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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
HUBS icon
801
CALL
HubSpot
HUBS
$12.2B
$3.57M 0.02%
+5,700
New +$3.43M
REGN icon
802
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$3.56M 0.02%
3,700
+900
+32% +$856K
ULTA icon
803
Ulta Beauty
ULTA
$22B
$3.55M 0.02%
6,789
+1,069
+19% +$552K
BMY icon
804
Bristol-Myers Squibb
BMY
$133B
$3.54M 0.02%
65,326
-28,312
-30% -$1.44M
ITT icon
805
ITT
ITT
$17.5B
$3.54M 0.02%
26,040
+1,507
+6% +$187K
OKE icon
806
CALL
Oneok
OKE
$57.2B
$3.54M 0.02%
44,100
+18,400
+72% +$1.34M
NOMD icon
807
Nomad Foods
NOMD
$1.66B
$3.53M 0.02%
+180,596
New +$3.33M
MRNA icon
808
PUT
Moderna
MRNA
$21.8B
$3.53M 0.02%
33,100
+28,100
+562% +$2.83M
ABBV icon
809
CALL
AbbVie
ABBV
$443B
$3.51M 0.02%
19,300
+2,800
+17% +$483K
ZS icon
810
PUT
Zscaler
ZS
$24.5B
$3.51M 0.02%
18,200
+14,900
+452% +$3.33M
DBI icon
811
Designer Brands
DBI
$307M
$3.5M 0.02%
+320,655
New +$3.07M
HCA icon
812
CALL
HCA Healthcare
HCA
$87.2B
$3.5M 0.02%
10,500
+8,300
+377% +$2.54M
BDX icon
813
Becton Dickinson
BDX
$45.6B
$3.49M 0.02%
14,115
-3,737
-21% -$895K
SPKL
814
Spark I Acquisition Corp
SPKL
$101M
$3.49M 0.02%
340,000
– –
PFE icon
815
Pfizer
PFE
$143B
$3.48M 0.02%
125,565
-21,762
-15% -$604K
DLR icon
816
Digital Realty Trust
DLR
$69.7B
$3.48M 0.02%
24,149
-10,836
-31% -$1.53M
WFC icon
817
CALL
Wells Fargo
WFC
$261B
$3.47M 0.02%
59,900
+28,500
+91% +$1.49M
HTH icon
818
Hilltop Holdings
HTH
$2.26B
$3.46M 0.02%
110,590
+99,979
+942% +$3.18M
CRM icon
819
CALL
Salesforce
CRM
$151B
$3.46M 0.02%
11,500
-4,400
-28% -$1.27M
MDB icon
820
CALL
MongoDB
MDB
$27.1B
$3.44M 0.02%
+9,600
New +$3.92M
SYK icon
821
PUT
Stryker
SYK
$125B
$3.44M 0.02%
9,600
+8,000
+500% +$2.69M
ROKU icon
822
PUT
Roku
ROKU
$21.5B
$3.43M 0.02%
+52,700
New +$4.1M
BIIB icon
823
CALL
Biogen
BIIB
$30B
$3.43M 0.02%
15,900
+10,200
+179% +$2.39M
B
824
PUT
Barrick Mining
B
$61.5B
$3.43M 0.02%
205,900
+146,000
+244% +$2.28M
VNT icon
825
Vontier
VNT
$4.52B
$3.42M 0.02%
75,463
-40,515
-35% -$1.58M
31 32
33
34 35

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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.