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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
SNBR
851
DELISTED
Sleep Number
SNBR
$3.27M 0.02%
203,695
-47,921
-19% -$621K
TDY icon
852
Teledyne Technologies
TDY
$30.4B
$3.26M 0.02%
+7,594
New +$3.26M
ROST icon
853
CALL
Ross Stores
ROST
$80.5B
$3.26M 0.02%
22,200
+9,300
+72% +$1.33M
BTU icon
854
Peabody Energy
BTU
$2.6B
$3.25M 0.02%
134,148
+6,167
+5% +$155K
MU icon
855
CALL
Micron Technology
MU
$930B
$3.25M 0.02%
27,600
+17,400
+171% +$1.57M
HCA icon
856
HCA Healthcare
HCA
$87.2B
$3.25M 0.02%
9,752
-23,210
-70% -$7.09M
MCK icon
857
McKesson
MCK
$100B
$3.25M 0.02%
6,056
-10,548
-64% -$5.36M
WCC
858
WESCO International
WCC
$16.7B
$3.25M 0.02%
18,971
+8,260
+77% +$1.36M
MET icon
859
CALL
MetLife
MET
$61.9B
$3.25M 0.02%
43,800
+30,900
+240% +$2.15M
ELF icon
860
e.l.f. Beauty
ELF
$4.89B
$3.24M 0.02%
+16,544
New +$2.94M
DOW icon
861
CALL
Dow Inc
DOW
$21.9B
$3.23M 0.02%
55,700
+17,500
+46% +$967K
SYK icon
862
Stryker
SYK
$125B
$3.22M 0.02%
9,006
+5,540
+160% +$1.86M
KRE icon
863
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.21M 0.02%
+63,900
New +$3.15M
KRE icon
864
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.21M 0.02%
+63,900
New +$3.15M
BSX icon
865
Boston Scientific
BSX
$69.5B
$3.21M 0.02%
46,809
+19,294
+70% +$1.24M
ADI icon
866
CALL
Analog Devices
ADI
$179B
$3.2M 0.02%
16,200
+600
+4% +$115K
NOC icon
867
Northrop Grumman
NOC
$77.1B
$3.2M 0.02%
6,693
+4,459
+200% +$2.05M
IDXX icon
868
Idexx Laboratories
IDXX
$44.1B
$3.2M 0.02%
5,932
-936
-14% -$512K
EMR icon
869
CALL
Emerson Electric
EMR
$83.9B
$3.2M 0.02%
28,200
+16,700
+145% +$1.72M
MOV icon
870
Movado Group
MOV
$849M
$3.19M 0.02%
114,338
+99,395
+665% +$2.79M
TT icon
871
Trane Technologies
TT
$100B
$3.19M 0.02%
10,629
+2,749
+35% +$746K
SBXC
872
DELISTED
SilverBox Corp III
SBXC
$3.19M 0.02%
304,300
– –
AVTR icon
873
Avantor
AVTR
$9.32B
$3.16M 0.02%
123,622
-56,495
-31% -$1.34M
MRO
874
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.02%
+111,100
New +$2.68M
SPG icon
875
CALL
Simon Property Group
SPG
$74.4B
$3.15M 0.02%
20,100
+8,400
+72% +$1.23M
33 34
35
36 37

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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.