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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
TTI icon
2851
TETRA Technologies
TTI
$1.14B
– –
-10,700
Closed -$48.4K
TTMI icon
2852
TTM Technologies
TTMI
$12B
– –
-28,176
Closed -$445K
TYL icon
2853
Tyler Technologies
TYL
$12.7B
– –
-1,399
Closed -$585K
UIS icon
2854
Unisys
UIS
$209M
– –
-23,410
Closed -$132K
ULCC icon
2855
CALL
Frontier Group Holdings
ULCC
$1.55B
– –
-40,000
Closed -$218K
UPST icon
2856
PUT
Upstart Holdings
UPST
$2.63B
– –
-42,300
Closed -$1.73M
URA icon
2857
CALL
Global X Uranium ETF
URA
$5.41B
– –
-27,000
Closed -$748K
USNA icon
2858
Usana Health Sciences
USNA
$408M
– –
-4,291
Closed -$230K
VAC icon
2859
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,912
Closed -$417K
VCSH icon
2860
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-120,000
Closed -$9.28M
VERU icon
2861
Veru
VERU
$36M
– –
-4,492
Closed -$32.3K
VNDA icon
2862
Vanda Pharmaceuticals
VNDA
$307M
– –
-86,500
Closed -$365K
VNET
2863
PUT
VNET Group
VNET
$2.04B
– –
-694,700
Closed -$1.99M
VRNT
2864
DELISTED
Verint Systems
VRNT
– –
-11,904
Closed -$322K
VTMX icon
2865
Vesta Real Estate
VTMX
$3.2B
– –
-35,000
Closed -$1.39M
WEX icon
2866
WEX
WEX
$6.37B
– –
-1,619
Closed -$315K
WFC.PRL icon
2867
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-3,599
Closed -$4.32M
WLK icon
2868
Westlake Corp
WLK
$9.03B
– –
-4,725
Closed -$661K
WOLF icon
2869
Wolfspeed
WOLF
$1.23B
– –
-6,675
Closed -$290K
WOOF icon
2870
CALL
Petco
WOOF
$797M
– –
-1,320,200
Closed -$4.17M
WOW
2871
DELISTED
WideOpenWest
WOW
– –
-165,360
Closed -$670K
WTI icon
2872
W&T Offshore
WTI
$534M
– –
-47,900
Closed -$156K
WTRG icon
2873
Essential Utilities
WTRG
$11.3B
– –
-38,100
Closed -$1.42M
XHB icon
2874
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-3,151
Closed -$301K
XHB icon
2875
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-137,800
Closed -$13.2M
113 114
115
116 117

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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.