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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
DIOD icon
2676
Diodes
DIOD
$3.77B
– –
-2,722
Closed -$219K
DKNG icon
2677
PUT
DraftKings
DKNG
$11.7B
– –
-9,700
Closed -$342K
DNUT icon
2678
Krispy Kreme
DNUT
$528M
– –
-242,156
Closed -$3.65M
DOMO icon
2679
Domo
DOMO
$184M
– –
-31,911
Closed -$328K
DRH icon
2680
Diamondrock Hospitality Co
DRH
$2.74B
– –
-21,393
Closed -$201K
DVA icon
2681
DaVita
DVA
$15B
– –
-6,972
Closed -$730K
DX
2682
Dynex Capital
DX
$3.15B
– –
-35,142
Closed -$440K
ELME
2683
Elme Communities
ELME
$146M
– –
-139,443
Closed -$2.04M
EMB icon
2684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,000
Closed -$528K
EPAC icon
2685
Enerpac Tool Group
EPAC
$1.85B
– –
-10,442
Closed -$325K
ESAB icon
2686
ESAB
ESAB
$5.66B
– –
-2,443
Closed -$212K
EXPO icon
2687
Exponent
EXPO
$3.31B
– –
-3,905
Closed -$344K
FALN icon
2688
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-19,000
Closed -$502K
FARO
2689
DELISTED
Faro Technologies
FARO
– –
-14,200
Closed -$320K
FCEL icon
2690
FuelCell Energy
FCEL
$1.71B
– –
-32,324
Closed -$1.55M
FCFS icon
2691
FirstCash
FCFS
$9.08B
– –
-2,642
Closed -$286K
FCN icon
2692
FTI Consulting
FCN
$4.37B
– –
-1,823
Closed -$363K
DMC
2693
Del Monte Corp
DMC
$1.43B
– –
-16,946
Closed -$445K
FDUS icon
2694
Fidus Investment
FDUS
$766M
– –
-11,700
Closed -$230K
FFIN icon
2695
First Financial Bankshares
FFIN
$5.08B
– –
-9,278
Closed -$281K
FFIV icon
2696
F5
FFIV
$23.1B
– –
-8,541
Closed -$1.53M
FIX icon
2697
Comfort Systems
FIX
$62.3B
– –
-1,027
Closed -$211K
FLEX icon
2698
PUT
Flex
FLEX
$43B
– –
-11,678
Closed -$268K
FMC icon
2699
FMC
FMC
$1.3B
– –
-3,584
Closed -$226K
FND icon
2700
Floor & Decor
FND
$6.08B
– –
-163,056
Closed -$18.2M
106 107
108
109 110

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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.