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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
FCX icon
451
PUT
Freeport-McMoran
FCX
$90B
$6.57M 0.04%
139,700
+118,700
+565% +$4.79M
RRX icon
452
Regal Rexnord
RRX
$13.7B
$6.54M 0.04%
36,302
+28,226
+350% +$4.4M
ADSK icon
453
Autodesk
ADSK
$49.5B
$6.52M 0.04%
25,022
-1,073
-4% -$272K
NOW icon
454
ServiceNow
NOW
$115B
$6.51M 0.04%
42,680
+13,595
+47% +$2.06M
HGV icon
455
Hilton Grand Vacations
HGV
$3.59B
$6.47M 0.04%
+137,087
New +$6M
CB icon
456
Chubb
CB
$135B
$6.47M 0.04%
24,954
-1,438
-5% -$354K
KKR icon
457
KKR & Co
KKR
$91.1B
$6.46M 0.04%
64,277
+61,531
+2,241% +$5.66M
CHWY icon
458
Chewy
CHWY
$9.25B
$6.46M 0.04%
405,949
+368,393
+981% +$6.62M
ROL icon
459
Rollins
ROL
$18.3B
$6.45M 0.04%
139,307
+124,893
+866% +$5.51M
GTLS
460
DELISTED
Chart Industries
GTLS
$6.43M 0.04%
39,044
-50,159
-56% -$6.74M
T icon
461
PUT
AT&T
T
$159B
$6.4M 0.04%
363,600
+199,700
+122% +$3.41M
NOC icon
462
PUT
Northrop Grumman
NOC
$77.1B
$6.37M 0.04%
13,300
+8,800
+196% +$4.05M
FIS icon
463
Fidelity National Information Services
FIS
$23.1B
$6.36M 0.04%
85,804
+16,382
+24% +$1.07M
IBIT icon
464
iShares Bitcoin Trust
IBIT
$46.7B
$6.36M 0.04%
+157,200
New +$4.9M
CHX
465
DELISTED
ChampionX
CHX
$6.36M 0.04%
177,216
+163,601
+1,202% +$4.89M
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.97B
$6.34M 0.04%
300,000
– –
HIG icon
467
Hartford Financial Services
HIG
$38.9B
$6.31M 0.04%
61,271
-269,191
-81% -$24.7M
DELL icon
468
Dell
DELL
$262B
$6.24M 0.04%
54,712
+11,826
+28% +$1.1M
TRST
469
Trustco Bank Corp NY
TRST
$970M
$6.24M 0.04%
221,499
+69,115
+45% +$1.96M
MIR icon
470
Mirion Technologies
MIR
$3.73B
$6.23M 0.04%
+548,054
New +$5.49M
ASML icon
471
PUT
ASML
ASML
$626B
$6.21M 0.04%
+6,400
New +$5.68M
MPC icon
472
PUT
Marathon Petroleum
MPC
$92.4B
$6.21M 0.04%
+30,800
New +$5.27M
MTN icon
473
Vail Resorts
MTN
$5.32B
$6.2M 0.04%
27,836
+9,760
+54% +$2.17M
BILI icon
474
Bilibili
BILI
$7.99B
$6.19M 0.04%
+552,557
New +$5.79M
ACN icon
475
Accenture
ACN
$102B
$6.19M 0.04%
17,845
+4,404
+33% +$1.61M
17 18
19
20 21

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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.