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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
JRVR icon
1501
James River Group Holdings
JRVR
$213M
$1.01M 0.01%
108,126
+60,372
+126% +$554K
INMD icon
1502
InMode
INMD
$882M
$1M 0.01%
46,455
+15,533
+50% +$347K
INFA
1503
DELISTED
Informatica
INFA
$991K 0.01%
+28,324
New +$891K
HPP
1504
Hudson Pacific Properties
HPP
$786M
$991K 0.01%
+21,952
New +$1.16M
VALE icon
1505
PUT
Vale
VALE
$62B
$989K 0.01%
81,100
+54,100
+200% +$730K
RGEN icon
1506
Repligen
RGEN
$8.3B
$989K 0.01%
5,375
+3,720
+225% +$708K
KLIC icon
1507
Kulicke & Soffa
KLIC
$4.72B
$986K 0.01%
19,600
+13,237
+208% +$662K
ALGM icon
1508
Allegro MicroSystems
ALGM
$7.74B
$980K 0.01%
36,366
+8,196
+29% +$237K
CMCSA icon
1509
CALL
Comcast
CMCSA
$87.2B
$980K 0.01%
22,600
-26,600
-54% -$1.15M
AMG icon
1510
Affiliated Managers Group
AMG
$10.1B
$975K 0.01%
5,821
+3,529
+154% +$549K
ASLE icon
1511
AerSale
ASLE
$307M
$975K 0.01%
+135,765
New +$1.25M
IP icon
1512
International Paper
IP
$21.9B
$975K 0.01%
24,978
-37,107
-60% -$1.35M
ZM icon
1513
CALL
Zoom
ZM
$28.8B
$974K 0.01%
14,900
– –
CRBG icon
1514
PUT
Corebridge Financial
CRBG
$14B
$974K 0.01%
+33,900
New +$837K
KNTK icon
1515
Kinetik
KNTK
$3.64B
$973K 0.01%
+24,400
New +$837K
NTR icon
1516
CALL
Nutrien
NTR
$31.7B
$972K 0.01%
+17,900
New +$933K
MAIN icon
1517
Main Street Capital
MAIN
$5.18B
$970K 0.01%
20,495
+14,705
+254% +$664K
CUZ icon
1518
Cousins Properties
CUZ
$5.17B
$969K 0.01%
40,327
-242,252
-86% -$5.65M
DOCU
1519
PUT
DocuSign
DOCU
$10.5B
$965K 0.01%
16,200
-40,500
-71% -$2.29M
KGS icon
1520
Kodiak Gas Services
KGS
$5.86B
$960K 0.01%
+35,125
New +$847K
BX icon
1521
Blackstone
BX
$108B
$960K 0.01%
7,306
+2,014
+38% +$252K
BV icon
1522
BrightView Holdings
BV
$1.26B
$958K 0.01%
80,515
+55,799
+226% +$508K
G icon
1523
Genpact
G
$5.96B
$958K 0.01%
29,060
+6,059
+26% +$211K
TNL icon
1524
Travel + Leisure Co
TNL
$4.72B
$957K 0.01%
19,548
+1,741
+10% +$74.4K
BLBD icon
1525
Blue Bird Corp
BLBD
$2.36B
$955K 0.01%
24,907
+17,457
+234% +$535K
59 60
61
62 63

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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.