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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
MDB icon
776
PUT
MongoDB
MDB
$27.1B
$3.69M 0.03%
+10,300
New +$4.21M
MCD icon
777
CALL
McDonald's
MCD
$192B
$3.69M 0.03%
13,100
+6,700
+105% +$1.95M
MSI icon
778
Motorola Solutions
MSI
$72.3B
$3.69M 0.03%
10,390
+3,005
+41% +$989K
GXO icon
779
GXO Logistics
GXO
$5.77B
$3.66M 0.03%
68,150
+63,632
+1,408% +$3.44M
WDAY icon
780
PUT
Workday
WDAY
$39.6B
$3.65M 0.03%
13,400
+6,200
+86% +$1.76M
SGI
781
PUT
Somnigroup International
SGI
$13.7B
$3.65M 0.03%
+64,300
New +$3.35M
HPQ icon
782
PUT
HP
HPQ
$24.9B
$3.65M 0.03%
120,700
+58,400
+94% +$1.72M
SHW icon
783
PUT
Sherwin-Williams
SHW
$82.7B
$3.65M 0.03%
10,500
+7,600
+262% +$2.42M
HAL icon
784
CALL
Halliburton
HAL
$26.9B
$3.65M 0.02%
+92,500
New +$3.31M
ABT icon
785
CALL
Abbott
ABT
$183B
$3.64M 0.02%
32,000
+28,600
+841% +$3.28M
MO icon
786
CALL
Altria Group
MO
$114B
$3.63M 0.02%
83,300
+52,100
+167% +$2.16M
INTR icon
787
Inter&Co
INTR
$2.47B
$3.63M 0.02%
635,315
+619,115
+3,822% +$3.39M
URI icon
788
United Rentals
URI
$67.2B
$3.62M 0.02%
5,023
+4,561
+987% +$2.93M
OVV icon
789
Ovintiv
OVV
$17.3B
$3.61M 0.02%
69,611
+58,642
+535% +$2.67M
CLF icon
790
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.61M 0.02%
158,800
-14,600
-8% -$289K
TWLO icon
791
Twilio
TWLO
$30B
$3.6M 0.02%
58,925
+55,730
+1,744% +$3.67M
VLO icon
792
PUT
Valero Energy
VLO
$90.1B
$3.6M 0.02%
21,100
+16,200
+331% +$2.32M
JBHT icon
793
JB Hunt Transport Services
JBHT
$25.5B
$3.6M 0.02%
18,065
+16,376
+970% +$3.3M
AXP icon
794
PUT
American Express
AXP
$227B
$3.6M 0.02%
15,800
+6,400
+68% +$1.33M
GL icon
795
Globe Life
GL
$14.2B
$3.59M 0.02%
30,869
+21,735
+238% +$2.66M
COTY icon
796
Coty
COTY
$2.42B
$3.59M 0.02%
300,236
+269,680
+883% +$3.29M
PINS icon
797
Pinterest
PINS
$13.4B
$3.59M 0.02%
103,485
+80,576
+352% +$2.93M
MPC icon
798
CALL
Marathon Petroleum
MPC
$92.4B
$3.59M 0.02%
+17,800
New +$3.04M
INTU icon
799
CALL
Intuit
INTU
$86.5B
$3.58M 0.02%
5,500
+1,400
+34% +$894K
EPAM icon
800
EPAM Systems
EPAM
$5.51B
$3.57M 0.02%
12,942
+8,877
+218% +$2.61M
30 31
32
33 34

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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.