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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
NOG icon
2776
Northern Oil and Gas
NOG
$2.25B
– –
-6,075
Closed -$225K
NUS icon
2777
Nu Skin
NUS
$252M
– –
-34,206
Closed -$664K
NVGS icon
2778
Navigator Holdings
NVGS
$1.37B
– –
-12,900
Closed -$188K
NVTS icon
2779
Navitas Semiconductor
NVTS
$3.03B
– –
-27,020
Closed -$218K
ODD icon
2780
ODDITY Tech
ODD
$704M
– –
-114,895
Closed -$5.35M
OFIX icon
2781
Orthofix Medical
OFIX
$500M
– –
-10,050
Closed -$135K
OGN icon
2782
Organon & Co
OGN
$3.56B
– –
-16,806
Closed -$242K
OLED icon
2783
Universal Display
OLED
$3.69B
– –
-1,534
Closed -$267K
OM icon
2784
Outset Medical
OM
$89.7M
– –
-1,543
Closed -$125K
OMER icon
2785
Omeros
OMER
$882M
– –
-10,427
Closed -$34.1K
ACH
2786
Accendra Health
ACH
$253M
– –
-11,204
Closed -$216K
OPK icon
2787
Opko Health
OPK
$985M
– –
-99,798
Closed -$151K
OPRX icon
2788
OptimizeRx
OPRX
$122M
– –
-11,726
Closed -$168K
OSW icon
2789
OneSpaWorld
OSW
$2.65B
– –
-11,033
Closed -$156K
PAYO icon
2790
Payoneer
PAYO
$2.41B
– –
-11,227
Closed -$58.5K
PAYX icon
2791
CALL
Paychex
PAYX
$42B
– –
-3,100
Closed -$369K
PBF icon
2792
PBF Energy
PBF
$8.29B
– –
-7,309
Closed -$321K
PBH icon
2793
Prestige Consumer Healthcare
PBH
$2.47B
– –
-66,313
Closed -$4.06M
PCRX icon
2794
Pacira BioSciences
PCRX
$1.03B
– –
-10,254
Closed -$346K
PENN icon
2795
PENN Entertainment
PENN
$2.7B
– –
-9,331
Closed -$243K
PETS icon
2796
PetMed Express
PETS
$41.9M
– –
-20,698
Closed -$156K
PFE icon
2797
CALL
Pfizer
PFE
$142B
– –
-17,300
Closed -$498K
PFF icon
2798
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-44,386
Closed -$1.38M
PGR icon
2799
PUT
Progressive
PGR
$122B
– –
-6,600
Closed -$1.05M
PHM icon
2800
PUT
Pultegroup
PHM
$24.4B
– –
-3,000
Closed -$310K
110 111
112
113 114

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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.