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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
CAH icon
1001
Cardinal Health
CAH
$53.9B
$2.43M 0.02%
21,678
+15,966
+280% +$1.72M
USB icon
1002
US Bancorp
USB
$98.2B
$2.43M 0.02%
54,256
+45,501
+520% +$1.92M
MELI icon
1003
CALL
Mercado Libre
MELI
$95.2B
$2.42M 0.02%
+1,600
New +$2.62M
WWW icon
1004
Wolverine World Wide
WWW
$1.61B
$2.42M 0.02%
215,772
+149,988
+228% +$1.39M
SCI icon
1005
Service Corp International
SCI
$11.7B
$2.42M 0.02%
+32,566
New +$2.3M
DRVN icon
1006
Driven Brands
DRVN
$2.35B
$2.41M 0.02%
152,503
+119,397
+361% +$1.65M
HUBG icon
1007
HUB Group
HUBG
$2.85B
$2.4M 0.02%
55,576
-18,564
-25% -$812K
MTH icon
1008
Meritage Homes
MTH
$4.58B
$2.39M 0.02%
27,192
+20,902
+332% +$1.69M
SNCY
1009
DELISTED
Sun Country Airlines
SNCY
$2.38M 0.02%
+157,745
New +$2.27M
PGR icon
1010
CALL
Progressive
PGR
$123B
$2.38M 0.02%
11,500
-1,300
-10% -$241K
B
1011
CALL
Barrick Mining
B
$61.5B
$2.38M 0.02%
142,800
+120,600
+543% +$1.89M
PINS icon
1012
CALL
Pinterest
PINS
$13.4B
$2.37M 0.02%
68,500
+41,700
+156% +$1.52M
PANW icon
1013
Palo Alto Networks
PANW
$270B
$2.37M 0.02%
16,716
-5,392
-24% -$851K
PLNT icon
1014
Planet Fitness
PLNT
$4.42B
$2.37M 0.02%
37,826
+24,239
+178% +$1.62M
ABM icon
1015
ABM Industries
ABM
$2.81B
$2.37M 0.02%
53,086
+38,805
+272% +$1.63M
SYF icon
1016
Synchrony
SYF
$24.7B
$2.37M 0.02%
54,851
+42,188
+333% +$1.68M
OXY icon
1017
Occidental Petroleum
OXY
$56.8B
$2.36M 0.02%
36,374
+2,347
+7% +$140K
BSX icon
1018
CALL
Boston Scientific
BSX
$69.5B
$2.36M 0.02%
+34,500
New +$2.22M
LZ icon
1019
LegalZoom.com
LZ
$1.35B
$2.36M 0.02%
+177,094
New +$2.04M
VZ icon
1020
CALL
Verizon
VZ
$195B
$2.36M 0.02%
56,300
+25,000
+80% +$1.01M
CVS icon
1021
PUT
CVS Health
CVS
$133B
$2.36M 0.02%
29,600
+22,100
+295% +$1.69M
DNB
1022
DELISTED
Dun & Bradstreet
DNB
$2.36M 0.02%
+235,046
New +$2.57M
FOXA icon
1023
Fox Class A
FOXA
$24.5B
$2.36M 0.02%
75,428
+47,630
+171% +$1.45M
WH icon
1024
Wyndham Hotels & Resorts
WH
$5.56B
$2.36M 0.02%
30,720
+27,760
+938% +$2.18M
ACN icon
1025
CALL
Accenture
ACN
$102B
$2.36M 0.02%
6,800
+900
+15% +$328K
39 40
41
42 43

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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.