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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
RTX icon
876
CALL
RTX Corp
RTX
$290B
$3.14M 0.02%
+32,200
New +$2.91M
TXRH icon
877
Texas Roadhouse
TXRH
$13.5B
$3.13M 0.02%
20,289
+12,943
+176% +$1.77M
CMS icon
878
CMS Energy
CMS
$22.6B
$3.12M 0.02%
51,774
+2,283
+5% +$132K
ARVN icon
879
Arvinas
ARVN
$518M
$3.12M 0.02%
+75,551
New +$3.3M
AES icon
880
PUT
AES
AES
$10.5B
$3.12M 0.02%
+173,800
New +$2.9M
CNI icon
881
Canadian National Railway
CNI
$76.9B
$3.1M 0.02%
23,566
-33,686
-59% -$4.31M
ALDX icon
882
Aldeyra Therapeutics
ALDX
$92.9M
$3.08M 0.02%
940,398
-384,436
-29% -$1.26M
TTD icon
883
CALL
Trade Desk
TTD
$8.48B
$3.07M 0.02%
+35,100
New +$2.66M
NXT icon
884
Nextpower Inc
NXT
$13.6B
$3.07M 0.02%
+54,523
New +$2.9M
MCK icon
885
PUT
McKesson
MCK
$100B
$3.06M 0.02%
5,700
+2,400
+73% +$1.22M
TGT icon
886
PUT
Target
TGT
$65.6B
$3.05M 0.02%
17,200
+6,500
+61% +$989K
ENTG icon
887
Entegris
ENTG
$18.1B
$3.04M 0.02%
21,654
-34,084
-61% -$4.35M
DOV icon
888
Dover
DOV
$27.6B
$3.04M 0.02%
17,174
-16,541
-49% -$2.66M
MS icon
889
Morgan Stanley
MS
$331B
$3.03M 0.02%
32,214
-15,733
-33% -$1.39M
CTAS icon
890
Cintas
CTAS
$81.9B
$3.03M 0.02%
17,656
+1,016
+6% +$156K
MELI icon
891
PUT
Mercado Libre
MELI
$95.2B
$3.02M 0.02%
+2,000
New +$3.27M
DVN icon
892
PUT
Devon Energy
DVN
$52.1B
$3.02M 0.02%
60,100
+43,800
+269% +$1.94M
ONON icon
893
On Holding
ONON
$12.1B
$3.02M 0.02%
85,240
-142,730
-63% -$4.36M
AFRM icon
894
Affirm
AFRM
$23.9B
$3.01M 0.02%
80,864
+4,724
+6% +$189K
LYB icon
895
LyondellBasell Industries
LYB
$20B
$3.01M 0.02%
29,443
+22,966
+355% +$2.23M
NUE icon
896
CALL
Nucor
NUE
$58.6B
$3.01M 0.02%
15,200
+4,200
+38% +$768K
ARCB icon
897
ArcBest
ARCB
$3.23B
$3.01M 0.02%
21,102
-18,488
-47% -$2.42M
EXP icon
898
Eagle Materials
EXP
$6.29B
$3.01M 0.02%
11,064
-88,667
-89% -$20.9M
UBER icon
899
PUT
Uber
UBER
$143B
$3M 0.02%
+39,000
New +$2.8M
CNC icon
900
PUT
Centene
CNC
$30.7B
$3M 0.02%
+38,200
New +$2.95M
34 35
36
37 38

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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.