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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
HSY icon
2726
CALL
Hershey
HSY
$35.6B
– –
-1,600
Closed -$298K
HUM icon
2727
PUT
Humana
HUM
$44.1B
– –
-2,900
Closed -$1.33M
HUN icon
2728
CALL
Huntsman Corp
HUN
$1.75B
– –
-10,800
Closed -$271K
HYG icon
2729
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-115,700
Closed -$8.95M
HZO icon
2730
MarineMax
HZO
$771M
– –
-5,855
Closed -$228K
PPLI
2731
People Inc
PPLI
$3.16B
– –
-10,459
Closed -$449K
ICLR icon
2732
Icon
ICLR
$12.3B
– –
-13,292
Closed -$3.76M
IE icon
2733
Ivanhoe Electric
IE
$1.51B
– –
-18,800
Closed -$190K
IHS icon
2734
IHS Holding
IHS
$2.77B
– –
-17,470
Closed -$80.4K
INO icon
2735
Inovio Pharmaceuticals
INO
$57.6M
– –
-12,504
Closed -$76.5K
INSM icon
2736
Insmed
INSM
$21.3B
– –
-10,199
Closed -$316K
IOVA icon
2737
Iovance Biotherapeutics
IOVA
$1.93B
– –
-20,149
Closed -$164K
IRBT
2738
DELISTED
iRobot
IRBT
– –
-42,300
Closed -$1.64M
IRBT
2739
PUT
DELISTED
iRobot
IRBT
– –
-65,000
Closed -$2.52M
ISRG icon
2740
CALL
Intuitive Surgical
ISRG
$133B
– –
-900
Closed -$304K
IYR icon
2741
iShares US Real Estate ETF
IYR
$4.68B
– –
-28,126
Closed -$2.57M
JAZZ icon
2742
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,737
Closed -$460K
JBI icon
2743
Janus International
JBI
$735M
– –
-38,637
Closed -$504K
JFR icon
2744
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-12,128
Closed -$99.7K
JHG
2745
DELISTED
Janus Henderson
JHG
– –
-7,509
Closed -$226K
OPLN
2746
Openlane
OPLN
$4.33B
– –
-12,487
Closed -$185K
KBH icon
2747
CALL
KB Home
KBH
$3.43B
– –
-4,400
Closed -$275K
KIM icon
2748
PUT
Kimco Realty
KIM
$17.1B
– –
-15,000
Closed -$320K
KNSL icon
2749
Kinsale Capital Group
KNSL
$8.16B
– –
-1,854
Closed -$621K
KVUE icon
2750
CALL
Kenvue
KVUE
$36.8B
– –
-47,300
Closed -$1.02M
108 109
110
111 112

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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.