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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
FTNT icon
1151
PUT
Fortinet
FTNT
$119B
$1.82M 0.01%
26,700
+5,200
+24% +$346K
WELL icon
1152
PUT
Welltower
WELL
$169B
$1.82M 0.01%
+19,500
New +$1.77M
BRZE icon
1153
Braze
BRZE
$2.81B
$1.82M 0.01%
+41,054
New +$2.22M
WYNN icon
1154
Wynn Resorts
WYNN
$10.3B
$1.82M 0.01%
17,782
+7,785
+78% +$773K
KLAC icon
1155
PUT
KLA
KLAC
$239B
$1.82M 0.01%
26,000
+19,000
+271% +$1.22M
BKNG icon
1156
PUT
Booking.com
BKNG
$149B
$1.81M 0.01%
12,500
-5,000
-29% -$713K
SCHW
1157
Charles Schwab
SCHW
$183B
$1.81M 0.01%
24,952
+14,922
+149% +$983K
TOTL icon
1158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.8M 0.01%
45,000
+33,000
+275% +$1.32M
POR icon
1159
Portland General Electric
POR
$5.8B
$1.8M 0.01%
+42,815
New +$1.76M
WRB icon
1160
W.R. Berkley
WRB
$26.9B
$1.8M 0.01%
30,464
-444
-1% -$24K
CSIQ icon
1161
Canadian Solar
CSIQ
$1.02B
$1.79M 0.01%
+90,821
New +$1.96M
XRX icon
1162
Xerox
XRX
$387M
$1.79M 0.01%
100,242
+76,017
+314% +$1.34M
F icon
1163
Ford
F
$58.5B
$1.79M 0.01%
135,100
+115,778
+599% +$1.4M
KMB icon
1164
CALL
Kimberly-Clark
KMB
$36.3B
$1.79M 0.01%
+13,800
New +$1.69M
EQR icon
1165
Equity Residential
EQR
$24.9B
$1.78M 0.01%
28,282
-120,303
-81% -$7.32M
CI icon
1166
PUT
Cigna
CI
$73.7B
$1.78M 0.01%
+4,900
New +$1.61M
BGS icon
1167
B&G Foods
BGS
$287M
$1.77M 0.01%
154,655
-102,857
-40% -$1.08M
CBRE icon
1168
CBRE Group
CBRE
$42.5B
$1.77M 0.01%
18,160
+4,337
+31% +$389K
UGI icon
1169
UGI
UGI
$7.74B
$1.76M 0.01%
71,752
+52,889
+280% +$1.27M
CRS icon
1170
Carpenter Technology
CRS
$25.8B
$1.76M 0.01%
24,653
+21,345
+645% +$1.4M
TR icon
1171
Tootsie Roll Industries
TR
$2.93B
$1.76M 0.01%
58,254
+20,165
+53% +$611K
GILD icon
1172
PUT
Gilead Sciences
GILD
$162B
$1.76M 0.01%
24,000
+10,100
+73% +$777K
GODN
1173
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.75M 0.01%
164,522
– –
SIGI icon
1174
Selective Insurance
SIGI
$5.65B
$1.75M 0.01%
16,001
+12,861
+410% +$1.32M
KTB icon
1175
Kontoor Brands
KTB
$4.63B
$1.75M 0.01%
+28,987
New +$1.74M
45 46
47
48 49

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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.