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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
ESHA
976
DELISTED
ESH Acquisition Corp
ESHA
$2.56M 0.02%
247,115
– –
KLG
977
DELISTED
WK Kellogg Co
KLG
$2.56M 0.02%
135,907
-2,454
-2% -$35.7K
CF icon
978
CALL
CF Industries
CF
$19.2B
$2.55M 0.02%
+30,700
New +$2.45M
PARA
979
DELISTED
Paramount Global Class B
PARA
$2.55M 0.02%
216,656
+140,624
+185% +$1.77M
WDC icon
980
CALL
Western Digital
WDC
$188B
$2.54M 0.02%
+49,216
New +$2.16M
PINS icon
981
PUT
Pinterest
PINS
$13.4B
$2.53M 0.02%
73,100
-9,500
-12% -$345K
WMS icon
982
Advanced Drainage Systems
WMS
$10.6B
$2.53M 0.02%
+14,684
New +$2.21M
MRSN
983
DELISTED
Mersana Therapeutics
MRSN
$2.53M 0.02%
+22,567
New +$2.24M
AME icon
984
Ametek
AME
$55.4B
$2.51M 0.02%
13,743
+3,343
+32% +$576K
ORCL icon
985
PUT
Oracle
ORCL
$374B
$2.51M 0.02%
20,000
+10,000
+100% +$1.14M
SCHW
986
CALL
Charles Schwab
SCHW
$183B
$2.51M 0.02%
+34,700
New +$2.29M
CTRE icon
987
CareTrust REIT
CTRE
$9.91B
$2.49M 0.02%
102,377
+61,117
+148% +$1.38M
KSS icon
988
Kohl's
KSS
$2.17B
$2.49M 0.02%
85,556
+61,587
+257% +$1.65M
DIS icon
989
PUT
Walt Disney
DIS
$167B
$2.48M 0.02%
20,300
-2,500
-11% -$261K
MGM icon
990
MGM Resorts International
MGM
$11.4B
$2.47M 0.02%
52,415
+4,556
+10% +$199K
BLK icon
991
Blackrock
BLK
$169B
$2.47M 0.02%
2,968
+2,240
+308% +$1.8M
PNC icon
992
PNC Financial Services
PNC
$99.7B
$2.47M 0.02%
15,312
+6,919
+82% +$1.04M
ITW icon
993
Illinois Tool Works
ITW
$82.6B
$2.47M 0.02%
9,217
+7,597
+469% +$1.97M
AFL icon
994
PUT
Aflac
AFL
$64.9B
$2.47M 0.02%
28,800
+3,600
+14% +$295K
TECX
995
Tectonic Therapeutic
TECX
$529M
$2.47M 0.02%
+160,655
New +$2.54M
ABBV icon
996
AbbVie
ABBV
$443B
$2.46M 0.02%
13,510
-1,023
-7% -$176K
SBUX icon
997
PUT
Starbucks
SBUX
$120B
$2.45M 0.02%
26,800
+700
+3% +$65.1K
KLAC icon
998
KLA
KLAC
$239B
$2.45M 0.02%
35,020
-8,920
-20% -$573K
TBMC
999
DELISTED
Trailblazer Merger Corp I
TBMC
$2.43M 0.02%
229,005
– –
NXPI icon
1000
PUT
NXP Semiconductors
NXPI
$57.8B
$2.43M 0.02%
9,800
+7,800
+390% +$1.8M
38 39
40
41 42

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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.