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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
ICE icon
1251
CALL
Intercontinental Exchange
ICE
$85.4B
$1.57M 0.01%
11,400
+3,600
+46% +$478K
ON icon
1252
PUT
ON Semiconductor
ON
$31.5B
$1.57M 0.01%
+21,300
New +$1.63M
LVS icon
1253
CALL
Las Vegas Sands
LVS
$30.4B
$1.57M 0.01%
30,300
-1,200
-4% -$61.7K
EDU icon
1254
PUT
New Oriental
EDU
$9.42B
$1.56M 0.01%
+18,000
New +$1.53M
HRI icon
1255
Herc Holdings
HRI
$5.43B
$1.56M 0.01%
+9,278
New +$1.41M
BKE icon
1256
Buckle
BKE
$2.34B
$1.56M 0.01%
38,682
+23,753
+159% +$934K
NET icon
1257
Cloudflare
NET
$101B
$1.55M 0.01%
16,006
+524
+3% +$47.4K
AGNT
1258
AGNT Inc
AGNT
$672M
$1.55M 0.01%
+149,840
New +$1.84M
GDXJ icon
1259
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$1.55M 0.01%
+39,942
New +$1.38M
MWA icon
1260
Mueller Water Products
MWA
$4.03B
$1.55M 0.01%
96,134
+83,531
+663% +$1.24M
ZUMZ icon
1261
Zumiez
ZUMZ
$345M
$1.55M 0.01%
101,748
+84,362
+485% +$1.44M
BCE icon
1262
BCE
BCE
$20.3B
$1.54M 0.01%
45,450
+25,168
+124% +$958K
ATNM icon
1263
Actinium Pharmaceuticals
ATNM
$25.4M
$1.54M 0.01%
+196,437
New +$1.26M
LZB icon
1264
La-Z-Boy
LZB
$1.64B
$1.53M 0.01%
40,777
-56,547
-58% -$2.07M
SFM icon
1265
Sprouts Farmers Market
SFM
$8.31B
$1.53M 0.01%
23,780
-63,229
-73% -$3.52M
TROX icon
1266
Tronox
TROX
$911M
$1.53M 0.01%
88,162
-92,345
-51% -$1.34M
TER icon
1267
Teradyne
TER
$57.1B
$1.53M 0.01%
13,528
+3,552
+36% +$370K
FISV
1268
PUT
Fiserv Inc
FISV
$29B
$1.52M 0.01%
+9,500
New +$1.38M
ABNB icon
1269
PUT
Airbnb
ABNB
$89.3B
$1.52M 0.01%
+9,200
New +$1.39M
EQT icon
1270
PUT
EQT Corp
EQT
$33.4B
$1.52M 0.01%
+40,900
New +$1.46M
LBRT icon
1271
Liberty Energy
LBRT
$3.07B
$1.51M 0.01%
+73,040
New +$1.44M
AR icon
1272
PUT
Antero Resources
AR
$11.2B
$1.51M 0.01%
+52,100
New +$1.26M
CROX icon
1273
PUT
Crocs
CROX
$6.5B
$1.51M 0.01%
+10,500
New +$1.2M
SNAP icon
1274
PUT
Snap
SNAP
$8.41B
$1.51M 0.01%
+131,400
New +$1.76M
RIG icon
1275
PUT
Transocean
RIG
$5.68B
$1.5M 0.01%
+239,300
New +$1.31M
49 50
51
52 53

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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.