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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
HAPN
251
Happen Inc
HAPN
$2.21B
$11.5M 0.08%
1,303,120
+603,442
+86% +$5.06M
ZBRA icon
252
Zebra Technologies
ZBRA
$14B
$11.5M 0.08%
+37,997
New +$10.2M
SHW icon
253
Sherwin-Williams
SHW
$82.7B
$11.5M 0.08%
32,972
+28,473
+633% +$9.07M
LRMR icon
254
Larimar Therapeutics
LRMR
$397M
$11.4M 0.08%
1,501,619
-1,309,512
-47% -$10.2M
AHR icon
255
American Healthcare REIT
AHR
$10.7B
$11.4M 0.08%
+772,000
New +$10.6M
CYTK icon
256
Cytokinetics
CYTK
$10.5B
$11.4M 0.08%
+162,319
New +$12.6M
ENR icon
257
Energizer
ENR
$1.44B
$11.3M 0.08%
383,739
+224,617
+141% +$6.79M
ABBV icon
258
PUT
AbbVie
ABBV
$443B
$11.3M 0.08%
62,000
+38,500
+164% +$6.64M
DDOG icon
259
Datadog
DDOG
$95.4B
$11.2M 0.08%
90,845
+53,457
+143% +$6.72M
V icon
260
PUT
Visa
V
$684B
$11.1M 0.08%
39,900
+24,500
+159% +$6.76M
ROST icon
261
Ross Stores
ROST
$80.5B
$11.1M 0.08%
75,431
-67,280
-47% -$9.64M
RH icon
262
RH
RH
$3.13B
$11.1M 0.08%
31,760
+28,230
+800% +$7.69M
MA icon
263
PUT
Mastercard
MA
$506B
$11M 0.08%
22,900
+11,300
+97% +$5.17M
SGI
264
Somnigroup International
SGI
$13.7B
$11M 0.08%
193,828
+180,371
+1,340% +$9.4M
GD icon
265
General Dynamics
GD
$104B
$11M 0.08%
38,951
-42,275
-52% -$11.3M
KRYS icon
266
Krystal Biotech
KRYS
$10.1B
$11M 0.08%
61,800
-34,158
-36% -$4.74M
BXP icon
267
Boston Properties
BXP
$11.2B
$11M 0.08%
168,286
+110,927
+193% +$7.34M
QCOM icon
268
PUT
Qualcomm
QCOM
$155B
$11M 0.08%
64,800
+39,100
+152% +$6.04M
ALL icon
269
Allstate
ALL
$68B
$11M 0.07%
63,312
+48,328
+323% +$7.63M
TCN
270
DELISTED
Tricon Residential Inc.
TCN
$11M 0.07%
982,232
+223,347
+29% +$2.38M
ZG icon
271
Zillow
ZG
$7.94B
$10.9M 0.07%
+228,417
New +$12.1M
FLO icon
272
Flowers Foods
FLO
$1.49B
$10.9M 0.07%
457,739
-324,779
-42% -$7.41M
CALM icon
273
Cal-Maine
CALM
$4.12B
$10.8M 0.07%
184,207
-55,380
-23% -$3.15M
APH icon
274
Amphenol
APH
$198B
$10.8M 0.07%
187,942
-66,996
-26% -$3.51M
BANC icon
275
Banc of California
BANC
$3.03B
$10.8M 0.07%
712,509
+379,084
+114% +$5.27M
9 10
11
12 13

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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.