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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
FPI
2701
Farmland Partners
FPI
$417M
– –
-33,888
Closed -$423K
FRO icon
2702
CALL
Frontline
FRO
$8.84B
– –
-11,000
Closed -$221K
FROG icon
2703
JFrog
FROG
$9.9B
– –
-8,427
Closed -$292K
FSLR icon
2704
First Solar
FSLR
$25.2B
– –
-44,873
Closed -$7.73M
FUBO icon
2705
PUT
FuboTV Inc
FUBO
$282M
– –
-14,775
Closed -$564K
FWRD icon
2706
Forward Air
FWRD
$456M
– –
-8,141
Closed -$512K
FXI icon
2707
iShares China Large-Cap ETF
FXI
$4.35B
– –
-24,728
Closed -$570K
GIL icon
2708
Gildan
GIL
$10.3B
– –
-9,606
Closed -$318K
GLPI icon
2709
CALL
Gaming and Leisure Properties
GLPI
$12.6B
– –
-10,100
Closed -$498K
GME icon
2710
CALL
GameStop
GME
$8.35B
– –
-21,100
Closed -$370K
XRN
2711
Chiron Real Estate Inc
XRN
$512M
– –
-4,400
Closed -$244K
GNW icon
2712
Genworth Financial
GNW
$3.8B
– –
-41,700
Closed -$279K
GOOS
2713
Canada Goose Holdings
GOOS
$864M
– –
-14,097
Closed -$167K
GPRE icon
2714
Green Plains
GPRE
$1.14B
– –
-8,023
Closed -$202K
GRNT icon
2715
Granite Ridge Resources
GRNT
$628M
– –
-42,655
Closed -$257K
GROY icon
2716
Gold Royalty Corp
GROY
$595M
– –
-33,700
Closed -$49.5K
GRPN icon
2717
CALL
Groupon
GRPN
$1.06B
– –
-25,000
Closed -$321K
GSAT icon
2718
Globalstar
GSAT
$10.8B
– –
-11,147
Closed -$324K
GSL icon
2719
Global Ship Lease
GSL
$1.59B
– –
-20,960
Closed -$415K
GWH icon
2720
ESS Tech
GWH
$21.7M
– –
-2,853
Closed -$48.8K
HCSG icon
2721
Healthcare Services Group
HCSG
$1.61B
– –
-40,036
Closed -$415K
HIW icon
2722
Highwoods Properties
HIW
$3.67B
– –
-43,577
Closed -$1M
HOOD icon
2723
PUT
Robinhood
HOOD
$81.9B
– –
-43,000
Closed -$548K
HQY icon
2724
HealthEquity
HQY
$8.7B
– –
-11,165
Closed -$740K
HRZN icon
2725
Horizon Technology Finance
HRZN
$306M
– –
-11,700
Closed -$154K
107 108
109
110 111

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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.