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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
BRBR icon
751
BellRing Brands
BRBR
$1.44B
$3.88M 0.03%
65,664
-340,276
-84% -$19.4M
MURA
752
DELISTED
Mural Oncology
MURA
$3.88M 0.03%
792,470
+634,083
+400% +$3.08M
OKTA icon
753
CALL
Okta
OKTA
$24.7B
$3.87M 0.03%
37,000
+21,900
+145% +$2.02M
SVII
754
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.86M 0.03%
351,193
+156,009
+80% +$1.7M
MA icon
755
CALL
Mastercard
MA
$502B
$3.85M 0.03%
8,000
+1,100
+16% +$503K
VGR
756
DELISTED
Vector Group Ltd.
VGR
$3.85M 0.03%
+351,270
New +$3.82M
SANA icon
757
Sana Biotechnology
SANA
$871M
$3.84M 0.03%
384,279
-100,656
-21% -$754K
PDD icon
758
CALL
Pinduoduo
PDD
$126B
$3.84M 0.03%
33,000
+27,300
+479% +$3.58M
AZO icon
759
AutoZone
AZO
$49.2B
$3.83M 0.03%
1,216
+42
+4% +$120K
CFFS
760
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.83M 0.03%
350,737
+100
+0% +$1.09K
PLTR icon
761
Palantir
PLTR
$295B
$3.82M 0.03%
166,060
+71,776
+76% +$1.53M
CLF icon
762
PUT
Cleveland-Cliffs
CLF
$6.57B
$3.81M 0.03%
167,600
+30,000
+22% +$595K
CB icon
763
CALL
Chubb
CB
$135B
$3.81M 0.03%
+14,700
New +$3.61M
VNET
764
VNET Group
VNET
$2.04B
$3.8M 0.03%
2,450,000
– –
TCOM icon
765
Trip.com Group
TCOM
$29.6B
$3.79M 0.03%
+86,432
New +$3.51M
ATEC icon
766
CALL
Alphatec Holdings
ATEC
$1.46B
$3.79M 0.03%
+275,000
New +$4.08M
CRI icon
767
Carter's
CRI
$1.42B
$3.77M 0.03%
44,539
+27,794
+166% +$2.21M
SAM icon
768
Boston Beer
SAM
$1.91B
$3.76M 0.03%
12,363
+6,899
+126% +$2.3M
OXY icon
769
PUT
Occidental Petroleum
OXY
$56.8B
$3.76M 0.03%
57,800
+12,400
+27% +$741K
UDR icon
770
UDR
UDR
$12.3B
$3.75M 0.03%
100,200
+91,036
+993% +$3.35M
NETD
771
DELISTED
Nabors Energy Transition Corp II
NETD
$3.74M 0.03%
360,000
– –
DBMF icon
772
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.73M 0.03%
+130,000
New +$3.51M
GDXJ icon
773
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.7M 0.03%
95,600
-143,500
-60% -$4.96M
HOWL icon
774
Werewolf Therapeutics
HOWL
$17.2M
$3.7M 0.03%
+571,466
New +$3.33M
APA icon
775
APA Corp
APA
$13.2B
$3.7M 0.03%
107,650
+74,792
+228% +$2.37M
29 30
31
32 33

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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.