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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
M icon
1126
PUT
Macy's
M
$6.53B
$1.93M 0.01%
96,700
-17,600
-15% -$340K
ETSY icon
1127
PUT
Etsy
ETSY
$7.75B
$1.93M 0.01%
+28,100
New +$2.02M
CPNG icon
1128
Coupang
CPNG
$29.3B
$1.93M 0.01%
108,499
+67,985
+168% +$1.11M
HPQ icon
1129
CALL
HP
HPQ
$24.9B
$1.93M 0.01%
+63,800
New +$1.88M
SGI
1130
CALL
Somnigroup International
SGI
$13.7B
$1.93M 0.01%
+33,900
New +$1.77M
CPA icon
1131
Copa Holdings
CPA
$5.76B
$1.92M 0.01%
+18,462
New +$1.83M
MSA icon
1132
Mine Safety
MSA
$7.35B
$1.92M 0.01%
9,899
+7,724
+355% +$1.36M
TNC icon
1133
Tennant Co
TNC
$1.43B
$1.92M 0.01%
15,757
+10,857
+222% +$1.11M
KMB icon
1134
PUT
Kimberly-Clark
KMB
$36.3B
$1.91M 0.01%
+14,800
New +$1.82M
CARR icon
1135
Carrier Global
CARR
$51B
$1.91M 0.01%
32,842
+21,894
+200% +$1.23M
DRI icon
1136
PUT
Darden Restaurants
DRI
$23.3B
$1.91M 0.01%
11,400
+8,000
+235% +$1.33M
GDDY icon
1137
PUT
GoDaddy
GDDY
$11B
$1.9M 0.01%
+16,000
New +$1.78M
ACHC icon
1138
Acadia Healthcare
ACHC
$2.76B
$1.9M 0.01%
23,959
+20,786
+655% +$1.7M
GLST
1139
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.9M 0.01%
176,949
– –
AXP icon
1140
CALL
American Express
AXP
$227B
$1.89M 0.01%
8,300
– –
GDDY icon
1141
CALL
GoDaddy
GDDY
$11B
$1.89M 0.01%
+15,900
New +$1.77M
ISRL
1142
DELISTED
Israel Acquisitions Corp
ISRL
$1.88M 0.01%
172,153
– –
MSTR icon
1143
PUT
Strategy Inc
MSTR
$34.1B
$1.88M 0.01%
+11,000
New +$1M
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.01%
+139,825
New +$1.94M
LGIH icon
1145
LGI Homes
LGIH
$1.27B
$1.85M 0.01%
15,870
+14,065
+779% +$1.66M
CAKE icon
1146
Cheesecake Factory
CAKE
$5.04B
$1.84M 0.01%
50,933
+35,435
+229% +$1.23M
DRI icon
1147
CALL
Darden Restaurants
DRI
$23.3B
$1.84M 0.01%
11,000
+8,600
+358% +$1.43M
MTZ icon
1148
MasTec
MTZ
$21.1B
$1.84M 0.01%
+19,703
New +$1.5M
SMG icon
1149
ScottsMiracle-Gro
SMG
$3.82B
$1.83M 0.01%
24,574
+18,188
+285% +$1.13M
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 0.01%
18,659
+2,878
+18% +$250K
44 45
46
47 48

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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.