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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
EMB icon
126
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.9M 0.12%
+200,000
New +$17.6M
AER icon
127
AerCap
AER
$24.1B
$17.9M 0.12%
205,826
+98,564
+92% +$7.74M
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$17.8M 0.12%
137,427
+114,485
+499% +$14.1M
WSM icon
129
Williams-Sonoma
WSM
$27.5B
$17.5M 0.12%
110,508
+107,636
+3,748% +$12.5M
PG icon
130
Procter & Gamble
PG
$335B
$17.5M 0.12%
107,916
+64,428
+148% +$10.1M
FAF icon
131
First American
FAF
$7.71B
$17.3M 0.12%
282,805
+86,724
+44% +$5.12M
KWEB icon
132
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$17.1M 0.12%
+650,000
New +$16.4M
KWEB icon
133
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$17.1M 0.12%
+650,000
New +$16.4M
TRMK icon
134
Trustmark
TRMK
$2.77B
$16.9M 0.12%
601,755
+400,510
+199% +$10.8M
MAS icon
135
Masco
MAS
$14.2B
$16.9M 0.12%
214,091
-99,280
-32% -$7.15M
TSCO icon
136
Tractor Supply
TSCO
$15.8B
$16.9M 0.12%
322,475
+290,145
+897% +$13.9M
TRGP icon
137
Targa Resources
TRGP
$57.6B
$16.9M 0.12%
150,660
+49,126
+48% +$4.63M
ASHR icon
138
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$16.8M 0.12%
700,000
+500,000
+250% +$11.7M
INDA icon
139
CALL
iShares MSCI India ETF
INDA
$6.88B
$16.8M 0.11%
+325,000
New +$16.4M
GPK icon
140
Graphic Packaging
GPK
$3.24B
$16.6M 0.11%
567,911
-336,188
-37% -$8.79M
COST icon
141
Costco
COST
$423B
$16.4M 0.11%
22,428
-7,562
-25% -$5.4M
URBN icon
142
Urban Outfitters
URBN
$6.49B
$16.3M 0.11%
375,309
+342,370
+1,039% +$14M
CART icon
143
Maplebear
CART
$10.5B
$16.3M 0.11%
+436,983
New +$12.8M
CSL icon
144
Carlisle Companies
CSL
$15B
$16.2M 0.11%
41,225
-1,049
-2% -$356K
GE icon
145
GE Aerospace
GE
$368B
$16.1M 0.11%
114,573
-9,206
-7% -$1.08M
ESI icon
146
Element Solutions
ESI
$8.68B
$16M 0.11%
641,185
+136,018
+27% +$3.16M
TPR icon
147
Tapestry
TPR
$30.8B
$16M 0.11%
336,994
-47,627
-12% -$2.04M
MZTI
148
The Marzetti Company
MZTI
$2.95B
$15.8M 0.11%
76,240
+74,020
+3,334% +$14.1M
KMI icon
149
Kinder Morgan
KMI
$70.5B
$15.8M 0.11%
862,083
+824,229
+2,177% +$14.4M
LOW icon
150
Lowe's Companies
LOW
$118B
$15.8M 0.11%
62,002
-15,074
-20% -$3.47M
4 5
6
7 8

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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.