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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
PLAY icon
2801
Dave & Buster's
PLAY
$377M
– –
-4,988
Closed -$269K
PLCE icon
2802
Children's Place
PLCE
$54.3M
– –
-87,316
Closed -$2.03M
PLYM
2803
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,678
Closed -$281K
PMT
2804
PennyMac Mortgage Investment
PMT
$822M
– –
-10,200
Closed -$152K
PR
2805
Permian Resources
PR
$17.8B
– –
-55,661
Closed -$757K
PRI icon
2806
Primerica
PRI
$9.98B
– –
-1,311
Closed -$270K
PRLB icon
2807
Protolabs
PRLB
$1.79B
– –
-11,318
Closed -$441K
PSEC icon
2808
Prospect Capital
PSEC
$1.07B
– –
-25,847
Closed -$155K
PSNY icon
2809
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-433
Closed -$23.4K
P
2810
PUT
Everpure Inc
P
$25.7B
– –
-9,400
Closed -$335K
QLYS icon
2811
Qualys
QLYS
$5.1B
– –
-2,811
Closed -$552K
RBA icon
2812
RB Global
RBA
$20.4B
– –
-3,053
Closed -$204K
REKR icon
2813
Rekor Systems
REKR
$85.8M
– –
-15,400
Closed -$51.3K
REX icon
2814
REX American Resources
REX
$1.42B
– –
-11,200
Closed -$265K
REZI icon
2815
Resideo Technologies
REZI
$5.19B
– –
-12,101
Closed -$228K
RIGL icon
2816
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,147
Closed -$16.6K
RIVN icon
2817
PUT
Rivian
RIVN
$22B
– –
-15,800
Closed -$371K
RMNI icon
2818
Rimini Street
RMNI
$449M
– –
-33,420
Closed -$109K
RVMD icon
2819
CALL
Revolution Medicines
RVMD
$39.9B
– –
-50,000
Closed -$1.43M
RWAY icon
2820
Runway Growth Finance
RWAY
$232M
– –
-13,500
Closed -$170K
SABR icon
2821
Sabre
SABR
$731M
– –
-10,753
Closed -$47.3K
ECHO
2822
PUT
EchoStar
ECHO
$24.4B
– –
-20,900
Closed -$346K
SCCO icon
2823
Southern Copper
SCCO
$143B
– –
-88,461
Closed -$7.06M
SES icon
2824
SES AI
SES
$203M
– –
-15,700
Closed -$28.7K
SIMO icon
2825
Silicon Motion
SIMO
$8.6B
– –
-25,122
Closed -$1.54M
111 112
113
114 115

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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.