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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
MKTX icon
1451
MarketAxess Holdings
MKTX
$5.71B
$1.09M 0.01%
4,961
-1,850
-27% -$437K
HUN icon
1452
Huntsman Corp
HUN
$1.71B
$1.09M 0.01%
41,764
+24,286
+139% +$603K
VRTX icon
1453
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.01%
2,600
-23,000
-90% -$9.72M
CFG icon
1454
Citizens Financial Group
CFG
$30.3B
$1.08M 0.01%
29,816
+23,219
+352% +$762K
OTIS icon
1455
Otis Worldwide
OTIS
$27.4B
$1.08M 0.01%
10,893
-9,896
-48% -$915K
WSM icon
1456
PUT
Williams-Sonoma
WSM
$26.9B
$1.08M 0.01%
6,800
– –
AMBA icon
1457
Ambarella
AMBA
$3.77B
$1.08M 0.01%
21,258
+14,539
+216% +$793K
IBM icon
1458
IBM
IBM
$211B
$1.08M 0.01%
5,647
-2,862
-34% -$522K
IESC icon
1459
IES Holdings
IESC
$14.8B
$1.08M 0.01%
8,858
+4,354
+97% +$417K
KKR icon
1460
PUT
KKR & Co
KKR
$91.1B
$1.08M 0.01%
+10,700
New +$984K
ATO icon
1461
Atmos Energy
ATO
$28.8B
$1.07M 0.01%
9,039
-1,015
-10% -$116K
SFIX
1462
Stitch Fix
SFIX
$536M
$1.07M 0.01%
406,720
-147,595
-27% -$454K
FIVN icon
1463
FIVE9
FIVN
$2.11B
$1.07M 0.01%
17,282
+12,641
+272% +$878K
GSK icon
1464
CALL
GSK
GSK
$104B
$1.07M 0.01%
+25,000
New +$1.03M
MDGL icon
1465
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.07M 0.01%
4,000
-29
-0.7% -$6.83K
RIO icon
1466
PUT
Rio Tinto
RIO
$158B
$1.06M 0.01%
16,700
-200
-1% -$13.4K
VSAT icon
1467
Viasat
VSAT
$10.6B
$1.06M 0.01%
58,698
+42,259
+257% +$887K
SPG icon
1468
Simon Property Group
SPG
$74.4B
$1.06M 0.01%
6,769
-395
-6% -$57.9K
ENGN icon
1469
enGene Therapeutics
ENGN
$120M
$1.06M 0.01%
+62,422
New +$764K
BASE
1470
DELISTED
Couchbase
BASE
$1.06M 0.01%
40,101
+30,036
+298% +$781K
ETN icon
1471
Eaton
ETN
$161B
$1.05M 0.01%
3,367
-11,723
-78% -$3.21M
ALB icon
1472
Albemarle
ALB
$13.9B
$1.05M 0.01%
+7,969
New +$981K
PNW icon
1473
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.01%
14,045
-1,811
-11% -$128K
OZK icon
1474
Bank OZK
OZK
$5.6B
$1.05M 0.01%
23,086
+11,384
+97% +$510K
RAMP icon
1475
LiveRamp
RAMP
$2.3B
$1.05M 0.01%
30,355
+24,645
+432% +$906K
57 58
59
60 61

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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.