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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
AON icon
51
Aon
AON
$80.6B
$34.1M 0.23%
102,286
+95,241
+1,352% +$29.5M
AIV
52
Aimco
AIV
$377M
$33.4M 0.23%
4,076,677
+1,583,108
+63% +$12.1M
PRAX icon
53
Praxis Precision Medicines
PRAX
$8.11B
$33.3M 0.23%
545,408
-157,592
-22% -$7.07M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
$32.9M 0.23%
160,000
+157,100
+5,417% +$30.2M
LQD icon
55
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.7M 0.22%
300,000
-400,000
-57% -$43.5M
EEM icon
56
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$32.7M 0.22%
795,000
-205,000
-21% -$8.16M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$31.2M 0.21%
64,202
-16,752
-21% -$7.47M
AVGO icon
58
Broadcom
AVGO
$1.76T
$30.9M 0.21%
232,760
+49,560
+27% +$6.14M
BRO icon
59
Brown & Brown
BRO
$25.1B
$30.4M 0.21%
347,227
-35,229
-9% -$2.83M
BURL icon
60
Burlington
BURL
$23.4B
$30.2M 0.21%
130,004
+56,059
+76% +$11.4M
ACI icon
61
Albertsons Companies
ACI
$5.91B
$29.9M 0.2%
1,394,201
+908,678
+187% +$19.5M
KHC icon
62
Kraft Heinz
KHC
$32.8B
$29M 0.2%
786,963
+585,038
+290% +$21.3M
SBAC icon
63
SBA Communications
SBAC
$19.8B
$28.8M 0.2%
133,077
+107,043
+411% +$23.8M
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$28.8M 0.2%
1,176,470
– –
BG icon
65
Bunge Global
BG
$20.9B
$28.8M 0.2%
280,724
+108,549
+63% +$10.2M
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$28.6M 0.2%
695,000
+195,000
+39% +$7.76M
BBWI icon
67
Bath & Body Works
BBWI
$3.97B
$27.7M 0.19%
553,436
+87,920
+19% +$3.95M
AFG icon
68
American Financial Group
AFG
$11.9B
$27.6M 0.19%
202,133
+198,672
+5,740% +$24.7M
ES icon
69
Eversource Energy
ES
$28.1B
$27.5M 0.19%
460,891
+184,796
+67% +$10.6M
USFD icon
70
US Foods
USFD
$22.5B
$27.2M 0.19%
504,223
+150,422
+43% +$7.41M
X
71
DELISTED
US Steel
X
$27.1M 0.19%
665,515
+568,340
+585% +$26M
LXP icon
72
LXP Industrial Trust
LXP
$3.52B
$26.9M 0.18%
596,769
+100,883
+20% +$4.59M
AEE icon
73
Ameren
AEE
$30.4B
$25.8M 0.18%
348,478
+321,493
+1,191% +$22.9M
PEG icon
74
Public Service Enterprise Group
PEG
$38.7B
$25.8M 0.18%
385,674
+327,971
+568% +$20.1M
MSFT icon
75
CALL
Microsoft
MSFT
$2.9T
$25.7M 0.18%
61,100
+51,700
+550% +$20.9M
1 2
3
4 5

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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.