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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
LVS icon
1351
PUT
Las Vegas Sands
LVS
$30.6B
$1.33M 0.01%
+25,700
New +$1.32M
USB icon
1352
PUT
US Bancorp
USB
$99.6B
$1.33M 0.01%
+29,700
New +$1.25M
CAL icon
1353
Caleres
CAL
$470M
$1.33M 0.01%
32,351
+22,837
+240% +$798K
GEHC icon
1354
GE HealthCare
GEHC
$31.5B
$1.32M 0.01%
14,564
-5,071
-26% -$422K
BUD icon
1355
PUT
AB InBev
BUD
$166B
$1.3M 0.01%
21,400
-1,400
-6% -$87.6K
ROK icon
1356
Rockwell Automation
ROK
$53.5B
$1.3M 0.01%
4,461
+3,647
+448% +$1.05M
RHI icon
1357
Robert Half
RHI
$3.96B
$1.3M 0.01%
16,390
+12,746
+350% +$1.03M
CNNE icon
1358
Cannae Holdings
CNNE
$655M
$1.3M 0.01%
+58,425
New +$1.23M
XPO icon
1359
XPO
XPO
$23.1B
$1.3M 0.01%
10,639
-26,465
-71% -$2.83M
URI icon
1360
PUT
United Rentals
URI
$69.5B
$1.3M 0.01%
1,800
+1,400
+350% +$898K
JBL icon
1361
Jabil
JBL
$33.4B
$1.3M 0.01%
9,684
+3,013
+45% +$405K
ACM icon
1362
Aecom
ACM
$9.61B
$1.3M 0.01%
13,219
-29,567
-69% -$2.67M
CENX icon
1363
Century Aluminum
CENX
$4.47B
$1.29M 0.01%
84,140
+72,420
+618% +$813K
MBB icon
1364
iShares MBS ETF
MBB
$38.8B
$1.29M 0.01%
14,000
+9,000
+180% +$832K
WPM icon
1365
CALL
Wheaton Precious Metals
WPM
$50.8B
$1.29M 0.01%
+27,400
New +$1.24M
PCG icon
1366
CALL
PG&E
PCG
$38.4B
$1.28M 0.01%
+76,500
New +$1.28M
BIRK icon
1367
Birkenstock
BIRK
$7.15B
$1.28M 0.01%
27,034
-19,460
-42% -$929K
HELE icon
1368
Helen of Troy
HELE
$676M
$1.28M 0.01%
11,065
+8,828
+395% +$1.05M
L icon
1369
Loews
L
$23.9B
$1.27M 0.01%
+16,282
New +$1.2M
BP icon
1370
CALL
BP
BP
$114B
$1.27M 0.01%
33,800
+13,000
+63% +$466K
NXST icon
1371
Nexstar Media Group
NXST
$5.88B
$1.27M 0.01%
7,387
+5,273
+249% +$886K
EWG icon
1372
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$1.27M 0.01%
+40,000
New +$1.2M
BEKE icon
1373
PUT
KE Holdings
BEKE
$19.1B
$1.27M 0.01%
+92,400
New +$1.29M
H icon
1374
Hyatt Hotels
H
$16.2B
$1.26M 0.01%
+7,914
New +$1.11M
BABA icon
1375
CALL
Alibaba
BABA
$305B
$1.26M 0.01%
17,400
-61,400
-78% -$4.5M
53 54
55
56 57

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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.