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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
SITC icon
2826
SITE Centers
SITC
$225M
– –
-29,567
Closed -$314K
SITE icon
2827
SiteOne Landscape Supply
SITE
$4.12B
– –
-2,775
Closed -$451K
SKT icon
2828
CALL
Tanger
SKT
$4.67B
– –
-12,000
Closed -$333K
SKT icon
2829
Tanger
SKT
$4.67B
– –
-8,158
Closed -$226K
SKWD icon
2830
Skyward Specialty Insurance
SKWD
$2.43B
– –
-6,600
Closed -$224K
SLDP icon
2831
Solid Power
SLDP
$463M
– –
-14,701
Closed -$21.3K
SPIR icon
2832
Spire Global
SPIR
$444M
– –
-14,366
Closed -$112K
SPR
2833
DELISTED
Spirit AeroSystems
SPR
– –
-59,554
Closed -$1.81M
SPWH icon
2834
Sportsman's Warehouse
SPWH
$44.5M
– –
-31,300
Closed -$133K
SPY icon
2835
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,500
Closed -$713K
SSTK icon
2836
Shutterstock
SSTK
$198M
– –
-4,189
Closed -$202K
SSYS icon
2837
Stratasys
SSYS
$679M
– –
-100,564
Closed -$1.44M
STAG icon
2838
STAG Industrial
STAG
$7.38B
– –
-13,991
Closed -$549K
SWIM icon
2839
Latham Group
SWIM
$629M
– –
-24,683
Closed -$64.9K
SWBI icon
2840
Smith & Wesson
SWBI
$651M
– –
-20,231
Closed -$274K
SWTX
2841
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,804
Closed -$285K
TAN icon
2842
Invesco Solar ETF
TAN
$1.42B
– –
-117,402
Closed -$6.26M
TCBI icon
2843
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,400
Closed -$220K
TFII icon
2844
TFI International
TFII
$11.1B
– –
-1,607
Closed -$219K
TLS icon
2845
Telos
TLS
$332M
– –
-30,521
Closed -$111K
TOL icon
2846
PUT
Toll Brothers
TOL
$13.6B
– –
-2,200
Closed -$226K
TPR icon
2847
CALL
Tapestry
TPR
$30.8B
– –
-76,100
Closed -$2.8M
TRN icon
2848
Trinity Industries
TRN
$2.49B
– –
-11,962
Closed -$318K
TSEM icon
2849
Tower Semiconductor
TSEM
$24.8B
– –
-100,341
Closed -$3.06M
TTEC icon
2850
TTEC Holdings
TTEC
$121M
– –
-10,213
Closed -$221K
112 113
114
115 116

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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.