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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
WMT icon
926
CALL
Walmart Inc
WMT
$885B
$2.82M 0.02%
46,900
+38,500
+458% +$2.2M
TXN icon
927
CALL
Texas Instruments
TXN
$252B
$2.8M 0.02%
16,100
+14,300
+794% +$2.38M
IVCB
928
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.8M 0.02%
248,525
+664
+0.3% +$7.39K
ODFL icon
929
Old Dominion Freight Line
ODFL
$44.1B
$2.8M 0.02%
12,766
+420
+3% +$87.6K
SNPS icon
930
Synopsys
SNPS
$74.4B
$2.8M 0.02%
4,896
-7,996
-62% -$4.4M
NTR icon
931
Nutrien
NTR
$33.2B
$2.78M 0.02%
51,203
+28,068
+121% +$1.46M
ULCC icon
932
Frontier Group Holdings
ULCC
$1.55B
$2.78M 0.02%
342,623
+159,451
+87% +$1.03M
TSCO icon
933
CALL
Tractor Supply
TSCO
$16.1B
$2.77M 0.02%
+53,000
New +$2.53M
RYN icon
934
Rayonier
RYN
$6.55B
$2.77M 0.02%
91,810
-100,808
-52% -$3.01M
SBH icon
935
Sally Beauty Holdings
SBH
$1.43B
$2.77M 0.02%
222,909
+96,320
+76% +$1.21M
CCK icon
936
Crown Holdings
CCK
$12.8B
$2.76M 0.02%
34,801
+22,761
+189% +$1.86M
RSG icon
937
Republic Services
RSG
$64.8B
$2.76M 0.02%
14,398
-28,029
-66% -$4.97M
GLW icon
938
PUT
Corning
GLW
$119B
$2.75M 0.02%
+83,500
New +$2.66M
MNST icon
939
Monster Beverage
MNST
$94.3B
$2.75M 0.02%
46,413
-490,301
-91% -$28.2M
WHR icon
940
Whirlpool
WHR
$2.43B
$2.74M 0.02%
22,899
-20,661
-47% -$2.3M
APD icon
941
Air Products & Chemicals
APD
$65.7B
$2.73M 0.02%
11,266
+6,400
+132% +$1.57M
DOOR
942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.73M 0.02%
20,732
+9,540
+85% +$1.07M
SEE
943
DELISTED
Sealed Air
SEE
$2.72M 0.02%
73,248
+10,092
+16% +$362K
LLY icon
944
PUT
Eli Lilly
LLY
$1.02T
$2.72M 0.02%
3,500
+100
+3% +$71.2K
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.71M 0.02%
43,127
+38,203
+776% +$2.33M
NRG icon
946
NRG Energy
NRG
$28.3B
$2.71M 0.02%
40,037
+27,268
+214% +$1.53M
SMCI icon
947
Super Micro Computer
SMCI
$18.4B
$2.71M 0.02%
+26,820
New +$1.97M
DIS icon
948
Walt Disney
DIS
$167B
$2.71M 0.02%
22,118
-647,062
-97% -$67.6M
NWLI
949
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.71M 0.02%
5,500
+1,300
+31% +$630K
KMI icon
950
PUT
Kinder Morgan
KMI
$71.7B
$2.7M 0.02%
+147,400
New +$2.57M
36 37
38
39 40

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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.