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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
LNG icon
1076
Cheniere Energy
LNG
$55.2B
$2.12M 0.01%
13,157
-40,262
-75% -$6.47M
KVAC icon
1077
Keen Vision Acquisition Corp
KVAC
$63.4M
$2.12M 0.01%
203,011
– –
ERF
1078
DELISTED
Enerplus Corporation
ERF
$2.11M 0.01%
107,399
+97,316
+965% +$1.58M
SMTC icon
1079
Semtech
SMTC
$11B
$2.11M 0.01%
76,709
-461,924
-86% -$9.87M
SWK icon
1080
Stanley Black & Decker
SWK
$14.3B
$2.1M 0.01%
21,424
+7,566
+55% +$697K
UAL icon
1081
PUT
United Airlines
UAL
$39.4B
$2.09M 0.01%
+43,600
New +$1.87M
BMRN icon
1082
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.09M 0.01%
23,900
+18,000
+305% +$1.61M
ZLS
1083
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.09M 0.01%
192,735
– –
CLBR
1084
DELISTED
Colombier Acquisition Corp II
CLBR
$2.08M 0.01%
+202,999
New +$2.07M
PD icon
1085
PagerDuty
PD
$816M
$2.08M 0.01%
+91,922
New +$2.18M
HCVI
1086
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.08M 0.01%
200,001
-420,748
-68% -$4.38M
CNXC icon
1087
Concentrix
CNXC
$1.5B
$2.08M 0.01%
+31,416
New +$2.55M
BF.B icon
1088
Brown-Forman Class B
BF.B
$13.2B
$2.08M 0.01%
40,261
+35,112
+682% +$1.96M
AFL icon
1089
CALL
Aflac
AFL
$64.9B
$2.07M 0.01%
24,100
+17,300
+254% +$1.42M
VLO icon
1090
CALL
Valero Energy
VLO
$90.1B
$2.07M 0.01%
12,100
+8,000
+195% +$1.15M
KRE icon
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.06M 0.01%
+41,012
New +$2.02M
LUV icon
1092
Southwest Airlines
LUV
$22B
$2.06M 0.01%
70,458
-244,377
-78% -$7.56M
AMZN icon
1093
CALL
Amazon
AMZN
$2.92T
$2.04M 0.01%
11,300
+5,000
+79% +$835K
AAL icon
1094
CALL
American Airlines Group
AAL
$10.1B
$2.03M 0.01%
132,500
+83,200
+169% +$1.21M
VRNS icon
1095
Varonis Systems
VRNS
$4.59B
$2.03M 0.01%
43,105
+19,600
+83% +$933K
UA icon
1096
Under Armour Class C
UA
$2.77B
$2.03M 0.01%
284,308
+139,184
+96% +$1.07M
DAL icon
1097
Delta Air Lines
DAL
$57.5B
$2.03M 0.01%
42,339
-3,466
-8% -$143K
DXCM icon
1098
PUT
DexCom
DXCM
$31.5B
$2.03M 0.01%
14,600
+12,900
+759% +$1.62M
CF icon
1099
CF Industries
CF
$19.2B
$2.02M 0.01%
24,320
+11,011
+83% +$878K
SLV icon
1100
iShares Silver Trust
SLV
$28B
$2.02M 0.01%
+88,950
New +$1.9M
42 43
44
45 46

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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.