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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
CAPT
2651
DELISTED
Captivision
CAPT
– –
-12,227
Closed -$45.5K
CBT icon
2652
Cabot Corp
CBT
$4.62B
– –
-2,780
Closed -$232K
CBU icon
2653
Community Bank
CBU
$3.5B
– –
-6,160
Closed -$321K
CCC
2654
CCC Intelligent Solutions
CCC
$3.71B
– –
-23,600
Closed -$269K
CCOI icon
2655
Cogent Communications
CCOI
$663M
– –
-3,531
Closed -$269K
CERS icon
2656
Cerus
CERS
$433M
– –
-40,145
Closed -$86.7K
CEVA icon
2657
CEVA Inc
CEVA
$927M
– –
-9,961
Closed -$226K
CGC
2658
Canopy Growth
CGC
$404M
– –
-17,000
Closed -$86.9K
CGC
2659
PUT
Canopy Growth
CGC
$404M
– –
-173,600
Closed -$887K
CGEM icon
2660
Cullinan Oncology
CGEM
$999M
– –
-112,873
Closed -$1.15M
CHDN icon
2661
Churchill Downs
CHDN
$5.82B
– –
-2,743
Closed -$370K
CHRS icon
2662
Coherus Oncology
CHRS
$222M
– –
-45,854
Closed -$153K
CLBR.U
2663
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-350,000
Closed -$3.53M
CMC icon
2664
Commercial Metals
CMC
$7.77B
– –
-7,291
Closed -$365K
CODI icon
2665
Compass Diversified
CODI
$795M
– –
-11,813
Closed -$265K
COHR icon
2666
PUT
Coherent
COHR
$56.4B
– –
-34,600
Closed -$1.51M
CRK icon
2667
Comstock Resources
CRK
$3.94B
– –
-37,370
Closed -$331K
CRNC icon
2668
Cerence
CRNC
$403M
– –
-12,156
Closed -$239K
CSR
2669
Centerspace
CSR
$932M
– –
-3,900
Closed -$227K
CSTE icon
2670
Caesarstone
CSTE
$75.4M
– –
-44,621
Closed -$167K
CWK icon
2671
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-100,410
Closed -$1.08M
CYBR
2672
PUT
DELISTED
CyberArk
CYBR
– –
-1,300
Closed -$285K
DAC icon
2673
Danaos Corp
DAC
$2.59B
– –
-3,635
Closed -$269K
DCI icon
2674
Donaldson
DCI
$11.1B
– –
-13,474
Closed -$881K
DHF
2675
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-22,000
Closed -$50.4K
105 106
107
108 109

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UM
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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.