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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
HON icon
476
PUT
Honeywell
HON
$78.2B
$6.18M 0.04%
31,936
+13,793
+76% +$2.6M
EMR icon
477
PUT
Emerson Electric
EMR
$86.7B
$6.17M 0.04%
54,400
+36,300
+201% +$3.73M
HES
478
PUT
DELISTED
Hess
HES
$6.17M 0.04%
40,400
+21,600
+115% +$3.14M
DE icon
479
Deere & Co
DE
$163B
$6.16M 0.04%
15,005
+2,208
+17% +$846K
BSX icon
480
PUT
Boston Scientific
BSX
$72B
$6.15M 0.04%
89,800
+77,600
+636% +$4.99M
TSM icon
481
TSMC
TSM
$2.11T
$6.15M 0.04%
+45,179
New +$5.61M
LMT icon
482
PUT
Lockheed Martin
LMT
$135B
$6.14M 0.04%
13,500
+7,900
+141% +$3.46M
PDD icon
483
Pinduoduo
PDD
$128B
$6.13M 0.04%
52,739
+14,792
+39% +$1.94M
ECL icon
484
Ecolab
ECL
$78.6B
$6.12M 0.04%
26,526
-30,985
-54% -$6.57M
MCHP icon
485
CALL
Microchip Technology
MCHP
$40.8B
$6.11M 0.04%
68,100
+28,300
+71% +$2.44M
FANG icon
486
CALL
Diamondback Energy
FANG
$55.9B
$6.1M 0.04%
30,800
+15,000
+95% +$2.55M
BLD
487
DELISTED
TopBuild
BLD
$6.07M 0.04%
13,777
+9,347
+211% +$3.66M
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.06M 0.04%
69,372
+1,719
+3% +$154K
WYNN icon
489
PUT
Wynn Resorts
WYNN
$10.2B
$6.03M 0.04%
59,000
+56,600
+2,358% +$5.62M
FOX icon
490
Fox Class B
FOX
$22.1B
$6.03M 0.04%
210,519
-1,929
-0.9% -$53.9K
UAA icon
491
Under Armour
UAA
$2.89B
$6.02M 0.04%
815,736
+803,165
+6,389% +$6.39M
GLNG icon
492
Golar LNG
GLNG
$5B
$6.01M 0.04%
249,907
-48,413
-16% -$1.08M
JWN
493
DELISTED
Nordstrom
JWN
$6.01M 0.04%
296,549
-12,750
-4% -$241K
LIN icon
494
Linde
LIN
$222B
$6M 0.04%
12,930
+6,241
+93% +$2.7M
COLM icon
495
Columbia Sportswear
COLM
$3B
$6M 0.04%
73,877
-36,229
-33% -$2.88M
SHOP icon
496
PUT
Shopify
SHOP
$152B
$5.99M 0.04%
77,600
+55,700
+254% +$4.4M
NOC icon
497
CALL
Northrop Grumman
NOC
$77.9B
$5.98M 0.04%
12,500
+8,200
+191% +$3.78M
ERIC icon
498
Ericsson
ERIC
$33.1B
$5.96M 0.04%
+1,082,365
New +$6.1M
XLI icon
499
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.96M 0.04%
+47,300
New +$5.57M
MAR icon
500
PUT
Marriott International
MAR
$91.5B
$5.95M 0.04%
23,600
+16,300
+223% +$3.95M
18 19
20
21 22

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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.