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 tr	28,006,000
equinor asa	25,893,200
bill holdings inc	21,405,200
first solar inc	14,504,100
fmc corp	13,095,500
aramark	10,716,800
guess inc	10,642,300
southern copper corp	10,043,500

New stocks bought by Verition Fund Management LLC

Additions

Ticker	% Inc.
innoviva inc	5,149
alliant energy corp	4,576
macys inc	4,200
brinker intl inc	3,910
select sector spdr tr	3,890
sunnova energy intl inc.	3,838
copt defense properties	3,670
pinnacle west cap corp	3,080

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	%
Technology	25.7
Consumer Cyclical	14.3
Financial Services	11.1
Others	11
Industrials	8.2
Utilities	7.2
Consumer Defensive	5.6
Real Estate	4.2
Healthcare	3.9
Communication Services	3.7
Energy	2.5
Basic Materials	2.4

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-CAP	38
MEGA-CAP	27
MID-CAP	18.7
UNALLOCATED	11.4
SMALL-CAP	4.4

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 500	58
Others	29.4
RUSSELL 2000	12.6

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	977,196	205,817,000	added	299

AAXJ	ishares tr	0.12	294,700	22,733,200	added	6.7

ABC	cencora inc	0.06	50,644	11,410,100	added	123

ABNB	airbnb inc	0.20	39,436,000	36,080,800	added	23.48

ABNB	airbnb inc	0.05	65,192	9,885,060	added	140

ACI	albertsons cos inc	0.13	1,207,720	23,852,400	reduced	-13.38

ADBE	adobe inc	0.12	38,480	21,377,200	reduced	-0.76

ADC	agree rlty corp	0.05	147,922	9,162,290	reduced	-37.5

ADP	automatic data processing in	0.04	32,672	7,798,480	added	54.08

AEE	ameren corp	0.04	108,971	7,748,930	reduced	-68.73

AEP	american elec pwr co inc	0.09	192,881	16,923,400	added	1,342

AES	aes corp	0.07	755,458	13,273,400	reduced	-46.92

AFG	american finl group inc ohio	0.21	308,153	37,909,000	added	52.45

AFRM	affirm hldgs inc	0.04	9,006,000	7,520,010	unchanged	0.00

ALL	allstate corp	0.12	142,592	22,766,200	added	125

AMAT	applied matls inc	0.14	106,929	25,234,200	added	81.99

AMH	american homes 4 rent	0.05	266,036	9,885,900	added	126

AMZN	amazon com inc	2.25	2,130,820	411,780,000	added	457

ANET	arista networks inc	0.05	27,595	9,671,500	added	5.07

ANF	abercrombie & fitch co	0.08	84,531	15,033,000	added	16.2