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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
HESM icon
1376
Hess Midstream
HESM
$5.23B
$1.26M 0.01%
34,758
+6,372
+22% +$215K
AZPN
1377
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.01%
5,881
+4,141
+238% +$816K
HHH icon
1378
Howard Hughes
HHH
$3.89B
$1.25M 0.01%
18,112
+14,173
+360% +$1.05M
SPHR icon
1379
Sphere Entertainment
SPHR
$5.29B
$1.25M 0.01%
+25,502
New +$1.02M
DHR icon
1380
PUT
Danaher
DHR
$139B
$1.25M 0.01%
5,000
+300
+6% +$73.2K
MCW
1381
DELISTED
Mister Car Wash
MCW
$1.25M 0.01%
160,735
-6,062
-4% -$49.9K
ITRI icon
1382
Itron
ITRI
$4.42B
$1.24M 0.01%
13,440
+10,556
+366% +$850K
VOYA icon
1383
Voya Financial
VOYA
$9.07B
$1.24M 0.01%
16,785
+5,111
+44% +$360K
AGNC icon
1384
AGNC Investment
AGNC
$12.4B
$1.24M 0.01%
125,267
+62,255
+99% +$600K
RL icon
1385
PUT
Ralph Lauren
RL
$22.6B
$1.24M 0.01%
6,600
+5,200
+371% +$861K
TRUP icon
1386
Trupanion
TRUP
$1.09B
$1.24M 0.01%
44,872
+30,951
+222% +$864K
DELL icon
1387
PUT
Dell
DELL
$277B
$1.23M 0.01%
10,800
– –
SO icon
1388
Southern Company
SO
$107B
$1.23M 0.01%
17,105
-21,959
-56% -$1.52M
URI icon
1389
CALL
United Rentals
URI
$69.5B
$1.23M 0.01%
+1,700
New +$1.09M
WU icon
1390
Western Union
WU
$2.04B
$1.22M 0.01%
87,289
+33,742
+63% +$435K
NUE icon
1391
Nucor
NUE
$59.5B
$1.22M 0.01%
6,160
-5,391
-47% -$985K
CMCSA icon
1392
PUT
Comcast
CMCSA
$87.2B
$1.22M 0.01%
28,100
-1,500
-5% -$64.7K
STAA icon
1393
STAAR Surgical
STAA
$1.21B
$1.22M 0.01%
+31,810
New +$1.03M
FIZZ icon
1394
National Beverage
FIZZ
$2.95B
$1.22M 0.01%
25,638
-38,817
-60% -$1.9M
ST icon
1395
Sensata Technologies
ST
$6.81B
$1.22M 0.01%
33,101
+17,427
+111% +$610K
MNST icon
1396
PUT
Monster Beverage
MNST
$91.5B
$1.22M 0.01%
+20,500
New +$1.18M
KKR icon
1397
CALL
KKR & Co
KKR
$95.7B
$1.21M 0.01%
+12,000
New +$1.1M
DT icon
1398
Dynatrace
DT
$12.9B
$1.2M 0.01%
25,765
+15,170
+143% +$790K
CRDO icon
1399
Credo Technology Group
CRDO
$40.7B
$1.2M 0.01%
56,464
+26,483
+88% +$554K
IQV icon
1400
IQVIA
IQV
$38.4B
$1.2M 0.01%
4,727
+3,730
+374% +$871K
54 55
56
57 58

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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.