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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
QURE icon
1226
uniQure
QURE
$3.02B
$1.61M 0.01%
310,567
+7,132
+2% +$40.9K
AFYA icon
1227
Afya
AFYA
$1.3B
$1.61M 0.01%
+86,849
New +$1.78M
KEYS icon
1228
Keysight
KEYS
$55.1B
$1.61M 0.01%
10,311
-53,126
-84% -$8.17M
CAT icon
1229
CALL
Caterpillar
CAT
$382B
$1.61M 0.01%
4,400
+1,600
+57% +$511K
BEN icon
1230
Franklin Resources
BEN
$18.1B
$1.61M 0.01%
+57,321
New +$1.58M
IMA
1231
ImageneBio Inc
IMA
$65.2M
$1.61M 0.01%
94,557
-15,643
-14% -$285K
HRT
1232
DELISTED
HireRight Holdings Corporation
HRT
$1.61M 0.01%
112,840
+1,459
+1% +$19.5K
SAIC icon
1233
Saic
SAIC
$5.08B
$1.6M 0.01%
+12,302
New +$1.63M
STRO icon
1234
Sutro Biopharma
STRO
$413M
$1.6M 0.01%
28,362
-33,925
-54% -$1.5M
MREO
1235
Mereo BioPharma
MREO
$53.7M
$1.6M 0.01%
+485,436
New +$1.64M
TDG icon
1236
PUT
TransDigm Group
TDG
$71.6B
$1.6M 0.01%
+1,300
New +$1.46M
BRKR icon
1237
Bruker
BRKR
$9.71B
$1.6M 0.01%
+16,985
New +$1.37M
EQT icon
1238
CALL
EQT Corp
EQT
$33.4B
$1.59M 0.01%
+43,000
New +$1.54M
MCB icon
1239
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.59M 0.01%
41,380
-70,193
-63% -$3.07M
TNDM icon
1240
Tandem Diabetes Care
TNDM
$1.39B
$1.59M 0.01%
+44,968
New +$1.2M
AVGO icon
1241
CALL
Broadcom
AVGO
$1.86T
$1.59M 0.01%
12,000
+6,000
+100% +$743K
KR icon
1242
CALL
Kroger
KR
$35.5B
$1.59M 0.01%
+27,800
New +$1.37M
EXLS icon
1243
EXL Service
EXLS
$5.22B
$1.59M 0.01%
49,937
+31,238
+167% +$972K
MPWR icon
1244
Monolithic Power Systems
MPWR
$66.8B
$1.59M 0.01%
2,344
+1,325
+130% +$885K
EG icon
1245
Everest Group
EG
$14.4B
$1.59M 0.01%
3,989
-2,854
-42% -$1.07M
KHC icon
1246
CALL
Kraft Heinz
KHC
$31.2B
$1.58M 0.01%
+42,900
New +$1.56M
UCFI
1247
CN Healthy Food Tech Group
UCFI
$1.57M 0.01%
+157,702
New +$1.58M
SPGI icon
1248
CALL
S&P Global
SPGI
$123B
$1.57M 0.01%
3,700
+300
+9% +$130K
RCL icon
1249
PUT
Royal Caribbean
RCL
$86.8B
$1.57M 0.01%
11,300
– –
USAR
1250
USA Rare Earth Inc
USAR
$3.89B
$1.57M 0.01%
150,000
– –
48 49
50
51 52

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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.