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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
HUT
1051
PUT
Hut 8
HUT
$12.1B
$2.22M 0.02%
201,300
+99,700
+98% +$874K
VMC icon
1052
Vulcan Materials
VMC
$34.8B
$2.22M 0.02%
8,141
-734
-8% -$181K
AKAM icon
1053
PUT
Akamai
AKAM
$16.7B
$2.21M 0.02%
20,300
+6,700
+49% +$772K
BX icon
1054
CALL
Blackstone
BX
$102B
$2.21M 0.02%
16,800
– –
HUT
1055
CALL
Hut 8
HUT
$12.1B
$2.2M 0.02%
199,300
+104,300
+110% +$915K
VSTO
1056
DELISTED
Vista Outdoor Inc.
VSTO
$2.2M 0.02%
67,066
+13,702
+26% +$416K
COST icon
1057
CALL
Costco
COST
$422B
$2.2M 0.02%
3,000
+1,600
+114% +$1.14M
PEN icon
1058
Penumbra
PEN
$12.7B
$2.19M 0.02%
9,813
+8,463
+627% +$2.09M
HXL icon
1059
Hexcel
HXL
$7.79B
$2.19M 0.02%
30,058
-4,442
-13% -$320K
CNC icon
1060
CALL
Centene
CNC
$30.7B
$2.19M 0.02%
+27,900
New +$2.15M
ON icon
1061
ON Semiconductor
ON
$31.8B
$2.17M 0.01%
29,534
+7,880
+36% +$603K
LYFT icon
1062
Lyft
LYFT
$6.02B
$2.17M 0.01%
112,052
-373,101
-77% -$5.72M
TTWO icon
1063
PUT
Take-Two Interactive
TTWO
$45.4B
$2.17M 0.01%
+14,600
New +$2.27M
BP icon
1064
PUT
BP
BP
$116B
$2.17M 0.01%
57,500
-2,700
-4% -$96.8K
THC icon
1065
CALL
Tenet Healthcare
THC
$20.5B
$2.15M 0.01%
+20,500
New +$1.84M
TMO icon
1066
CALL
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.01%
3,700
+2,900
+363% +$1.63M
CRWD icon
1067
CALL
CrowdStrike
CRWD
$194B
$2.15M 0.01%
26,800
+1,600
+6% +$122K
SVV icon
1068
Savers
SVV
$1.58B
$2.15M 0.01%
+111,377
New +$2.08M
WMB icon
1069
CALL
Williams Companies
WMB
$87.5B
$2.14M 0.01%
+54,900
New +$1.95M
LIN icon
1070
PUT
Linde
LIN
$221B
$2.14M 0.01%
+4,600
New +$1.99M
MRO
1071
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
+75,300
New +$1.82M
NXPI icon
1072
CALL
NXP Semiconductors
NXPI
$57.8B
$2.13M 0.01%
8,600
+1,400
+19% +$323K
MMS icon
1073
Maximus
MMS
$3.17B
$2.13M 0.01%
25,354
+8,585
+51% +$706K
AL
1074
DELISTED
Air Lease Corp
AL
$2.13M 0.01%
41,345
-29,598
-42% -$1.27M
TTWO icon
1075
CALL
Take-Two Interactive
TTWO
$45.4B
$2.12M 0.01%
+14,300
New +$2.22M
41 42
43
44 45

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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.