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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
TRTL
551
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.38M 0.04%
500,000
– –
AIG icon
552
CALL
American International
AIG
$41.7B
$5.38M 0.04%
68,800
+52,700
+327% +$3.76M
HAIN icon
553
Hain Celestial
HAIN
$45M
$5.38M 0.04%
684,113
+441,855
+182% +$4.35M
VRSK icon
554
Verisk Analytics
VRSK
$25.4B
$5.37M 0.04%
22,794
-1,040
-4% -$250K
MDT icon
555
PUT
Medtronic
MDT
$109B
$5.37M 0.04%
61,600
+44,600
+262% +$3.81M
FMX icon
556
Fomento Económico Mexicano
FMX
$43.6B
$5.35M 0.04%
+41,074
New +$5.36M
RBLX icon
557
Roblox
RBLX
$25.4B
$5.35M 0.04%
140,120
+124,704
+809% +$5.06M
OHI icon
558
Omega Healthcare
OHI
$15.1B
$5.35M 0.04%
168,835
-355,366
-68% -$10.8M
VITL icon
559
Vital Farms
VITL
$545M
$5.33M 0.04%
+229,339
New +$4M
MMM icon
560
PUT
3M
MMM
$90.9B
$5.32M 0.04%
60,039
+38,631
+180% +$3.2M
GLW icon
561
Corning
GLW
$119B
$5.32M 0.04%
161,527
+139,435
+631% +$4.44M
SLB icon
562
SLB Ltd
SLB
$73.6B
$5.3M 0.04%
96,669
+50,186
+108% +$2.53M
ADP icon
563
Automatic Data Processing
ADP
$106B
$5.3M 0.04%
21,205
-326,177
-94% -$79.7M
ISRG icon
564
Intuitive Surgical
ISRG
$127B
$5.29M 0.04%
13,264
-2,107
-14% -$796K
SPB icon
565
Spectrum Brands
SPB
$2.04B
$5.29M 0.04%
59,420
+44,262
+292% +$3.61M
CAT icon
566
PUT
Caterpillar
CAT
$375B
$5.28M 0.04%
14,400
+10,300
+251% +$3.29M
DOW icon
567
PUT
Dow Inc
DOW
$21.9B
$5.27M 0.04%
91,000
+64,100
+238% +$3.54M
CW icon
568
Curtiss-Wright
CW
$26.7B
$5.26M 0.04%
20,557
+13,016
+173% +$3.03M
FULT icon
569
Fulton Financial
FULT
$4.66B
$5.26M 0.04%
+330,944
New +$5.17M
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
$5.26M 0.04%
199,753
+49,961
+33% +$1.25M
BE icon
571
Bloom Energy
BE
$60.6B
$5.25M 0.04%
467,503
+406,071
+661% +$4.46M
WDC icon
572
PUT
Western Digital
WDC
$188B
$5.25M 0.04%
101,871
+72,633
+248% +$3.18M
COP icon
573
PUT
ConocoPhillips
COP
$147B
$5.24M 0.04%
41,200
+17,700
+75% +$2.02M
LAD icon
574
Lithia Motors
LAD
$8.47B
$5.24M 0.04%
+17,423
New +$5.15M
SBUX icon
575
Starbucks
SBUX
$120B
$5.21M 0.04%
57,046
-32,017
-36% -$2.98M
21 22
23
24 25

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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.