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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
1401
Las Vegas Sands
LVS
$30.6B
$1.19M 0.01%
23,069
-881
-4% -$45.3K
BVN icon
1402
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
$1.19M 0.01%
+75,100
New +$1.17M
GFF icon
1403
Griffon
GFF
$4.1B
$1.19M 0.01%
16,251
-11,476
-41% -$749K
AURA icon
1404
Aura Biosciences
AURA
$728M
$1.19M 0.01%
151,681
-505
-0.3% -$4.19K
SMAR
1405
DELISTED
Smartsheet Inc.
SMAR
$1.19M 0.01%
30,875
+14,119
+84% +$616K
GLW icon
1406
CALL
Corning
GLW
$126B
$1.19M 0.01%
+36,000
New +$1.15M
IT icon
1407
Gartner
IT
$10.1B
$1.18M 0.01%
2,481
-14
-0.6% -$6.44K
HOLX
1408
DELISTED
Hologic
HOLX
$1.18M 0.01%
15,100
-2,203
-13% -$164K
ACGL icon
1409
Arch Capital
ACGL
$34.5B
$1.17M 0.01%
12,709
-3
-0% -$254
KVYO icon
1410
Klaviyo
KVYO
$5.42B
$1.17M 0.01%
46,105
-2,771
-6% -$74K
FRSH icon
1411
Freshworks
FRSH
$3.25B
$1.17M 0.01%
64,494
+50,985
+377% +$1.06M
VLO icon
1412
Valero Energy
VLO
$88.5B
$1.17M 0.01%
6,879
-1,617
-19% -$232K
FLWS icon
1413
1-800-Flowers.com
FLWS
$269M
$1.17M 0.01%
108,417
+88,899
+455% +$913K
LSCC icon
1414
Lattice Semiconductor
LSCC
$18B
$1.17M 0.01%
15,007
+6,593
+78% +$472K
HIBB
1415
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.01%
15,268
+11,450
+300% +$821K
CNO icon
1416
CNO Financial Group
CNO
$5.16B
$1.17M 0.01%
42,565
+31,647
+290% +$855K
AEP icon
1417
American Electric Power
AEP
$69.9B
$1.15M 0.01%
13,372
-4,501
-25% -$366K
AAL icon
1418
PUT
American Airlines Group
AAL
$10.6B
$1.15M 0.01%
74,900
+60,200
+410% +$873K
THC icon
1419
Tenet Healthcare
THC
$20.1B
$1.15M 0.01%
10,898
+455
+4% +$40.9K
KMI icon
1420
CALL
Kinder Morgan
KMI
$69.9B
$1.14M 0.01%
+62,400
New +$1.09M
TSLA icon
1421
CALL
Tesla
TSLA
$1.27T
$1.14M 0.01%
+6,500
New +$1.27M
VAL icon
1422
Valaris
VAL
$5.32B
$1.14M 0.01%
15,094
+1,047
+7% +$70.2K
SNA icon
1423
Snap-on
SNA
$21.2B
$1.14M 0.01%
3,833
-113
-3% -$32.1K
HLF icon
1424
Herbalife
HLF
$1.32B
$1.13M 0.01%
112,615
+79,266
+238% +$852K
VRTX icon
1425
CALL
Vertex Pharmaceuticals
VRTX
$119B
$1.13M 0.01%
2,700
-3,800
-58% -$1.61M
55 56
57
58 59

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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.