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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
XLF icon
1476
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.05M 0.01%
24,819
-3,189
-11% -$126K
VSH icon
1477
Vishay Intertechnology
VSH
$5.43B
$1.04M 0.01%
+46,067
New +$1.03M
TXNM
1478
TXNM Energy Inc
TXNM
$5.94B
$1.04M 0.01%
27,706
-12,036
-30% -$448K
COHR icon
1479
CALL
Coherent
COHR
$56.4B
$1.04M 0.01%
17,200
-158,200
-90% -$8.67M
SE icon
1480
Sea Limited
SE
$68.1B
$1.04M 0.01%
+19,355
New +$890K
CMA
1481
DELISTED
Comerica
CMA
$1.04M 0.01%
18,882
+3,574
+23% +$187K
UHS icon
1482
Universal Health Services
UHS
$10.2B
$1.04M 0.01%
5,690
+3,468
+156% +$573K
PRFT
1483
DELISTED
Perficient Inc
PRFT
$1.03M 0.01%
+18,333
New +$1.2M
LEVI icon
1484
Levi Strauss
LEVI
$9.48B
$1.03M 0.01%
51,623
-93,420
-64% -$1.62M
NTAP icon
1485
PUT
NetApp
NTAP
$35.9B
$1.03M 0.01%
+9,800
New +$908K
LCII icon
1486
LCI Industries
LCII
$2.52B
$1.03M 0.01%
8,357
+5,457
+188% +$642K
ETSY icon
1487
Etsy
ETSY
$7.89B
$1.03M 0.01%
14,961
-102,540
-87% -$7.36M
BABA icon
1488
PUT
Alibaba
BABA
$305B
$1.03M 0.01%
+14,200
New +$1.04M
BJRI icon
1489
BJ's Restaurants
BJRI
$1.45B
$1.03M 0.01%
28,380
-113,176
-80% -$3.93M
NWE icon
1490
NorthWestern Energy
NWE
$4.24B
$1.02M 0.01%
+20,106
New +$981K
CYTK icon
1491
CALL
Cytokinetics
CYTK
$10.4B
$1.02M 0.01%
+14,600
New +$1.13M
MNRO icon
1492
Monro
MNRO
$399M
$1.02M 0.01%
32,406
+22,744
+235% +$703K
FIGS icon
1493
FIGS
FIGS
$1.82B
$1.02M 0.01%
+204,636
New +$1.18M
WEN icon
1494
Wendy's
WEN
$1.43B
$1.02M 0.01%
54,067
-64,697
-54% -$1.22M
CWAN
1495
DELISTED
Clearwater Analytics
CWAN
$1.02M 0.01%
57,555
+27,513
+92% +$511K
PARA
1496
PUT
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
+86,500
New +$1.09M
VIAV icon
1497
Viavi Solutions
VIAV
$9.31B
$1.01M 0.01%
+111,537
New +$1.09M
VRSN icon
1498
VeriSign
VRSN
$27B
$1.01M 0.01%
5,343
+1,931
+57% +$379K
UNM icon
1499
Unum
UNM
$14.3B
$1.01M 0.01%
18,796
-37,092
-66% -$1.81M
ENLC
1500
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.01%
73,800
+25,084
+51% +$311K
58 59
60
61 62

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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.