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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
+11.02%
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
$14.6B
AUM Growth
+$1.84B
Cap. Flow
-$528M
Cap. Flow %
-3.62%
Top 10 Hldgs %
17.88%
Holding
3,055
New
772
Increased
1,093
Reduced
579
Closed
310

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4M
2
XEL icon
Xcel Energy
XEL
+$61M
3
CRM icon
Salesforce
CRM
+$58.3M
4
EVRG icon
Evergy
EVRG
+$54.9M
5
ED icon
Consolidated Edison
ED
+$54.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724M
2
AAPL icon
Apple
AAPL
+$231M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
LLY icon
Eli Lilly
LLY
+$119M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 9.24%
3 Consumer Discretionary 8.01%
4 Industrials 6.27%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$12.1M 0.08%
319,976
+64,939
+25% +$2.23M
AMAT icon
227
Applied Materials
AMAT
$403B
$12.1M 0.08%
58,756
+6,964
+13% +$1.28M
BROS icon
228
Dutch Bros
BROS
$9.03B
$12.1M 0.08%
366,175
+76,062
+26% +$2.24M
TMUS icon
229
PUT
T-Mobile US
TMUS
$185B
$12.1M 0.08%
73,900
+60,900
+468% +$9.91M
GHRS icon
230
GH Research
GHRS
$1.93B
$12M 0.08%
1,129,304
-33,181
-3% -$264K
CMG icon
231
Chipotle Mexican Grill
CMG
$47.2B
$12M 0.08%
206,850
-95,150
-32% -$4.87M
PCAR icon
232
PACCAR
PCAR
$69.8B
$12M 0.08%
96,742
+71,275
+280% +$7.66M
SN icon
233
SharkNinja
SN
$22.9B
$11.9M 0.08%
191,775
+86,732
+83% +$4.59M
CAT icon
234
Caterpillar
CAT
$375B
$11.9M 0.08%
32,414
-993
-3% -$317K
KIM icon
235
Kimco Realty
KIM
$17.2B
$11.9M 0.08%
605,235
+505,998
+510% +$10.1M
POST icon
236
Post Holdings
POST
$4.14B
$11.8M 0.08%
111,342
-145,641
-57% -$14.6M
SU icon
237
Suncor Energy
SU
$79.4B
$11.8M 0.08%
320,165
+55,544
+21% +$1.87M
RCL icon
238
Royal Caribbean
RCL
$85.1B
$11.8M 0.08%
84,861
+28,495
+51% +$3.56M
EME icon
239
Emcor
EME
$35.2B
$11.8M 0.08%
33,672
+17,600
+110% +$4.72M
YUM icon
240
Yum! Brands
YUM
$42.2B
$11.7M 0.08%
84,369
+11,159
+15% +$1.49M
PG icon
241
PUT
Procter & Gamble
PG
$336B
$11.6M 0.08%
71,800
+22,700
+46% +$3.56M
J icon
242
Jacobs Solutions
J
$15.9B
$11.6M 0.08%
91,485
+56,182
+159% +$6.59M
TDG icon
243
TransDigm Group
TDG
$70.2B
$11.6M 0.08%
9,439
+3,328
+54% +$3.75M
CNC icon
244
Centene
CNC
$30.7B
$11.6M 0.08%
147,703
-63,480
-30% -$4.9M
AVNT icon
245
Avient
AVNT
$3.33B
$11.6M 0.08%
267,090
-117,939
-31% -$4.6M
CHD icon
246
Church & Dwight Co
CHD
$23.4B
$11.6M 0.08%
+110,991
New +$11.1M
DPZ icon
247
Domino's
DPZ
$11.5B
$11.6M 0.08%
23,258
+20,341
+697% +$8.83M
WMT icon
248
Walmart Inc
WMT
$885B
$11.5M 0.08%
191,242
-307,883
-62% -$17.6M
CPB icon
249
Campbell Soup
CPB
$6.55B
$11.5M 0.08%
+257,982
New +$11.2M
QQQ icon
250
CALL
Invesco QQQ Trust
QQQ
$453B
$11.5M 0.08%
25,800
-1,000
-4% -$429K
8 9
10
11 12

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Verition Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Verition Fund Management held 3,055 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verition Fund Management withdrew a net $528M in Q1 2024, closing 310 positions and reducing 579 holdings. Its most notable exit was Floor & Decor, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Consolidated Edison worth $54.9M.

  • Verition Fund Management's largest Q1 2024 buy was Consolidated Edison: 604,856 shares worth $54.9M.
  • Verition Fund Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $67.4M increase.
  • Verition Fund Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724M.
  • Verition Fund Management fully exited Floor & Decor in Q1 2024, selling an estimated $18.2M.
  • Verition Fund Management's ten largest holdings make up 18% of its $14.6B portfolio in Q1 2024.
  • Verition Fund Management opened 772 new positions and closed 310 in Q1 2024.
  • Verition Fund Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.