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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
TMO icon
726
PUT
Thermo Fisher Scientific
TMO
$213B
$4.07M 0.03%
7,000
+1,100
+19% +$617K
NXPI icon
727
NXP Semiconductors
NXPI
$57.8B
$4.07M 0.03%
16,410
-1,281
-7% -$296K
HIMS icon
728
Hims & Hers Health
HIMS
$6.43B
$4.03M 0.03%
260,425
-538,235
-67% -$6.07M
ZBH icon
729
Zimmer Biomet
ZBH
$18.2B
$4.02M 0.03%
30,453
-11,471
-27% -$1.43M
PSX icon
730
PUT
Phillips 66
PSX
$84.9B
$4.02M 0.03%
24,600
+8,400
+52% +$1.21M
BBY icon
731
PUT
Best Buy
BBY
$18.2B
$4M 0.03%
48,800
+34,000
+230% +$2.59M
WYNN icon
732
CALL
Wynn Resorts
WYNN
$10.3B
$4M 0.03%
+39,100
New +$3.88M
RENE
733
DELISTED
Cartesian Growth Corp II
RENE
$3.99M 0.03%
359,185
– –
WELL icon
734
Welltower
WELL
$169B
$3.97M 0.03%
42,450
+32,440
+324% +$2.94M
DXCM icon
735
DexCom
DXCM
$31.5B
$3.97M 0.03%
28,596
+12,150
+74% +$1.53M
CRUS icon
736
Cirrus Logic
CRUS
$6.53B
$3.96M 0.03%
42,826
+38,466
+882% +$3.32M
UNP icon
737
CALL
Union Pacific
UNP
$174B
$3.96M 0.03%
16,100
+10,600
+193% +$2.61M
MCHP icon
738
PUT
Microchip Technology
MCHP
$40.3B
$3.95M 0.03%
+44,000
New +$3.79M
VFC icon
739
VF Corp
VFC
$5.63B
$3.94M 0.03%
257,028
+81,843
+47% +$1.32M
BIIB icon
740
Biogen
BIIB
$30B
$3.93M 0.03%
18,233
+1,168
+7% +$274K
TJX icon
741
TJX Companies
TJX
$174B
$3.93M 0.03%
38,749
-113,071
-74% -$11M
ARKK icon
742
ARK Innovation ETF
ARKK
$5.66B
$3.93M 0.03%
78,443
– –
BLK icon
743
CALL
Blackrock
BLK
$169B
$3.92M 0.03%
4,700
+2,600
+124% +$2.09M
EA icon
744
CALL
Electronic Arts
EA
$53B
$3.91M 0.03%
29,500
+24,000
+436% +$3.29M
SWKS icon
745
PUT
Skyworks Solutions
SWKS
$9.37B
$3.9M 0.03%
36,000
+28,500
+380% +$2.99M
MCD icon
746
PUT
McDonald's
MCD
$192B
$3.89M 0.03%
13,800
+3,500
+34% +$1.02M
PKG icon
747
Packaging Corp of America
PKG
$21.9B
$3.89M 0.03%
20,499
+13,989
+215% +$2.43M
PCG icon
748
PG&E
PCG
$38.3B
$3.89M 0.03%
232,057
-240,352
-51% -$4.03M
SCHW
749
PUT
Charles Schwab
SCHW
$183B
$3.88M 0.03%
+53,700
New +$3.54M
DRI icon
750
Darden Restaurants
DRI
$23.3B
$3.88M 0.03%
23,226
+16,025
+223% +$2.66M
28 29
30
31 32

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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.