%
519,434
+203,160
+64% +$23.8M
TRV icon
25
Travelers Companies
TRV
$80.8B
$61.2M 0.33%
300,944
+123,234
+69% +$26.5M
1
2 3 4 5

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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.