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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.4B
$9.8M 0.07%
74,446
+70,286
+1,690% +$9.14M
EXPE icon
302
Expedia Group
EXPE
$35.4B
$9.78M 0.07%
71,008
+68,211
+2,439% +$9.69M
MET icon
303
PUT
MetLife
MET
$61.9B
$9.72M 0.07%
131,200
+88,300
+206% +$6.15M
LLY icon
304
Eli Lilly
LLY
$1.02T
$9.63M 0.07%
12,373
-167,467
-93% -$119M
FUSN
305
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9.59M 0.07%
+450,000
New +$5.38M
VICI icon
306
VICI Properties
VICI
$29B
$9.57M 0.07%
321,236
-173,763
-35% -$5.22M
KR icon
307
Kroger
KR
$35.4B
$9.56M 0.07%
167,317
-85,369
-34% -$4.2M
PTC icon
308
PTC
PTC
$15.8B
$9.55M 0.07%
50,536
-5,691
-10% -$1.03M
FR icon
309
First Industrial Realty Trust
FR
$8.73B
$9.51M 0.07%
180,926
-156,933
-46% -$8.29M
WFC icon
310
PUT
Wells Fargo
WFC
$261B
$9.46M 0.06%
163,200
+61,400
+60% +$3.21M
XIFR
311
XPLR Infrastructure LP
XIFR
$1.12B
$9.45M 0.06%
314,057
-155,150
-33% -$4.42M
ATMU icon
312
Atmus Filtration Technologies
ATMU
$4.22B
$9.41M 0.06%
+291,820
New +$6.98M
IR icon
313
Ingersoll Rand
IR
$32.6B
$9.38M 0.06%
98,827
-3,747
-4% -$321K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$9.37M 0.06%
36,762
+29,570
+411% +$7.32M
INTC icon
315
Intel
INTC
$455B
$9.37M 0.06%
212,031
+66,509
+46% +$2.96M
SEDG icon
316
SolarEdge
SEDG
$2.51B
$9.32M 0.06%
+131,281
New +$9.47M
KDP icon
317
Keurig Dr Pepper
KDP
$42.3B
$9.25M 0.06%
301,747
+259,389
+612% +$7.99M
BLK icon
318
PUT
Blackrock
BLK
$169B
$9.25M 0.06%
11,100
+6,900
+164% +$5.54M
TW icon
319
Tradeweb Markets
TW
$21.4B
$9.21M 0.06%
88,384
-277,132
-76% -$27.9M
ANF icon
320
Abercrombie & Fitch
ANF
$4.42B
$9.12M 0.06%
72,748
+63,807
+714% +$7.28M
GLD icon
321
PUT
SPDR Gold Trust
GLD
$131B
$9.07M 0.06%
+44,100
New +$8.46M
BLDR icon
322
Builders FirstSource
BLDR
$7.15B
$9.06M 0.06%
43,466
+17,494
+67% +$3.23M
MA icon
323
Mastercard
MA
$506B
$9.05M 0.06%
18,803
+5,706
+44% +$2.61M
CMG icon
324
PUT
Chipotle Mexican Grill
CMG
$47.2B
$9.01M 0.06%
155,000
+125,000
+417% +$6.39M
QCOM icon
325
CALL
Qualcomm
QCOM
$155B
$8.97M 0.06%
53,000
+33,100
+166% +$5.12M
11 12
13
14 15

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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.