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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
MHK icon
376
Mohawk Industries
MHK
$7.5B
$7.89M 0.05%
60,252
+51,956
+626% +$5.84M
PCH
377
DELISTED
PotlatchDeltic
PCH
$7.84M 0.05%
+166,654
New +$7.67M
CUBE icon
378
CubeSmart
CUBE
$9.39B
$7.82M 0.05%
172,983
+101,012
+140% +$4.48M
SKX
379
DELISTED
Skechers
SKX
$7.8M 0.05%
127,342
-88,901
-41% -$5.43M
P
380
Everpure Inc
P
$25.7B
$7.78M 0.05%
149,675
+131,165
+709% +$5.86M
INTU icon
381
Intuit
INTU
$86.5B
$7.77M 0.05%
11,956
+1,497
+14% +$956K
SPOT icon
382
Spotify
SPOT
$103B
$7.72M 0.05%
29,270
+11,537
+65% +$2.71M
KURA icon
383
Kura Oncology
KURA
$800M
$7.72M 0.05%
361,820
-103,773
-22% -$2.02M
XPEV icon
384
XPeng
XPEV
$12.4B
$7.68M 0.05%
1,000,000
+950,000
+1,900% +$9.21M
PM icon
385
Philip Morris
PM
$297B
$7.64M 0.05%
83,348
+48,719
+141% +$4.49M
C icon
386
PUT
Citigroup
C
$222B
$7.63M 0.05%
120,600
+59,200
+96% +$3.29M
HBM icon
387
Hudbay
HBM
$10.1B
$7.63M 0.05%
1,089,332
-364,363
-25% -$2.12M
ANET icon
388
Arista Networks
ANET
$227B
$7.62M 0.05%
105,056
+75,476
+255% +$5.09M
ITCI
389
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.61M 0.05%
+110,000
New +$7.56M
MO icon
390
PUT
Altria Group
MO
$114B
$7.59M 0.05%
174,100
+127,600
+274% +$5.29M
GO icon
391
Grocery Outlet
GO
$909M
$7.57M 0.05%
263,053
-332,241
-56% -$8.76M
NOW icon
392
PUT
ServiceNow
NOW
$115B
$7.55M 0.05%
49,500
+29,500
+148% +$4.47M
ALEC icon
393
Alector
ALEC
$168M
$7.54M 0.05%
1,253,029
+1,106,584
+756% +$7.24M
ADP icon
394
PUT
Automatic Data Processing
ADP
$106B
$7.54M 0.05%
30,200
+23,200
+331% +$5.67M
ARES icon
395
Ares Management
ARES
$28.9B
$7.52M 0.05%
+56,525
New +$7.22M
CB icon
396
PUT
Chubb
CB
$135B
$7.49M 0.05%
28,900
+25,500
+750% +$6.27M
REXR icon
397
Rexford Industrial Realty
REXR
$8.42B
$7.43M 0.05%
147,797
-33,610
-19% -$1.78M
CELC icon
398
Celcuity
CELC
$4.21B
$7.43M 0.05%
+343,984
New +$5.49M
WDAY icon
399
Workday
WDAY
$39.6B
$7.41M 0.05%
27,179
-13,629
-33% -$3.88M
CPE
400
DELISTED
Callon Petroleum Company
CPE
$7.41M 0.05%
207,290
+200,106
+2,785% +$6.53M
14 15
16
17 18

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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.