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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
SWKS icon
676
CALL
Skyworks Solutions
SWKS
$9.37B
$4.46M 0.03%
41,200
+34,400
+506% +$3.61M
DVN icon
677
CALL
Devon Energy
DVN
$52.1B
$4.46M 0.03%
88,900
+70,100
+373% +$3.11M
NSC icon
678
PUT
Norfolk Southern
NSC
$75.4B
$4.46M 0.03%
+17,500
New +$4.33M
WFC icon
679
Wells Fargo
WFC
$261B
$4.44M 0.03%
76,559
-1,624
-2% -$85K
SEAT icon
680
Vivid Seats
SEAT
$84.6M
$4.43M 0.03%
37,008
-4,803
-11% -$563K
WGO icon
681
Winnebago Industries
WGO
$856M
$4.43M 0.03%
59,865
+53,082
+783% +$3.61M
CTSH icon
682
Cognizant
CTSH
$24.9B
$4.43M 0.03%
60,409
+33,839
+127% +$2.59M
WDAY icon
683
CALL
Workday
WDAY
$39.6B
$4.42M 0.03%
16,200
+13,100
+423% +$3.73M
COP icon
684
ConocoPhillips
COP
$147B
$4.4M 0.03%
34,549
+790
+2% +$90.1K
PM icon
685
CALL
Philip Morris
PM
$297B
$4.38M 0.03%
47,800
+34,800
+268% +$3.21M
PRKS icon
686
United Parks & Resorts
PRKS
$2.1B
$4.35M 0.03%
77,300
+69,940
+950% +$3.55M
FPE icon
687
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.33M 0.03%
250,000
+220,000
+733% +$3.76M
AMH icon
688
American Homes 4 Rent
AMH
$12B
$4.33M 0.03%
117,701
-99,066
-46% -$3.54M
CAR icon
689
Avis
CAR
$4.86B
$4.33M 0.03%
35,332
+2,471
+8% +$341K
C icon
690
Citigroup
C
$222B
$4.32M 0.03%
68,376
-210,339
-75% -$11.7M
MDLZ icon
691
PUT
Mondelez International
MDLZ
$79.5B
$4.32M 0.03%
+61,700
New +$4.5M
GAP
692
The Gap Inc
GAP
$7.23B
$4.32M 0.03%
156,724
+108,057
+222% +$2.28M
UNH icon
693
CALL
UnitedHealth
UNH
$376B
$4.3M 0.03%
8,700
+4,800
+123% +$2.44M
CF icon
694
PUT
CF Industries
CF
$19.2B
$4.29M 0.03%
51,500
+43,400
+536% +$3.46M
JCI icon
695
Johnson Controls International
JCI
$88.8B
$4.26M 0.03%
65,218
+22,319
+52% +$1.3M
STT icon
696
State Street
STT
$50.6B
$4.24M 0.03%
54,896
+35,391
+181% +$2.62M
XOM icon
697
CALL
ExxonMobil
XOM
$644B
$4.24M 0.03%
36,500
+17,600
+93% +$1.84M
TXN icon
698
PUT
Texas Instruments
TXN
$252B
$4.22M 0.03%
24,200
+10,400
+75% +$1.73M
SMPL icon
699
Simply Good Foods
SMPL
$901M
$4.21M 0.03%
123,808
+44,250
+56% +$1.63M
LULU icon
700
lululemon athletica
LULU
$13.5B
$4.21M 0.03%
10,768
+4,773
+80% +$2.21M
26 27
28
29 30

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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.