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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
RVLV icon
576
Revolve Group
RVLV
$1.8B
$5.21M 0.04%
246,107
+135,995
+124% +$2.38M
PPG icon
577
PPG Industries
PPG
$24.6B
$5.21M 0.04%
35,946
-5,381
-13% -$765K
FANG icon
578
PUT
Diamondback Energy
FANG
$57.1B
$5.19M 0.04%
26,200
+16,000
+157% +$2.72M
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.51B
$5.19M 0.04%
248,067
+137,153
+124% +$2.49M
CVX icon
580
CALL
Chevron
CVX
$392B
$5.19M 0.04%
32,900
-10,300
-24% -$1.55M
BAC icon
581
CALL
Bank of America
BAC
$435B
$5.18M 0.04%
136,700
+124,000
+976% +$4.26M
FTV icon
582
Fortive
FTV
$17.9B
$5.16M 0.04%
79,644
+19,738
+33% +$1.2M
PRU icon
583
PUT
Prudential Financial
PRU
$42.4B
$5.14M 0.04%
43,800
+26,600
+155% +$2.87M
COST icon
584
PUT
Costco
COST
$422B
$5.13M 0.04%
7,000
-4,100
-37% -$2.93M
BDN
585
Brandywine Realty Trust
BDN
$524M
$5.11M 0.04%
1,064,623
+638,238
+150% +$2.96M
CHTR icon
586
Charter Communications
CHTR
$17.3B
$5.11M 0.03%
17,573
+13,001
+284% +$4.18M
HLIT icon
587
Harmonic Inc
HLIT
$1.25B
$5.11M 0.03%
+379,845
New +$4.85M
XP icon
588
XP
XP
$8.81B
$5.1M 0.03%
198,864
+179,172
+910% +$4.49M
CR icon
589
Crane Co
CR
$12.3B
$5.09M 0.03%
37,633
+22,678
+152% +$2.79M
MRK icon
590
Merck
MRK
$322B
$5.08M 0.03%
38,533
-6,860
-15% -$846K
APP icon
591
Applovin
APP
$133B
$5.08M 0.03%
73,389
+57,486
+361% +$3.04M
ANSC
592
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.08M 0.03%
+499,900
New +$5.07M
RVTY icon
593
Revvity
RVTY
$12.6B
$5.07M 0.03%
48,253
+41,768
+644% +$4.44M
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.04M 0.03%
53,300
-199,921
-79% -$18.9M
OKTA icon
595
PUT
Okta
OKTA
$24.7B
$5.04M 0.03%
48,200
+37,700
+359% +$3.48M
BA icon
596
Boeing
BA
$171B
$5.04M 0.03%
26,107
+20,299
+350% +$4.17M
AVGO icon
597
PUT
Broadcom
AVGO
$1.85T
$5.04M 0.03%
38,000
-36,000
-49% -$4.46M
DHI icon
598
D.R. Horton
DHI
$40B
$5.02M 0.03%
30,519
+21,329
+232% +$3.2M
CRWD icon
599
CrowdStrike
CRWD
$194B
$5.02M 0.03%
62,644
+6,916
+12% +$529K
SLAM
600
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.01M 0.03%
450,000
– –
22 23
24
25 26

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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.