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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
ALSN icon
1576
Allison Transmission
ALSN
$9.65B
$867K 0.01%
10,684
-31,789
-75% -$2.14M
CBOE icon
1577
PUT
Cboe Global Markets
CBOE
$31.1B
$864K 0.01%
4,700
– –
KMPR icon
1578
Kemper
KMPR
$1.72B
$861K 0.01%
13,902
-58,457
-81% -$3.35M
AZN icon
1579
AstraZeneca
AZN
$245B
$860K 0.01%
6,344
-2,401
-27% -$318K
EVH icon
1580
Evolent Health
EVH
$353M
$859K 0.01%
26,194
+17,415
+198% +$556K
IFF icon
1581
International Flavors & Fragrances
IFF
$20.6B
$858K 0.01%
9,982
-2,762
-22% -$222K
ADBE icon
1582
CALL
Adobe
ADBE
$99.9B
$858K 0.01%
1,700
-2,700
-61% -$1.55M
PEB icon
1583
Pebblebrook Hotel Trust
PEB
$2.18B
$855K 0.01%
55,460
+11,395
+26% +$179K
GPOR icon
1584
Gulfport Energy Corp
GPOR
$2.94B
$854K 0.01%
5,333
+3,108
+140% +$426K
ILMN icon
1585
Illumina
ILMN
$29.9B
$853K 0.01%
6,389
-118
-2% -$15.8K
AUNA
1586
Auna
AUNA
$389M
$852K 0.01%
+80,000
New +$823K
FUL icon
1587
H.B. Fuller
FUL
$3.07B
$851K 0.01%
10,672
-2,042
-16% -$160K
R icon
1588
Ryder
R
$10.1B
$850K 0.01%
7,073
+3,447
+95% +$392K
CDW icon
1589
CDW
CDW
$18.9B
$850K 0.01%
3,323
-939
-22% -$223K
NKE icon
1590
CALL
Nike
NKE
$63.3B
$846K 0.01%
9,000
-700
-7% -$71.2K
DPZ icon
1591
PUT
Domino's
DPZ
$12.1B
$845K 0.01%
+1,700
New +$738K
BIDU icon
1592
PUT
Baidu
BIDU
$38.3B
$842K 0.01%
8,000
+5,900
+281% +$628K
TTWO icon
1593
Take-Two Interactive
TTWO
$45.8B
$840K 0.01%
5,654
-1,325
-19% -$206K
KNF icon
1594
Knife River
KNF
$4.47B
$836K 0.01%
+10,315
New +$724K
COO icon
1595
Cooper Companies
COO
$14.5B
$836K 0.01%
8,237
+4,909
+148% +$475K
BALL icon
1596
Ball Corp
BALL
$17.3B
$835K 0.01%
12,400
-3,105
-20% -$189K
NVMI
1597
Nova
NVMI
$12.5B
$834K 0.01%
+4,700
New +$742K
ALGN icon
1598
Align Technology
ALGN
$12.4B
$831K 0.01%
2,533
+586
+30% +$172K
FHI icon
1599
Federated Hermes
FHI
$4.77B
$831K 0.01%
22,996
-2,894
-11% -$102K
MUR icon
1600
Murphy Oil
MUR
$5.55B
$829K 0.01%
18,135
+1,353
+8% +$54.6K
62 63
64
65 66

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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.