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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
OLMA icon
1326
Olema Pharmaceuticals
OLMA
$985M
$1.38M 0.01%
+122,178
New +$1.58M
CDAQ
1327
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.38M 0.01%
+129,123
New +$1.38M
QETA icon
1328
Quetta Acquisition Corp
QETA
$1.38M 0.01%
135,700
– –
CLF icon
1329
Cleveland-Cliffs
CLF
$6.4B
$1.38M 0.01%
60,600
+24,339
+67% +$482K
DOCU
1330
CALL
DocuSign
DOCU
$10.5B
$1.38M 0.01%
23,100
-8,000
-26% -$452K
MTCH icon
1331
Match Group
MTCH
$9.46B
$1.38M 0.01%
37,915
+23,576
+164% +$852K
MRNA icon
1332
CALL
Moderna
MRNA
$21.9B
$1.37M 0.01%
+12,900
New +$1.3M
ATR icon
1333
AptarGroup
ATR
$8.73B
$1.37M 0.01%
9,541
+4,902
+106% +$664K
NTES icon
1334
PUT
NetEase
NTES
$84.2B
$1.37M 0.01%
+13,200
New +$1.35M
OSK icon
1335
Oshkosh
OSK
$9.16B
$1.37M 0.01%
10,947
-10,281
-48% -$1.14M
NNN icon
1336
NNN REIT
NNN
$9.03B
$1.36M 0.01%
31,800
+22,700
+249% +$945K
AOS icon
1337
A.O. Smith
AOS
$8.25B
$1.36M 0.01%
15,177
-21,929
-59% -$1.81M
CPRT icon
1338
Copart
CPRT
$27.2B
$1.35M 0.01%
23,380
-53,509
-70% -$2.75M
TROW icon
1339
PUT
T. Rowe Price
TROW
$24.3B
$1.35M 0.01%
11,100
+2,900
+35% +$324K
TGI
1340
DELISTED
Triumph Group
TGI
$1.35M 0.01%
+89,896
New +$1.34M
GTLB icon
1341
GitLab
GTLB
$6.01B
$1.35M 0.01%
23,183
+3,308
+17% +$217K
GRAB icon
1342
Grab
GRAB
$15B
$1.35M 0.01%
429,506
+326,780
+318% +$1.05M
OLPX
1343
DELISTED
Olaplex Holdings
OLPX
$1.35M 0.01%
701,724
+146,970
+26% +$306K
LI icon
1344
PUT
Li Auto
LI
$12.9B
$1.34M 0.01%
+44,300
New +$1.47M
PATH icon
1345
UiPath
PATH
$6.76B
$1.34M 0.01%
59,018
+29,524
+100% +$691K
LH icon
1346
Labcorp
LH
$24.9B
$1.34M 0.01%
+6,118
New +$1.35M
CCI icon
1347
Crown Castle
CCI
$33.5B
$1.33M 0.01%
12,601
-9,992
-44% -$1.09M
STNG icon
1348
Scorpio Tankers
STNG
$3.89B
$1.33M 0.01%
18,606
+1,051
+6% +$71.2K
HPE icon
1349
CALL
Hewlett Packard
HPE
$66.5B
$1.33M 0.01%
+75,000
New +$1.22M
STHO icon
1350
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.33M 0.01%
102,864
– –
52 53
54
55 56

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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.