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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
WAB icon
1601
Wabtec
WAB
$50.1B
$825K 0.01%
5,661
-64,631
-92% -$8.75M
CHE icon
1602
Chemed
CHE
$7.07B
$824K 0.01%
1,283
-6
-0.5% -$3.65K
RIO icon
1603
CALL
Rio Tinto
RIO
$156B
$822K 0.01%
12,900
-75,000
-85% -$5.02M
SPCE icon
1604
Virgin Galactic
SPCE
$362M
$822K 0.01%
+27,766
New +$1.01M
WNC icon
1605
Wabash National
WNC
$508M
$821K 0.01%
+27,408
New +$722K
CVI icon
1606
CVR Energy
CVI
$3.31B
$814K 0.01%
+22,818
New +$758K
AFL icon
1607
Aflac
AFL
$64.5B
$814K 0.01%
9,475
-1,390
-13% -$114K
YETI icon
1608
Yeti Holdings
YETI
$3.85B
$812K 0.01%
+21,052
New +$890K
RIOT icon
1609
Riot Platforms
RIOT
$8.1B
$809K 0.01%
+66,087
New +$861K
CLH icon
1610
Clean Harbors
CLH
$16.4B
$809K 0.01%
4,018
+527
+15% +$94.7K
INGR icon
1611
Ingredion
INGR
$6.33B
$808K 0.01%
6,916
-76,061
-92% -$8.56M
BMY icon
1612
PUT
Bristol-Myers Squibb
BMY
$134B
$808K 0.01%
14,900
-500
-3% -$25.5K
TD icon
1613
Toronto Dominion Bank
TD
$200B
$805K 0.01%
13,333
-22,419
-63% -$1.35M
BAX icon
1614
Baxter International
BAX
$14.5B
$802K 0.01%
18,754
+11,033
+143% +$449K
AGO icon
1615
Assured Guaranty
AGO
$3.72B
$799K 0.01%
9,162
+2,602
+40% +$219K
PHR icon
1616
Phreesia
PHR
$698M
$799K 0.01%
+33,374
New +$829K
AN icon
1617
AutoNation
AN
$7.12B
$796K 0.01%
4,810
-571
-11% -$84K
UTI icon
1618
Universal Technical Institute
UTI
$2.28B
$794K 0.01%
+49,843
New +$724K
MARA icon
1619
Marathon Digital Holdings
MARA
$4.48B
$793K 0.01%
35,127
+19,701
+128% +$430K
TPH
1620
DELISTED
Tri Pointe Homes
TPH
$792K 0.01%
20,497
+11,010
+116% +$386K
SQSP
1621
DELISTED
Squarespace, Inc.
SQSP
$792K 0.01%
21,739
+11,543
+113% +$375K
VTLE
1622
DELISTED
Vital Energy
VTLE
$792K 0.01%
+15,070
New +$699K
VKTX icon
1623
Viking Therapeutics
VKTX
$3.8B
$791K 0.01%
+9,651
New +$429K
DXCM icon
1624
CALL
DexCom
DXCM
$32.9B
$791K 0.01%
+5,700
New +$716K
TPR icon
1625
PUT
Tapestry
TPR
$31.4B
$788K 0.01%
+16,600
New +$712K
63 64
65
66 67

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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.