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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
XLP icon
2876
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-22,500
Closed -$1.62M
XLU icon
2877
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-144,942
Closed -$4.59M
XPER icon
2878
Xperi
XPER
$372M
– –
-14,914
Closed -$164K
XPO icon
2879
PUT
XPO
XPO
$23.5B
– –
-4,000
Closed -$350K
AIRJ
2880
Montana Technologies Corp
AIRJ
$306M
– –
-402,958
Closed -$4.4M
FLD
2881
Fold Holdings
FLD
$22.9M
– –
-270,104
Closed -$2.85M
SBC
2882
SBC Medical Group
SBC
$314M
– –
-182,682
Closed -$1.95M
FLG
2883
Flagstar Bank National Association
FLG
$5.93B
– –
-588,631
Closed -$10.9M
IROHU
2884
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-157,302
Closed -$1.58M
PDCO
2885
DELISTED
Patterson Companies, Inc.
PDCO
– –
-64,723
Closed -$1.84M
EDR
2886
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17,400
Closed -$413K
GATO
2887
DELISTED
Gatos Silver, Inc.
GATO
– –
-16,836
Closed -$110K
GHIX
2888
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-500,616
Closed -$5.26M
SAVE
2889
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-264,700
Closed -$4.34M
INST
2890
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,588
Closed -$205K
CHUY
2891
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17,369
Closed -$664K
HA
2892
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,000
Closed -$312K
SPWR
2893
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-48,603
Closed -$235K
MOR
2894
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-149,718
Closed -$1.48M
CERE
2895
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,500
Closed -$360K
CETU
2896
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-100,000
Closed -$1.05M
HOLI
2897
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-195,864
Closed -$5.16M
HGTY.WS
2898
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-79,579
Closed -$131K
AIRC
2899
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-400,307
Closed -$13.9M
MODN
2900
DELISTED
MODEL N, INC.
MODN
– –
-13,300
Closed -$358K
113 114 115
116
117

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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.