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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
WSM icon
1176
CALL
Williams-Sonoma
WSM
$27.6B
$1.75M 0.01%
11,000
– –
HBAN icon
1177
Huntington Bancshares
HBAN
$34.8B
$1.74M 0.01%
125,063
+76,175
+156% +$986K
LMT icon
1178
Lockheed Martin
LMT
$134B
$1.74M 0.01%
3,835
+523
+16% +$229K
AGL icon
1179
Agilon Health
AGL
$1.62B
$1.74M 0.01%
+11,426
New +$1.9M
GIS icon
1180
General Mills
GIS
$19.2B
$1.74M 0.01%
24,887
-5,104
-17% -$332K
GAQ
1181
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.74M 0.01%
157,940
– –
MNST icon
1182
CALL
Monster Beverage
MNST
$92.4B
$1.74M 0.01%
+29,300
New +$1.68M
WW
1183
DELISTED
WW International
WW
$1.74M 0.01%
937,929
+911,990
+3,516% +$3.63M
PAX icon
1184
Patria Investments
PAX
$1.8B
$1.73M 0.01%
+116,637
New +$1.71M
MKSI icon
1185
MKS Inc
MKSI
$20.7B
$1.73M 0.01%
13,006
+5,429
+72% +$631K
RGLD icon
1186
Royal Gold
RGLD
$17B
$1.73M 0.01%
14,199
+9,608
+209% +$1.08M
MCO icon
1187
PUT
Moody's
MCO
$82.9B
$1.73M 0.01%
+4,400
New +$1.7M
BHF icon
1188
Brighthouse Financial
BHF
$3.6B
$1.73M 0.01%
33,514
+27,732
+480% +$1.38M
CBOE icon
1189
Cboe Global Markets
CBOE
$31.1B
$1.72M 0.01%
9,372
-18,430
-66% -$3.4M
RPD icon
1190
Rapid7
RPD
$676M
$1.72M 0.01%
+35,050
New +$1.92M
PAYC icon
1191
CALL
Paycom
PAYC
$7.84B
$1.71M 0.01%
8,600
+4,100
+91% +$784K
SJM icon
1192
J.M. Smucker
SJM
$12.7B
$1.71M 0.01%
13,575
-22,957
-63% -$2.91M
BAH icon
1193
Booz Allen Hamilton
BAH
$8.57B
$1.7M 0.01%
11,486
+7,031
+158% +$990K
SHW icon
1194
CALL
Sherwin-Williams
SHW
$84.4B
$1.7M 0.01%
4,900
-600
-11% -$191K
ALK icon
1195
Alaska Air
ALK
$5.58B
$1.7M 0.01%
39,525
+13,244
+50% +$495K
GWW icon
1196
W.W. Grainger
GWW
$64.8B
$1.7M 0.01%
1,669
-204
-11% -$190K
CRBG icon
1197
Corebridge Financial
CRBG
$14.2B
$1.7M 0.01%
59,090
+42,628
+259% +$1.05M
VMI icon
1198
Valmont Industries
VMI
$9.38B
$1.7M 0.01%
7,429
+5,648
+317% +$1.26M
DPZ icon
1199
CALL
Domino's
DPZ
$11.9B
$1.69M 0.01%
+3,400
New +$1.48M
FERG icon
1200
Ferguson
FERG
$49B
$1.69M 0.01%
7,725
-66,949
-90% -$13.3M
46 47
48
49 50

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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.