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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$49.8M 0.34%
329,897
-960,435
-74% -$137M
NEE icon
27
NextEra Energy
NEE
$186B
$47.1M 0.32%
736,504
-178,767
-20% -$10.5M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$46.5M 0.32%
177,145
+38,346
+28% +$8.99M
LDOS icon
29
Leidos
LDOS
$14.9B
$46.3M 0.32%
352,987
+47,811
+16% +$5.7M
EIX icon
30
Edison International
EIX
$30.7B
$43.8M 0.3%
619,110
+264,793
+75% +$18.1M
OKE icon
31
Oneok
OKE
$55.9B
$43.8M 0.3%
545,784
+350,768
+180% +$25.6M
MSFT icon
32
PUT
Microsoft
MSFT
$2.92T
$42.4M 0.29%
100,700
+46,500
+86% +$18.8M
AAPL icon
33
Apple
AAPL
$4.99T
$42M 0.29%
244,725
-1,271,356
-84% -$231M
PB icon
34
Prosperity Bancshares
PB
$8.82B
$41.7M 0.29%
633,292
+5,593
+0.9% +$357K
RNR icon
35
RenaissanceRe
RNR
$13.9B
$41.4M 0.28%
176,197
-50,056
-22% -$11.1M
FE icon
36
FirstEnergy
FE
$28.7B
$41.3M 0.28%
1,068,132
+1,058,695
+11,219% +$39.6M
ETR icon
37
Entergy
ETR
$52.4B
$41M 0.28%
775,046
+90,018
+13% +$4.56M
TRV icon
38
Travelers Companies
TRV
$82.9B
$40.9M 0.28%
177,710
+122,156
+220% +$26.1M
CRH icon
39
CRH
CRH
$69.1B
$39.9M 0.27%
462,247
+59,951
+15% +$4.58M
BPOP icon
40
Popular Inc
BPOP
$11.1B
$39.4M 0.27%
446,844
+17,647
+4% +$1.48M
CINF icon
41
Cincinnati Financial
CINF
$28.3B
$39.3M 0.27%
316,274
+217,323
+220% +$24.5M
TLT icon
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$38.9M 0.27%
411,600
+7,200
+2% +$681K
GS icon
43
PUT
Goldman Sachs
GS
$305B
$38.3M 0.26%
91,700
+85,000
+1,269% +$33M
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$37.8M 0.26%
+399,800
New +$37.8M
MRSH
45
Marsh
MRSH
$91.7B
$37.8M 0.26%
183,510
+171,784
+1,465% +$34.2M
EWZ icon
46
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$37.8M 0.26%
+1,165,600
New +$38.6M
EDU icon
47
New Oriental
EDU
$8.08B
$36.8M 0.25%
423,864
+233,202
+122% +$19.8M
EXC icon
48
Exelon
EXC
$48.4B
$36.2M 0.25%
962,803
+884,983
+1,137% +$31.6M
DUK icon
49
Duke Energy
DUK
$101B
$36M 0.25%
372,023
+174,467
+88% +$16.6M
GS icon
50
Goldman Sachs
GS
$305B
$34.3M 0.23%
82,004
+69,650
+564% +$27M
1
2
3 4 5

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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.