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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
MDB icon
626
MongoDB
MDB
$27.1B
$4.81M 0.03%
13,422
+9,128
+213% +$3.73M
UNIT
627
Uniti Group
UNIT
$2.36B
$4.79M 0.03%
812,399
+793,880
+4,287% +$4.54M
C icon
628
CALL
Citigroup
C
$222B
$4.79M 0.03%
75,700
+19,700
+35% +$1.1M
LYRA
629
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4.78M 0.03%
+15,364
New +$4.09M
DD icon
630
DuPont de Nemours
DD
$18.5B
$4.78M 0.03%
49,647
+7,264
+17% +$646K
JNJ icon
631
CALL
Johnson & Johnson
JNJ
$618B
$4.78M 0.03%
30,200
+23,300
+338% +$3.71M
LEN icon
632
Lennar Class A
LEN
$19.8B
$4.77M 0.03%
28,624
+65
+0.2% +$9.77K
LRCX icon
633
PUT
Lam Research
LRCX
$367B
$4.76M 0.03%
49,000
+37,000
+308% +$3.25M
CMCSA icon
634
Comcast
CMCSA
$85B
$4.76M 0.03%
109,798
-17,895
-14% -$772K
ASML icon
635
ASML
ASML
$626B
$4.75M 0.03%
4,892
+2,535
+108% +$2.25M
UBER icon
636
Uber
UBER
$143B
$4.74M 0.03%
61,613
-17,595
-22% -$1.26M
RDFN
637
DELISTED
Redfin
RDFN
$4.74M 0.03%
713,302
+405,237
+132% +$3.08M
RCFA
638
DELISTED
Perception Capital Corp. IV
RCFA
$4.74M 0.03%
426,483
– –
SHOP icon
639
CALL
Shopify
SHOP
$152B
$4.72M 0.03%
61,200
+52,500
+603% +$4.15M
WM icon
640
Waste Management
WM
$90.6B
$4.71M 0.03%
22,095
+16,212
+276% +$3.19M
BA icon
641
PUT
Boeing
BA
$171B
$4.71M 0.03%
24,400
+17,700
+264% +$3.64M
FDX icon
642
CALL
FedEx
FDX
$72.7B
$4.69M 0.03%
16,200
+7,300
+82% +$1.83M
CNMD icon
643
CONMED
CNMD
$1.39B
$4.69M 0.03%
+58,526
New +$5.22M
TRNO icon
644
Terreno Realty
TRNO
$7.57B
$4.68M 0.03%
70,451
+52,365
+290% +$3.28M
SO icon
645
PUT
Southern Company
SO
$109B
$4.68M 0.03%
65,200
+50,000
+329% +$3.45M
TWLO icon
646
PUT
Twilio
TWLO
$30B
$4.67M 0.03%
76,400
+26,800
+54% +$1.77M
META icon
647
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.66M 0.03%
9,600
-1,100
-10% -$491K
PCG icon
648
PUT
PG&E
PCG
$38.3B
$4.66M 0.03%
+278,100
New +$4.66M
PG icon
649
CALL
Procter & Gamble
PG
$336B
$4.66M 0.03%
+28,700
New +$4.5M
CVNA icon
650
Carvana
CVNA
$68.6B
$4.65M 0.03%
+264,530
New +$3.23M
24 25
26
27 28

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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.