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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
EQH icon
1201
Equitable Holdings
EQH
$13.1B
$1.69M 0.01%
44,333
+5,667
+15% +$193K
SUI icon
1202
Sun Communities
SUI
$15.2B
$1.68M 0.01%
13,067
-44,762
-77% -$5.81M
MSGS icon
1203
Madison Square Garden
MSGS
$9.51B
$1.68M 0.01%
9,105
+2,613
+40% +$486K
FTAI icon
1204
FTAI Aviation
FTAI
$23B
$1.67M 0.01%
24,859
+7,393
+42% +$406K
AIG icon
1205
American International
AIG
$41.6B
$1.67M 0.01%
21,397
+13,768
+180% +$983K
EW icon
1206
Edwards Lifesciences
EW
$50.7B
$1.67M 0.01%
17,493
-272
-2% -$22.8K
DENN
1207
DELISTED
Denny's
DENN
$1.67M 0.01%
186,505
+80,391
+76% +$789K
AXON
1208
Axon Enterprise
AXON
$45.7B
$1.67M 0.01%
5,336
+2,633
+97% +$732K
VEEV icon
1209
CALL
Veeva Systems
VEEV
$33.9B
$1.67M 0.01%
7,200
+4,800
+200% +$1.04M
BDTX icon
1210
Black Diamond Therapeutics
BDTX
$98M
$1.67M 0.01%
328,906
-1,225,723
-79% -$4.94M
MAR icon
1211
CALL
Marriott International
MAR
$91.7B
$1.67M 0.01%
+6,600
New +$1.6M
VYX icon
1212
NCR Voyix
VYX
$1.17B
$1.66M 0.01%
131,556
+106,444
+424% +$1.53M
NSP icon
1213
Insperity
NSP
$2.04B
$1.66M 0.01%
15,126
+12,343
+444% +$1.31M
GT icon
1214
Goodyear
GT
$2.03B
$1.65M 0.01%
+120,495
New +$1.58M
LRCX icon
1215
CALL
Lam Research
LRCX
$364B
$1.65M 0.01%
17,000
-1,000
-6% -$88K
MTB icon
1216
M&T Bank
MTB
$36B
$1.65M 0.01%
11,332
+3,623
+47% +$502K
STX icon
1217
Seagate
STX
$184B
$1.65M 0.01%
17,711
-9,695
-35% -$853K
JBLU icon
1218
JetBlue
JBLU
$2.38B
$1.63M 0.01%
220,049
+171,918
+357% +$1.07M
YPF icon
1219
PUT
YPF
YPF
$204B
$1.63M 0.01%
+82,300
New +$1.43M
ALL icon
1220
CALL
Allstate
ALL
$67.7B
$1.63M 0.01%
9,400
– –
HUBB icon
1221
Hubbell
HUBB
$24.9B
$1.63M 0.01%
3,916
-2,565
-40% -$928K
INCY icon
1222
Incyte
INCY
$24.3B
$1.62M 0.01%
28,482
+18,363
+181% +$1.1M
TNET icon
1223
TriNet
TNET
$3.2B
$1.62M 0.01%
12,244
+9,873
+416% +$1.2M
NJR icon
1224
New Jersey Resources
NJR
$5.89B
$1.62M 0.01%
37,738
+31,150
+473% +$1.31M
GOOGL icon
1225
CALL
Alphabet (Google) Class A
GOOGL
$4.55T
$1.61M 0.01%
10,700
-600
-5% -$85.8K
47 48
49
50 51

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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.