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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
JPM icon
651
CALL
JPMorgan Chase
JPM
$935B
$4.65M 0.03%
23,200
+10,900
+89% +$1.97M
ADP icon
652
CALL
Automatic Data Processing
ADP
$106B
$4.65M 0.03%
18,600
+5,900
+46% +$1.44M
GS icon
653
CALL
Goldman Sachs
GS
$300B
$4.64M 0.03%
11,100
+6,500
+141% +$2.52M
HLT icon
654
PUT
Hilton Worldwide
HLT
$72.1B
$4.61M 0.03%
21,600
+9,200
+74% +$1.81M
EA icon
655
PUT
Electronic Arts
EA
$53B
$4.6M 0.03%
34,700
+25,900
+294% +$3.55M
SPOT icon
656
PUT
Spotify
SPOT
$103B
$4.59M 0.03%
+17,400
New +$4.09M
PLD icon
657
Prologis
PLD
$135B
$4.58M 0.03%
35,188
+14,571
+71% +$1.9M
LEGT.U
658
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.58M 0.03%
+452,064
New +$4.56M
ESTC icon
659
Elastic
ESTC
$6.84B
$4.57M 0.03%
+45,570
New +$5.25M
TTD icon
660
PUT
Trade Desk
TTD
$8.48B
$4.56M 0.03%
+52,200
New +$3.96M
VZ icon
661
PUT
Verizon
VZ
$195B
$4.56M 0.03%
108,600
+46,300
+74% +$1.87M
ULTA icon
662
PUT
Ulta Beauty
ULTA
$22B
$4.55M 0.03%
8,700
+6,500
+295% +$3.36M
JPM icon
663
JPMorgan Chase
JPM
$935B
$4.54M 0.03%
22,685
-373
-2% -$67.3K
TXN icon
664
Texas Instruments
TXN
$252B
$4.54M 0.03%
26,056
-7,442
-22% -$1.24M
CVII
665
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.54M 0.03%
424,061
-355,600
-46% -$3.77M
ADM icon
666
Archer Daniels Midland
ADM
$38.2B
$4.52M 0.03%
71,996
+39,079
+119% +$2.29M
MLM icon
667
Martin Marietta Materials
MLM
$31.5B
$4.51M 0.03%
7,351
-14,349
-66% -$7.83M
HUBS icon
668
PUT
HubSpot
HUBS
$12.2B
$4.51M 0.03%
7,200
+6,500
+929% +$3.91M
VZIO
669
DELISTED
VIZIO Holding Corp.
VZIO
$4.5M 0.03%
411,293
+379,639
+1,199% +$3.48M
CRWD icon
670
PUT
CrowdStrike
CRWD
$194B
$4.49M 0.03%
56,000
+10,400
+23% +$796K
RTX icon
671
PUT
RTX Corp
RTX
$290B
$4.48M 0.03%
+45,900
New +$4.14M
TJX icon
672
CALL
TJX Companies
TJX
$174B
$4.47M 0.03%
44,100
+16,100
+58% +$1.56M
ABNB icon
673
Airbnb
ABNB
$89.9B
$4.47M 0.03%
27,111
+12,983
+92% +$1.97M
THC icon
674
PUT
Tenet Healthcare
THC
$20.5B
$4.47M 0.03%
+42,500
New +$3.82M
WT icon
675
WisdomTree
WT
$2.96B
$4.47M 0.03%
+485,932
New +$3.72M
25 26
27
28 29

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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.