Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Verition Fund Management LLC Stock Portfolio

$18.28Billion– No. of Holdings #2173

Verition Fund Management LLC Performance:
2024 Q2: -16.06%YTD: -9.64%2023: 7.64%

Performance for 2024 Q2 is -16.06%, and YTD is -9.64%, and 2023 is 7.64%.

About Verition Fund Management LLC and 13F Hedge Fund Stock Holdings

Verition Fund Management LLC is a hedge fund based in GREENWICH, CT. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.6 Billions. In it's latest 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $18.3 Billions as of 30 Jun, 2024.

The top stock holdings of Verition Fund Management LLC are MSFT, NVDA, AMZN. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EDISON INTL (EIX), ISHARES TR (IJR) and PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC (ED), BROWN & BROWN INC (BRO) and UNITED CMNTY BKS BLAIRSVLE G (UCBI). Verition Fund Management LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), EQUINOR ASA and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP (LNT), MACYS INC (M) and BRINKER INTL INC (EAT).
Verition Fund Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Verition Fund Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verition Fund Management LLC made a return of -16.06% in the last quarter. In trailing 12 months, it's portfolio return was -4.73%.

New Buys

Ticker$ Bought
ssga active etf tr28,006,000
equinor asa25,893,200
bill holdings inc21,405,200
first solar inc14,504,100
fmc corp13,095,500
aramark10,716,800
guess inc10,642,300
southern copper corp10,043,500

New stocks bought by Verition Fund Management LLC

Additions

Ticker% Inc.
innoviva inc5,149
alliant energy corp4,576
macys inc4,200
brinker intl inc3,910
select sector spdr tr3,890
sunnova energy intl inc.3,838
copt defense properties3,670
pinnacle west cap corp3,080

Additions to existing portfolio by Verition Fund Management LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-88.93
oneok inc new-81.23
firstenergy corp-79.37
berkshire hathaway inc del-76.76
ameren corp-68.73
nextera energy inc-67.99
boot barn hldgs inc-62.93
lxp industrial trust-62.64

Verition Fund Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verition Fund Management LLC

Sector Distribution

Verition Fund Management LLC has about 25.7% of it's holdings in Technology sector.

Sector%
Technology25.7
Consumer Cyclical14.3
Financial Services11.1
Others11
Industrials8.2
Utilities7.2
Consumer Defensive5.6
Real Estate4.2
Healthcare3.9
Communication Services3.7
Energy2.5
Basic Materials2.4

Market Cap. Distribution

Verition Fund Management LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38
MEGA-CAP27
MID-CAP18.7
UNALLOCATED11.4
SMALL-CAP4.4

Stocks belong to which Index?

About 70.6% of the stocks held by Verition Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058
Others29.4
RUSSELL 200012.6
Top 5 Winners (%)%
TMST
metallus inc
INSM
insmed inc
151.9 %
VITL
vital farms inc
90.8 %
SMR
nuscale pwr corp
85.9 %
SHCR
sharecare inc
69.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
61.1 M
AAPL
apple inc
27.1 M
AMZN
amazon com inc
20.3 M
GOOG
alphabet inc
13.0 M
AVGO
broadcom inc
9.9 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-94.8 %
AVTE
aerovate therapeutics inc
-91.9 %
MVST
microvast holdings inc
-80.3 %
NVDA
nvidia corporation
-72.3 %
PRCH
porch group inc
-55.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2229.5 M
CMG
chipotle mexican grill inc
-378.7 M
PRAX
praxis precision medicines i
-11.8 M
ZNTL
zentalis pharmaceuticals inc
-9.0 M
APH
amphenol corp new
-8.0 M

Verition Fund Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verition Fund Management LLC

Verition Fund Management LLC has 2173 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Verition Fund Management LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions