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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
TEAM icon
951
Atlassian
TEAM
$25.6B
$2.7M 0.02%
13,824
+9,498
+220% +$2.07M
BJ icon
952
BJs Wholesale Club
BJ
$12.5B
$2.69M 0.02%
35,593
+12,605
+55% +$879K
ROKU icon
953
CALL
Roku
ROKU
$21.5B
$2.69M 0.02%
+41,300
New +$3.21M
DIN icon
954
Dine Brands
DIN
$456M
$2.68M 0.02%
57,692
+50,530
+706% +$2.35M
REVG
955
DELISTED
REV Group
REVG
$2.67M 0.02%
+120,918
New +$2.26M
DGX icon
956
Quest Diagnostics
DGX
$25.7B
$2.67M 0.02%
20,035
-44
-0.2% -$5.71K
ULTA icon
957
CALL
Ulta Beauty
ULTA
$22B
$2.67M 0.02%
5,100
+3,600
+240% +$1.86M
SLM icon
958
SLM Corp
SLM
$4.89B
$2.67M 0.02%
122,356
+93,440
+323% +$1.86M
SYK icon
959
CALL
Stryker
SYK
$125B
$2.65M 0.02%
7,400
+5,900
+393% +$1.99M
CL icon
960
CALL
Colgate-Palmolive
CL
$73.1B
$2.65M 0.02%
+29,400
New +$2.49M
HLT icon
961
CALL
Hilton Worldwide
HLT
$72.1B
$2.65M 0.02%
12,400
+9,500
+328% +$1.87M
BAK icon
962
Braskem
BAK
$928M
$2.63M 0.02%
250,191
+191
+0.1% +$1.56K
SAGE
963
DELISTED
Sage Therapeutics
SAGE
$2.63M 0.02%
140,449
+7,949
+6% +$183K
NFYS
964
DELISTED
Enphys Acquisition Corp.
NFYS
$2.62M 0.02%
241,825
– –
CHH icon
965
Choice Hotels
CHH
$5.07B
$2.61M 0.02%
+20,683
New +$2.47M
HYAC
966
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.61M 0.02%
250,359
+7,834
+3% +$81.1K
CME icon
967
CALL
CME Group
CME
$96.3B
$2.61M 0.02%
12,100
+9,200
+317% +$1.93M
COMP icon
968
Compass
COMP
$8.51B
$2.6M 0.02%
721,613
+703,008
+3,779% +$2.48M
ROKU icon
969
Roku
ROKU
$21.5B
$2.6M 0.02%
39,829
-92,149
-70% -$7.17M
WSC icon
970
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.59M 0.02%
55,799
+29,674
+114% +$1.38M
BWA icon
971
BorgWarner
BWA
$13.1B
$2.59M 0.02%
+74,494
New +$2.44M
XYZ
972
Block Inc
XYZ
$48.4B
$2.59M 0.02%
30,596
+17,468
+133% +$1.26M
DBX icon
973
Dropbox
DBX
$7.6B
$2.59M 0.02%
106,458
+87,242
+454% +$2.44M
FANG icon
974
Diamondback Energy
FANG
$57.1B
$2.57M 0.02%
12,988
+7,310
+129% +$1.24M
ADBE icon
975
PUT
Adobe
ADBE
$99.5B
$2.57M 0.02%
5,100
+2,300
+82% +$1.32M
37 38
39
40 41

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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.