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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
AIT icon
1101
Applied Industrial Technologies
AIT
$12.8B
$2.02M 0.01%
10,228
-6,079
-37% -$1.11M
AON icon
1102
PUT
Aon
AON
$76.5B
$2M 0.01%
+6,000
New +$1.86M
BYNO
1103
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2M 0.01%
180,000
– –
BBBY
1104
Bed Bath & Beyond
BBBY
$481M
$1.99M 0.01%
61,074
-226,939
-79% -$5.84M
NVDA icon
1105
CALL
NVIDIA
NVDA
$4.86T
$1.99M 0.01%
22,000
+15,000
+214% +$1.09M
MSCI icon
1106
MSCI
MSCI
$41.6B
$1.99M 0.01%
3,546
+1,498
+73% +$842K
BBY icon
1107
CALL
Best Buy
BBY
$18.2B
$1.99M 0.01%
+24,200
New +$1.84M
FTI icon
1108
TechnipFMC
FTI
$28.1B
$1.97M 0.01%
78,632
+33,731
+75% +$710K
TDW icon
1109
Tidewater
TDW
$3.73B
$1.97M 0.01%
21,460
+4,168
+24% +$311K
HTZ icon
1110
Hertz
HTZ
$499M
$1.97M 0.01%
251,767
+143,327
+132% +$1.17M
SBLK icon
1111
Star Bulk Carriers
SBLK
$3.21B
$1.96M 0.01%
82,310
+62,351
+312% +$1.41M
FLEX icon
1112
Flex
FLEX
$41.7B
$1.96M 0.01%
68,665
-10,212
-13% -$268K
KEX icon
1113
Kirby Corp
KEX
$7.01B
$1.96M 0.01%
20,608
+4,192
+26% +$354K
NEE icon
1114
PUT
NextEra Energy
NEE
$181B
$1.96M 0.01%
30,700
+14,800
+93% +$867K
SHAK icon
1115
Shake Shack
SHAK
$2.53B
$1.96M 0.01%
18,841
+8,887
+89% +$778K
TMHC
1116
DELISTED
Taylor Morrison
TMHC
$1.96M 0.01%
31,526
+24,704
+362% +$1.36M
ATNM icon
1117
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$1.96M 0.01%
+250,200
New +$1.61M
IBP icon
1118
Installed Building Products
IBP
$6.01B
$1.96M 0.01%
+7,563
New +$1.62M
HES
1119
CALL
DELISTED
Hess
HES
$1.95M 0.01%
12,800
+3,100
+32% +$450K
LYB icon
1120
PUT
LyondellBasell Industries
LYB
$20B
$1.95M 0.01%
+19,100
New +$1.86M
LNC icon
1121
Lincoln National
LNC
$8.73B
$1.95M 0.01%
61,170
+46,691
+322% +$1.29M
NFLX icon
1122
CALL
Netflix
NFLX
$299B
$1.94M 0.01%
32,000
-8,000
-20% -$451K
DOC icon
1123
Healthpeak Properties
DOC
$15.1B
$1.94M 0.01%
103,585
-256,650
-71% -$4.66M
BIIB icon
1124
PUT
Biogen
BIIB
$30B
$1.94M 0.01%
9,000
+4,100
+84% +$960K
TRIS
1125
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.94M 0.01%
176,740
– –
43 44
45
46 47

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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.