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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
INTU icon
426
PUT
Intuit
INTU
$86.5B
$7.02M 0.05%
10,800
+4,500
+71% +$2.87M
AMGN icon
427
Amgen
AMGN
$208B
$7.02M 0.05%
24,676
-2,236
-8% -$654K
ROP icon
428
Roper Technologies
ROP
$38.8B
$6.99M 0.05%
12,470
+471
+4% +$257K
UNH icon
429
UnitedHealth
UNH
$376B
$6.98M 0.05%
14,112
+4,085
+41% +$2.08M
FIVE icon
430
Five Below
FIVE
$12B
$6.93M 0.05%
38,194
-16,630
-30% -$3.2M
ADSK icon
431
PUT
Autodesk
ADSK
$49.5B
$6.93M 0.05%
26,600
+16,000
+151% +$4.05M
FDX icon
432
PUT
FedEx
FDX
$72.7B
$6.9M 0.05%
23,800
+13,100
+122% +$3.28M
CL icon
433
Colgate-Palmolive
CL
$73.1B
$6.88M 0.05%
76,454
+23,149
+43% +$1.96M
WRBY icon
434
Warby Parker
WRBY
$3.28B
$6.88M 0.05%
505,526
-216,653
-30% -$2.88M
ACN icon
435
PUT
Accenture
ACN
$102B
$6.86M 0.05%
19,800
+11,500
+139% +$4.19M
WOOF icon
436
Petco
WOOF
$797M
$6.83M 0.05%
2,993,984
+1,913,459
+177% +$4.85M
TJX icon
437
PUT
TJX Companies
TJX
$174B
$6.83M 0.05%
67,300
+43,500
+183% +$4.22M
EXR icon
438
Extra Space Storage
EXR
$31.3B
$6.81M 0.05%
46,336
-48,231
-51% -$7.03M
ABT icon
439
Abbott
ABT
$183B
$6.81M 0.05%
59,882
+38,975
+186% +$4.47M
SNOW icon
440
Snowflake
SNOW
$102B
$6.79M 0.05%
42,024
+8,650
+26% +$1.68M
LMT icon
441
CALL
Lockheed Martin
LMT
$134B
$6.78M 0.05%
14,900
+8,100
+119% +$3.55M
CPRI icon
442
CALL
Capri Holdings
CPRI
$1.83B
$6.77M 0.05%
149,400
-63,300
-30% -$3.02M
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$6.76M 0.05%
+119,770
New +$6.49M
GD icon
444
PUT
General Dynamics
GD
$104B
$6.75M 0.05%
23,900
+16,000
+203% +$4.28M
REGN icon
445
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$6.74M 0.05%
7,000
+4,100
+141% +$3.9M
OUT icon
446
Outfront Media
OUT
$5.61B
$6.72M 0.05%
406,584
+393,393
+2,982% +$5.55M
XOM icon
447
PUT
ExxonMobil
XOM
$644B
$6.7M 0.05%
57,600
+21,600
+60% +$2.26M
HG icon
448
Hamilton Insurance Group
HG
$3.57B
$6.59M 0.05%
472,831
+176,684
+60% +$2.56M
DOW icon
449
Dow Inc
DOW
$21.9B
$6.57M 0.05%
113,421
+102,551
+943% +$5.67M
PM icon
450
PUT
Philip Morris
PM
$297B
$6.57M 0.04%
71,700
+40,600
+131% +$3.74M
16 17
18
19 20

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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.