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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
CC icon
1626
PUT
Chemours
CC
$2.68B
$788K 0.01%
+30,000
New +$855K
EGY icon
1627
Vaalco Energy
EGY
$552M
$786K 0.01%
112,800
+73,900
+190% +$346K
PAYC icon
1628
Paycom
PAYC
$8.02B
$785K 0.01%
3,945
+1,914
+94% +$366K
CHTR icon
1629
CALL
Charter Communications
CHTR
$18B
$785K 0.01%
2,700
– –
PODD icon
1630
Insulet
PODD
$11.5B
$784K 0.01%
+4,575
New +$853K
JEF icon
1631
Jefferies Financial Group
JEF
$12.7B
$782K 0.01%
17,723
+288
+2% +$12K
ALLE icon
1632
Allegion
ALLE
$14B
$779K 0.01%
5,780
+41
+0.7% +$5.25K
HOOD icon
1633
Robinhood
HOOD
$83.9B
$778K 0.01%
38,645
-17,570
-31% -$246K
BIO icon
1634
Bio-Rad Laboratories Class A
BIO
$8.93B
$774K 0.01%
2,238
+509
+29% +$167K
NMIH icon
1635
NMI Holdings
NMIH
$3.36B
$771K 0.01%
23,854
+14,920
+167% +$450K
EXPE icon
1636
PUT
Expedia Group
EXPE
$37.1B
$771K 0.01%
5,600
-2,800
-33% -$398K
CTRA
1637
DELISTED
Coterra Energy
CTRA
$769K 0.01%
27,576
+4,733
+21% +$121K
AI icon
1638
C3.ai
AI
$1.55B
$768K 0.01%
28,357
-11,690
-29% -$328K
MUSA icon
1639
Murphy USA
MUSA
$10.8B
$766K 0.01%
1,827
+835
+84% +$326K
PSX icon
1640
Phillips 66
PSX
$82.8B
$765K 0.01%
4,683
-2,457
-34% -$354K
GSM icon
1641
FerroAtlántica
GSM
$633M
$764K 0.01%
153,470
+138,142
+901% +$713K
FRO icon
1642
Frontline
FRO
$8.71B
$764K 0.01%
+32,658
New +$737K
HOUS
1643
DELISTED
Anywhere Real Estate
HOUS
$763K 0.01%
+123,524
New +$814K
ETSY icon
1644
CALL
Etsy
ETSY
$8.22B
$763K 0.01%
+11,100
New +$796K
QSR icon
1645
Restaurant Brands International
QSR
$25.6B
$763K 0.01%
9,598
-6,226
-39% -$485K
XPOF icon
1646
Xponential Fitness
XPOF
$280M
$762K 0.01%
46,091
-127,462
-73% -$1.57M
BX icon
1647
PUT
Blackstone
BX
$110B
$762K 0.01%
5,800
– –
BERY
1648
DELISTED
Berry Global Group, Inc.
BERY
$762K 0.01%
13,716
-24,524
-64% -$1.4M
MPT
1649
Medical Properties Trust
MPT
$2.77B
$762K 0.01%
162,025
+134,800
+495% +$516K
RS icon
1650
Reliance Steel & Aluminium
RS
$21.2B
$761K 0.01%
2,278
+3
+0.1% +$913
64 65
66
67 68

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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.