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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
EBAY icon
1026
eBay
EBAY
$50.6B
$2.35M 0.02%
44,487
+19,494
+78% +$886K
VEEV icon
1027
PUT
Veeva Systems
VEEV
$33.1B
$2.34M 0.02%
10,100
+8,800
+677% +$1.9M
SBUX icon
1028
CALL
Starbucks
SBUX
$120B
$2.34M 0.02%
25,600
+19,700
+334% +$1.83M
ABG icon
1029
Asbury Automotive
ABG
$4.31B
$2.34M 0.02%
9,918
+7,690
+345% +$1.63M
PRU icon
1030
CALL
Prudential Financial
PRU
$42.4B
$2.34M 0.02%
19,900
– –
PAYC icon
1031
PUT
Paycom
PAYC
$7.64B
$2.33M 0.02%
+11,700
New +$2.24M
AMP icon
1032
Ameriprise Financial
AMP
$48.3B
$2.33M 0.02%
5,305
+1,424
+37% +$570K
NVST icon
1033
Envista
NVST
$4.44B
$2.32M 0.02%
108,703
+54,434
+100% +$1.23M
WPM icon
1034
PUT
Wheaton Precious Metals
WPM
$49.5B
$2.3M 0.02%
+48,900
New +$2.21M
CME icon
1035
PUT
CME Group
CME
$96.3B
$2.3M 0.02%
10,700
+9,000
+529% +$1.89M
T icon
1036
CALL
AT&T
T
$159B
$2.3M 0.02%
130,500
+900
+0.7% +$15.4K
CVX icon
1037
Chevron
CVX
$392B
$2.3M 0.02%
14,553
-5,440
-27% -$821K
STZ icon
1038
Constellation Brands
STZ
$22.2B
$2.29M 0.02%
8,420
-9,050
-52% -$2.29M
BNY
1039
Bank of New York Mellon
BNY
$106B
$2.28M 0.02%
39,652
+233
+0.6% +$12.8K
HPE icon
1040
Hewlett Packard
HPE
$63.4B
$2.27M 0.02%
128,001
+77,613
+154% +$1.26M
GFL icon
1041
GFL Environmental
GFL
$14.9B
$2.27M 0.02%
65,735
+50,299
+326% +$1.74M
KNX icon
1042
Knight Transportation
KNX
$11.3B
$2.27M 0.02%
41,204
+27,583
+203% +$1.56M
FBIN icon
1043
Fortune Brands Innovations
FBIN
$5.88B
$2.27M 0.02%
26,765
+10,949
+69% +$870K
FNV icon
1044
Franco-Nevada
FNV
$41.1B
$2.27M 0.02%
19,014
+12,456
+190% +$1.37M
LECO icon
1045
Lincoln Electric
LECO
$14.2B
$2.26M 0.02%
8,851
+7,496
+553% +$1.77M
APCA
1046
DELISTED
AP Acquisition Corp
APCA
$2.26M 0.02%
200,000
– –
SPGI icon
1047
PUT
S&P Global
SPGI
$121B
$2.25M 0.02%
5,300
-1,900
-26% -$824K
DLTR icon
1048
Dollar Tree
DLTR
$24.4B
$2.25M 0.02%
16,918
-139,891
-89% -$19.3M
ARW icon
1049
Arrow Electronics
ARW
$11.1B
$2.23M 0.02%
17,251
+9,599
+125% +$1.12M
FAST icon
1050
Fastenal
FAST
$54.7B
$2.23M 0.02%
57,770
+12,926
+29% +$457K
40 41
42
43 44

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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.