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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
MS icon
326
PUT
Morgan Stanley
MS
$331B
$8.95M 0.06%
95,000
+51,800
+120% +$4.56M
REG icon
327
Regency Centers
REG
$14.7B
$8.9M 0.06%
146,988
+32,464
+28% +$2.01M
WMG icon
328
Warner Music
WMG
$13.5B
$8.89M 0.06%
269,305
+263,201
+4,312% +$9.21M
STC icon
329
Stewart Information Services
STC
$2.06B
$8.86M 0.06%
136,195
-31,013
-19% -$1.89M
ORCL icon
330
Oracle
ORCL
$374B
$8.85M 0.06%
70,434
+32,854
+87% +$3.76M
EPRT icon
331
Essential Properties Realty Trust
EPRT
$6.77B
$8.83M 0.06%
331,269
-175,376
-35% -$4.4M
BKNG icon
332
Booking.com
BKNG
$149B
$8.79M 0.06%
60,550
-55,700
-48% -$7.94M
FUSN
333
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.78M 0.06%
412,034
+302,648
+277% +$3.62M
CP icon
334
Canadian Pacific Kansas City
CP
$78.1B
$8.73M 0.06%
99,035
+73,135
+282% +$6.14M
CYBR
335
DELISTED
CyberArk
CYBR
$8.62M 0.06%
32,453
+28,773
+782% +$7.13M
IBKR icon
336
Interactive Brokers
IBKR
$39.2B
$8.61M 0.06%
308,304
+159,504
+107% +$3.97M
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$8.58M 0.06%
20,525
+10,380
+102% +$4.39M
CSCO icon
338
Cisco
CSCO
$457B
$8.58M 0.06%
171,901
-47,864
-22% -$2.39M
VZ icon
339
Verizon
VZ
$195B
$8.57M 0.06%
204,158
+175,248
+606% +$7.07M
MCHP icon
340
Microchip Technology
MCHP
$40.3B
$8.55M 0.06%
95,303
+49,324
+107% +$4.25M
ROST icon
341
PUT
Ross Stores
ROST
$80.5B
$8.5M 0.06%
57,900
+32,200
+125% +$4.61M
BCYC
342
Bicycle Therapeutics
BCYC
$269M
$8.49M 0.06%
340,866
-399,673
-54% -$8.49M
TKO icon
343
TKO Group
TKO
$13.6B
$8.48M 0.06%
98,087
+94,707
+2,802% +$7.88M
FL
344
DELISTED
Foot Locker
FL
$8.45M 0.06%
296,495
-4,201
-1% -$121K
MDT icon
345
Medtronic
MDT
$109B
$8.44M 0.06%
96,892
+78,534
+428% +$6.7M
WBS icon
346
Webster Financial
WBS
$12.5B
$8.43M 0.06%
165,956
+149,465
+906% +$7.31M
CSTM icon
347
Constellium
CSTM
$3.76B
$8.41M 0.06%
380,265
+365,749
+2,520% +$7.08M
CVX icon
348
PUT
Chevron
CVX
$392B
$8.39M 0.06%
53,200
+31,900
+150% +$4.81M
LHX icon
349
L3Harris
LHX
$51.6B
$8.38M 0.06%
39,319
-54,143
-58% -$11.4M
TMUS icon
350
CALL
T-Mobile US
TMUS
$185B
$8.37M 0.06%
51,300
+33,500
+188% +$5.45M
12 13
14
15 16

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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.