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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
PRCT icon
1426
Procept Biorobotics
PRCT
$1.05B
$1.13M 0.01%
22,837
+16,600
+266% +$790K
GILD icon
1427
CALL
Gilead Sciences
GILD
$163B
$1.13M 0.01%
+15,400
New +$1.18M
GEF icon
1428
Greif
GEF
$4.93B
$1.12M 0.01%
+16,267
New +$1.04M
CDNS icon
1429
CALL
Cadence Design Systems
CDNS
$92.6B
$1.12M 0.01%
3,600
– –
JKHY icon
1430
Jack Henry & Associates
JKHY
$11.1B
$1.12M 0.01%
6,442
-2,503
-28% -$426K
EXPD icon
1431
Expeditors International
EXPD
$22.3B
$1.11M 0.01%
9,162
+3,515
+62% +$434K
PHYT
1432
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.11M 0.01%
100,000
-100,000
-50% -$1.11M
FNF icon
1433
Fidelity National Financial
FNF
$13.9B
$1.11M 0.01%
20,928
-178,630
-90% -$9M
OSCR icon
1434
Oscar Health
OSCR
$9.27B
$1.11M 0.01%
74,427
+57,494
+340% +$787K
KBH icon
1435
KB Home
KBH
$3.45B
$1.11M 0.01%
+15,610
New +$996K
TECK icon
1436
Teck Resources
TECK
$29.5B
$1.11M 0.01%
24,166
+18,634
+337% +$748K
KAMN
1437
DELISTED
Kaman Corp
KAMN
$1.1M 0.01%
+24,081
New +$988K
AESI icon
1438
Atlas Energy Solutions
AESI
$1.37B
$1.1M 0.01%
+48,817
New +$910K
NRG icon
1439
CALL
NRG Energy
NRG
$29.2B
$1.1M 0.01%
+16,300
New +$915K
CVS icon
1440
CALL
CVS Health
CVS
$134B
$1.1M 0.01%
13,800
+10,300
+294% +$787K
LKQ icon
1441
LKQ Corp
LKQ
$5.91B
$1.1M 0.01%
20,601
+453
+2% +$22.5K
EYE icon
1442
National Vision
EYE
$1.8B
$1.1M 0.01%
49,596
+35,582
+254% +$750K
UAL icon
1443
CALL
United Airlines
UAL
$41.7B
$1.1M 0.01%
+22,900
New +$981K
JACK icon
1444
Jack in the Box
JACK
$324M
$1.1M 0.01%
16,011
-30,091
-65% -$2.26M
DINO icon
1445
HF Sinclair
DINO
$15.8B
$1.1M 0.01%
18,161
+4,546
+33% +$258K
HAL icon
1446
Halliburton
HAL
$26.6B
$1.1M 0.01%
27,798
+3,009
+12% +$108K
DHR icon
1447
Danaher
DHR
$139B
$1.09M 0.01%
4,384
-22,522
-84% -$5.5M
CVNA icon
1448
PUT
Carvana
CVNA
$72.7B
$1.09M 0.01%
+62,000
New +$757K
PZZA icon
1449
Papa John's
PZZA
$1.02B
$1.09M 0.01%
16,359
-31,101
-66% -$2.24M
TCOA
1450
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.09M 0.01%
100,000
-50,100
-33% -$540K
56 57
58
59 60

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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.