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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
MELI icon
501
Mercado Libre
MELI
$95.2B
$5.95M 0.04%
3,934
+1,683
+75% +$2.75M
ZS icon
502
Zscaler
ZS
$24.5B
$5.91M 0.04%
30,674
+19,977
+187% +$4.47M
MS icon
503
CALL
Morgan Stanley
MS
$331B
$5.89M 0.04%
62,600
+42,700
+215% +$3.76M
ENPH icon
504
Enphase Energy
ENPH
$4.96B
$5.82M 0.04%
48,080
-108,398
-69% -$12.6M
WM icon
505
PUT
Waste Management
WM
$90.6B
$5.8M 0.04%
27,200
+18,800
+224% +$3.69M
IBM icon
506
PUT
IBM
IBM
$211B
$5.79M 0.04%
30,300
+7,100
+31% +$1.3M
UPBD icon
507
Upbound Group
UPBD
$1.13B
$5.78M 0.04%
164,032
+131,238
+400% +$4.38M
B
508
Barrick Mining
B
$61.5B
$5.77M 0.04%
346,676
+285,124
+463% +$4.46M
LSTR icon
509
Landstar System
LSTR
$5.93B
$5.76M 0.04%
29,885
+28,661
+2,342% +$5.45M
SPG icon
510
PUT
Simon Property Group
SPG
$74.4B
$5.76M 0.04%
36,800
+15,400
+72% +$2.26M
AR icon
511
Antero Resources
AR
$11.1B
$5.76M 0.04%
198,551
-20,893
-10% -$504K
TTD icon
512
Trade Desk
TTD
$8.48B
$5.74M 0.04%
65,692
-155,534
-70% -$11.8M
MU icon
513
PUT
Micron Technology
MU
$930B
$5.74M 0.04%
+48,700
New +$4.41M
NUE icon
514
PUT
Nucor
NUE
$58.6B
$5.72M 0.04%
28,900
+12,700
+78% +$2.32M
XRAY icon
515
Dentsply Sirona
XRAY
$2.68B
$5.71M 0.04%
172,136
+138,159
+407% +$4.72M
XBI icon
516
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.7M 0.04%
+60,100
New +$5.58M
KO icon
517
PUT
Coca-Cola
KO
$377B
$5.7M 0.04%
93,200
+55,300
+146% +$3.32M
JNPR
518
DELISTED
Juniper Networks
JNPR
$5.7M 0.04%
153,783
+93,581
+155% +$3.42M
CL icon
519
PUT
Colgate-Palmolive
CL
$73.1B
$5.68M 0.04%
63,100
+53,300
+544% +$4.52M
VRE
520
DELISTED
Veris Residential
VRE
$5.66M 0.04%
372,173
-23,531
-6% -$356K
TSM icon
521
CALL
TSMC
TSM
$2.1T
$5.66M 0.04%
41,600
-58,900
-59% -$7.32M
ADI icon
522
PUT
Analog Devices
ADI
$179B
$5.66M 0.04%
28,600
+22,500
+369% +$4.33M
SNV
523
DELISTED
Synovus
SNV
$5.65M 0.04%
141,042
-108,058
-43% -$4.06M
LTH icon
524
Life Time Group Holdings
LTH
$10.1B
$5.63M 0.04%
362,843
+171,309
+89% +$2.38M
THO icon
525
Thor Industries
THO
$3.9B
$5.63M 0.04%
+47,989
New +$5.5M
19 20
21
22 23

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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.