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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
THG icon
601
Hanover Insurance
THG
$8.1B
$5.01M 0.03%
+36,772
New +$4.77M
MOS icon
602
The Mosaic Company
MOS
$7.03B
$5M 0.03%
154,110
+46,430
+43% +$1.48M
META icon
603
CALL
Meta Platforms (Facebook)
META
$1.42T
$5M 0.03%
+10,300
New +$4.59M
COUR icon
604
Coursera
COUR
$1.52B
$4.99M 0.03%
356,087
+111,326
+45% +$1.89M
RRAC
605
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.98M 0.03%
445,741
– –
WPM icon
606
Wheaton Precious Metals
WPM
$49.5B
$4.97M 0.03%
+105,508
New +$4.77M
KDK
607
Kodiak AI
KDK
$840M
$4.97M 0.03%
470,000
– –
PEP icon
608
CALL
PepsiCo
PEP
$190B
$4.95M 0.03%
28,300
+17,600
+164% +$2.96M
CAVA icon
609
CAVA Group
CAVA
$7.6B
$4.95M 0.03%
+70,656
New +$3.79M
PHM icon
610
Pultegroup
PHM
$24.1B
$4.95M 0.03%
41,005
-90,469
-69% -$9.71M
PDD icon
611
PUT
Pinduoduo
PDD
$126B
$4.94M 0.03%
42,500
+40,000
+1,600% +$5.24M
GILD icon
612
Gilead Sciences
GILD
$162B
$4.94M 0.03%
67,417
+20,225
+43% +$1.56M
SO icon
613
CALL
Southern Company
SO
$109B
$4.94M 0.03%
68,800
+45,400
+194% +$3.13M
V icon
614
Visa
V
$684B
$4.93M 0.03%
17,650
+8,984
+104% +$2.48M
EOG icon
615
PUT
EOG Resources
EOG
$79.2B
$4.92M 0.03%
+38,500
New +$4.49M
BBT
616
Beacon Financial Corp
BBT
$2.66B
$4.9M 0.03%
+213,945
New +$4.9M
FDX icon
617
FedEx
FDX
$72.7B
$4.9M 0.03%
16,909
+10,324
+157% +$2.58M
DD icon
618
PUT
DuPont de Nemours
DD
$18.5B
$4.89M 0.03%
50,827
+39,036
+331% +$3.47M
MDT icon
619
CALL
Medtronic
MDT
$109B
$4.89M 0.03%
56,100
+30,500
+119% +$2.6M
CEG icon
620
Constellation Energy
CEG
$93.8B
$4.88M 0.03%
26,418
-4,144
-14% -$588K
TENB icon
621
Tenable Holdings
TENB
$3.6B
$4.86M 0.03%
98,267
+93,227
+1,850% +$4.43M
KR icon
622
PUT
Kroger
KR
$35.4B
$4.86M 0.03%
85,000
+55,500
+188% +$2.73M
JNPR
623
PUT
DELISTED
Juniper Networks
JNPR
$4.85M 0.03%
+131,000
New +$4.78M
GM icon
624
General Motors
GM
$80.4B
$4.85M 0.03%
106,879
+35,413
+50% +$1.37M
PAG icon
625
Penske Automotive Group
PAG
$14.3B
$4.82M 0.03%
+29,758
New +$4.54M
23 24
25
26 27

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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.