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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$13.7B
$4.21M 0.03%
54,748
+20,038
+58% +$1.36M
FCX icon
702
CALL
Freeport-McMoran
FCX
$90B
$4.2M 0.03%
+89,400
New +$3.61M
HAL icon
703
PUT
Halliburton
HAL
$26.9B
$4.19M 0.03%
+106,300
New +$3.81M
CDNS icon
704
Cadence Design Systems
CDNS
$93.6B
$4.19M 0.03%
13,458
-329
-2% -$97.3K
TSCO icon
705
PUT
Tractor Supply
TSCO
$16.1B
$4.19M 0.03%
80,000
+69,000
+627% +$3.3M
ADSK icon
706
CALL
Autodesk
ADSK
$49.5B
$4.17M 0.03%
16,000
+6,200
+63% +$1.57M
KMX icon
707
CarMax
KMX
$8.13B
$4.16M 0.03%
47,765
-379,411
-89% -$28.7M
V icon
708
CALL
Visa
V
$684B
$4.16M 0.03%
14,900
-1,500
-9% -$414K
NSC icon
709
CALL
Norfolk Southern
NSC
$75.4B
$4.15M 0.03%
16,300
+14,300
+715% +$3.54M
GLD icon
710
SPDR Gold Trust
GLD
$131B
$4.15M 0.03%
20,157
+17,580
+682% +$3.37M
MDLZ icon
711
CALL
Mondelez International
MDLZ
$79.5B
$4.14M 0.03%
+59,200
New +$4.32M
WAFD icon
712
WaFd
WAFD
$2.72B
$4.14M 0.03%
142,734
+27,524
+24% +$793K
EOG icon
713
EOG Resources
EOG
$79.2B
$4.13M 0.03%
32,338
+17,581
+119% +$2.05M
DOCU
714
DocuSign
DOCU
$10.5B
$4.13M 0.03%
69,290
+53,168
+330% +$3M
MET icon
715
MetLife
MET
$61.9B
$4.12M 0.03%
55,632
+25,954
+87% +$1.81M
KHC icon
716
PUT
Kraft Heinz
KHC
$30.7B
$4.12M 0.03%
111,700
+99,400
+808% +$3.61M
OLK
717
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.11M 0.03%
175,000
+99,900
+133% +$2.41M
COP icon
718
CALL
ConocoPhillips
COP
$147B
$4.11M 0.03%
32,300
+11,600
+56% +$1.32M
SP
719
DELISTED
SP Plus Corporation
SP
$4.09M 0.03%
78,288
+2,185
+3% +$113K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.03%
144,027
+98,467
+216% +$2.38M
DD icon
721
CALL
DuPont de Nemours
DD
$18.5B
$4.08M 0.03%
42,383
+25,095
+145% +$2.23M
STZ icon
722
CALL
Constellation Brands
STZ
$22.2B
$4.08M 0.03%
15,000
+9,000
+150% +$2.28M
KO icon
723
CALL
Coca-Cola
KO
$377B
$4.07M 0.03%
66,600
+58,300
+702% +$3.5M
SWAV
724
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.07M 0.03%
12,500
– –
CMG icon
725
CALL
Chipotle Mexican Grill
CMG
$47.2B
$4.07M 0.03%
70,000
+20,000
+40% +$1.02M
27 28
29
30 31

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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.