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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
ARRY icon
351
Array Technologies
ARRY
$803M
$8.35M 0.06%
+560,138
New +$7.73M
CELH icon
352
Celsius Holdings
CELH
$7.47B
$8.33M 0.06%
100,462
+54,026
+116% +$3.7M
EGP icon
353
EastGroup Properties
EGP
$11.2B
$8.31M 0.06%
46,207
+40,618
+727% +$7.32M
TBBB icon
354
BBB Foods
TBBB
$4.98B
$8.28M 0.06%
+348,134
New +$7.47M
HD icon
355
Home Depot
HD
$331B
$8.27M 0.06%
21,558
-10,467
-33% -$3.82M
TAP icon
356
Molson Coors Class B
TAP
$7.79B
$8.27M 0.06%
122,941
+98,390
+401% +$6.24M
SNDX icon
357
Syndax Pharmaceuticals
SNDX
$1.69B
$8.26M 0.06%
346,862
+203,596
+142% +$4.54M
IVT icon
358
InvenTrust Properties
IVT
$2.76B
$8.25M 0.06%
+320,799
New +$8.08M
DKS icon
359
Dick's Sporting Goods
DKS
$17.5B
$8.23M 0.06%
36,622
+27,537
+303% +$4.7M
LITE icon
360
Lumentum
LITE
$55.5B
$8.23M 0.06%
173,749
+158,375
+1,030% +$8.05M
AXP icon
361
American Express
AXP
$227B
$8.21M 0.06%
36,049
+29,588
+458% +$6.14M
SLV icon
362
CALL
iShares Silver Trust
SLV
$28B
$8.19M 0.06%
+360,000
New +$7.69M
NTNX icon
363
Nutanix
NTNX
$16B
$8.18M 0.06%
132,587
+32,967
+33% +$1.9M
AWK icon
364
American Water Works
AWK
$26.7B
$8.13M 0.06%
66,501
+57,922
+675% +$7.13M
PEP icon
365
PepsiCo
PEP
$190B
$8.11M 0.06%
46,325
-14,759
-24% -$2.48M
CSCO icon
366
PUT
Cisco
CSCO
$457B
$8.09M 0.06%
162,000
+81,300
+101% +$4.06M
CMI icon
367
Cummins
CMI
$87.5B
$8.05M 0.06%
27,324
+2,881
+12% +$742K
K
368
DELISTED
Kellanova
K
$8.04M 0.06%
140,301
+84,786
+153% +$4.67M
SNAP icon
369
Snap
SNAP
$7.89B
$8.03M 0.06%
699,736
+570,289
+441% +$7.65M
AMT icon
370
American Tower
AMT
$80.8B
$7.98M 0.05%
40,391
-5,308
-12% -$1.06M
ASO icon
371
Academy Sports + Outdoors
ASO
$2.94B
$7.98M 0.05%
118,144
-95,398
-45% -$6.43M
PFGC icon
372
Performance Food Group
PFGC
$18B
$7.96M 0.05%
106,659
+61,129
+134% +$4.5M
CAG icon
373
Conagra Brands
CAG
$6.94B
$7.96M 0.05%
268,506
+34,621
+15% +$988K
GOOG icon
374
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$7.93M 0.05%
52,100
+34,700
+199% +$5.01M
KBR icon
375
KBR
KBR
$4.62B
$7.92M 0.05%
124,430
-204,610
-62% -$11.6M
13 14
15
16 17

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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.