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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
PXD
1301
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.01%
5,500
-200
-4% -$46.9K
GLNG icon
1302
CALL
Golar LNG
GLNG
$5B
$1.44M 0.01%
+60,000
New +$1.34M
RHP icon
1303
Ryman Hospitality Properties
RHP
$8.31B
$1.44M 0.01%
12,478
+7,484
+150% +$859K
STX icon
1304
PUT
Seagate
STX
$189B
$1.44M 0.01%
+15,500
New +$1.36M
URA icon
1305
Global X Uranium ETF
URA
$5.66B
$1.44M 0.01%
50,000
– –
HPQ icon
1306
HP
HPQ
$24.8B
$1.43M 0.01%
47,459
-106,116
-69% -$3.12M
RGA icon
1307
Reinsurance Group of America
RGA
$15.5B
$1.43M 0.01%
7,435
-12,856
-63% -$2.24M
GES
1308
DELISTED
Guess Inc
GES
$1.43M 0.01%
+45,534
New +$1.12M
SAVE
1309
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M 0.01%
295,900
+73,400
+33% +$543K
FUTU icon
1310
PUT
Futu Holdings
FUTU
$15B
$1.43M 0.01%
+26,400
New +$1.36M
WM icon
1311
CALL
Waste Management
WM
$90.5B
$1.43M 0.01%
6,700
+4,300
+179% +$845K
AMAT icon
1312
PUT
Applied Materials
AMAT
$411B
$1.42M 0.01%
6,900
+1,700
+33% +$312K
MCO icon
1313
Moody's
MCO
$83.7B
$1.41M 0.01%
3,600
+1,250
+53% +$482K
BUD icon
1314
CALL
AB InBev
BUD
$166B
$1.41M 0.01%
23,200
– –
IEX icon
1315
IDEX
IEX
$17.2B
$1.4M 0.01%
5,746
-3,654
-39% -$825K
ROP icon
1316
PUT
Roper Technologies
ROP
$38.8B
$1.4M 0.01%
+2,500
New +$1.36M
TGT icon
1317
CALL
Target
TGT
$67.8B
$1.4M 0.01%
7,900
– –
CSGP icon
1318
CoStar Group
CSGP
$12.2B
$1.4M 0.01%
14,492
+339
+2% +$29.2K
RCM
1319
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4M 0.01%
108,546
+76,725
+241% +$892K
KLAC icon
1320
CALL
KLA
KLAC
$239B
$1.4M 0.01%
20,000
+11,000
+122% +$706K
DHT icon
1321
DHT Holdings
DHT
$2.98B
$1.4M 0.01%
+121,360
New +$1.33M
AAP icon
1322
Advance Auto Parts
AAP
$3.36B
$1.39M 0.01%
+16,383
New +$1.13M
AKAM icon
1323
CALL
Akamai
AKAM
$17.1B
$1.39M 0.01%
12,800
+4,500
+54% +$519K
TRIP icon
1324
PUT
TripAdvisor
TRIP
$1.69B
$1.39M 0.01%
+50,000
New +$1.21M
BLNK icon
1325
Blink Charging
BLNK
$78M
$1.39M 0.01%
+460,401
New +$1.3M
51 52
53
54 55

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UM
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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.