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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
AES icon
76
AES
AES
$10.6B
$25.5M 0.17%
1,423,189
-73,741
-5% -$1.23M
SHEL icon
77
Shell
SHEL
$244B
$25.3M 0.17%
376,881
-60,543
-14% -$3.88M
CACI icon
78
CACI
CACI
$10.8B
$25.2M 0.17%
66,555
-14,577
-18% -$5.18M
FXI icon
79
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$25.1M 0.17%
1,042,000
+342,000
+49% +$7.89M
DE icon
80
PUT
Deere & Co
DE
$165B
$24.7M 0.17%
60,200
+59,000
+4,917% +$22.6M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.3M 0.17%
223,462
+8,740
+4% +$950K
PRIM icon
82
Primoris Services
PRIM
$4.06B
$24.1M 0.17%
566,999
-11,846
-2% -$437K
NU icon
83
Nu Holdings
NU
$67.8B
$23.8M 0.16%
1,997,277
-263,852
-12% -$2.69M
DTM icon
84
DT Midstream
DTM
$13.9B
$23.8M 0.16%
389,660
+380,331
+4,077% +$21.2M
NFLX icon
85
Netflix
NFLX
$307B
$23.7M 0.16%
390,840
+200,230
+105% +$11.3M
PPL
86
PPL Corp
PPL
$26.9B
$23.7M 0.16%
861,938
-86,054
-9% -$2.29M
PNR icon
87
Pentair
PNR
$10.6B
$23.7M 0.16%
276,917
+189,100
+215% +$14.3M
AEO icon
88
American Eagle Outfitters
AEO
$2.94B
$23.5M 0.16%
910,457
+900,826
+9,353% +$20M
KEY icon
89
KeyCorp
KEY
$23.8B
$23.3M 0.16%
1,476,217
+454,410
+44% +$6.56M
XOM icon
90
ExxonMobil
XOM
$650B
$23M 0.16%
197,649
+10,182
+5% +$1.07M
KSPI icon
91
Kaspi.kz JSC
KSPI
$16.6B
$23M 0.16%
+184,732
New +$18.9M
GEO icon
92
The GEO Group
GEO
$4B
$22.7M 0.16%
+1,606,141
New +$19.1M
DE icon
93
CALL
Deere & Co
DE
$165B
$21.9M 0.15%
53,400
+51,700
+3,041% +$19.8M
MCD icon
94
McDonald's
MCD
$193B
$21.7M 0.15%
77,008
+43,213
+128% +$12.6M
COLD icon
95
Americold
COLD
$4.21B
$21.6M 0.15%
865,334
+401,486
+87% +$11M
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.5M 0.15%
276,200
+144,000
+109% +$11.1M
TMUS icon
97
T-Mobile US
TMUS
$195B
$21.3M 0.15%
130,682
+77,333
+145% +$12.6M
MMM icon
98
3M
MMM
$91.8B
$21.3M 0.15%
240,103
+161,193
+204% +$13.4M
BEKE icon
99
KE Holdings
BEKE
$18.4B
$21.2M 0.15%
1,547,431
+1,047,431
+209% +$14.6M
IWM icon
100
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$21.2M 0.15%
100,800
-199,200
-66% -$39.7M
2 3
4
5 6

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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.