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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
FTNT icon
1551
CALL
Fortinet
FTNT
$120B
$915K 0.01%
13,400
– –
JAAA icon
1552
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$913K 0.01%
18,000
+11,000
+157% +$556K
UFPI icon
1553
UFP Industries
UFPI
$5.18B
$912K 0.01%
7,410
+1,175
+19% +$137K
INFN
1554
DELISTED
Infinera Corporation Common Stock
INFN
$906K 0.01%
+150,200
New +$754K
UPST icon
1555
Upstart Holdings
UPST
$2.82B
$905K 0.01%
+33,670
New +$996K
GMED icon
1556
Globus Medical
GMED
$11.1B
$894K 0.01%
16,666
+11,213
+206% +$603K
CYH icon
1557
Community Health Systems
CYH
$412M
$894K 0.01%
255,322
+25,926
+11% +$87.7K
FICO icon
1558
Fair Isaac
FICO
$22.6B
$893K 0.01%
715
+163
+30% +$204K
SFL icon
1559
SFL Corp
SFL
$1.65B
$893K 0.01%
+67,777
New +$853K
SNDR icon
1560
Schneider National
SNDR
$6.12B
$891K 0.01%
39,361
-67,651
-63% -$1.6M
M icon
1561
CALL
Macy's
M
$6.83B
$890K 0.01%
+44,500
New +$860K
NRG icon
1562
PUT
NRG Energy
NRG
$29.2B
$887K 0.01%
+13,100
New +$735K
CMI icon
1563
PUT
Cummins
CMI
$89.5B
$884K 0.01%
3,000
-12,200
-80% -$3.14M
AVY icon
1564
Avery Dennison
AVY
$13.2B
$883K 0.01%
3,956
-2,288
-37% -$475K
DEI icon
1565
Douglas Emmett
DEI
$1.99B
$883K 0.01%
63,645
+51,797
+437% +$709K
CNTM
1566
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$882K 0.01%
79,525
-8,009
-9% -$88K
F icon
1567
CALL
Ford
F
$57.5B
$882K 0.01%
+66,400
New +$805K
LYB icon
1568
CALL
LyondellBasell Industries
LYB
$19.6B
$880K 0.01%
+8,600
New +$837K
STLD icon
1569
Steel Dynamics
STLD
$37B
$878K 0.01%
5,923
-1,188
-17% -$149K
EBAY icon
1570
CALL
eBay
EBAY
$47.6B
$876K 0.01%
16,600
-2,800
-14% -$127K
RIOT icon
1571
PUT
Riot Platforms
RIOT
$8.1B
$873K 0.01%
+71,300
New +$929K
BKH icon
1572
Black Hills Corp
BKH
$5.42B
$872K 0.01%
15,962
+5,781
+57% +$303K
WWD icon
1573
Woodward
WWD
$21.5B
$868K 0.01%
5,629
-43,763
-89% -$6.16M
DG icon
1574
Dollar General
DG
$28.2B
$868K 0.01%
5,559
-59,992
-92% -$8.53M
SBDS
1575
DELISTED
Solo Brands Inc
SBDS
$867K 0.01%
9,993
+8,511
+574% +$978K
61 62
63
64 65

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UM
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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.