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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
OPEN icon
1651
Opendoor
OPEN
$4B
$755K 0.01%
+257,464
New +$804K
A icon
1652
Agilent Technologies
A
$39B
$754K 0.01%
5,184
-62,541
-92% -$8.57M
NWSA icon
1653
News Corp Class A
NWSA
$15.2B
$754K 0.01%
28,796
+18,414
+177% +$467K
TROW icon
1654
T. Rowe Price
TROW
$24.2B
$753K 0.01%
6,179
-365
-6% -$40.8K
NYT icon
1655
New York Times
NYT
$12B
$751K 0.01%
17,367
+1,547
+10% +$70.4K
EW icon
1656
CALL
Edwards Lifesciences
EW
$51.1B
$745K 0.01%
+7,800
New +$655K
VVV icon
1657
Valvoline
VVV
$4.98B
$744K 0.01%
+16,691
New +$666K
PYPL icon
1658
CALL
PayPal
PYPL
$49.7B
$744K 0.01%
+11,100
New +$681K
CVSA
1659
Covista Inc
CVSA
$4.36B
$743K 0.01%
+14,453
New +$755K
BTU icon
1660
CALL
Peabody Energy
BTU
$2.71B
$742K 0.01%
+30,600
New +$770K
DY icon
1661
Dycom Industries
DY
$12.5B
$742K 0.01%
+5,168
New +$637K
AROC icon
1662
Archrock
AROC
$6.18B
$742K 0.01%
+37,702
New +$644K
GOGO icon
1663
Gogo Inc
GOGO
$623M
$741K 0.01%
84,425
+39,453
+88% +$355K
LBTYA icon
1664
Liberty Global Class A
LBTYA
$3.7B
$739K 0.01%
43,676
+6,792
+18% +$124K
LII icon
1665
Lennox International
LII
$15.2B
$738K 0.01%
1,510
+71
+5% +$32.3K
VSEC icon
1666
VSE Corp
VSEC
$5.94B
$737K 0.01%
+9,210
New +$629K
MFC icon
1667
Manulife Financial
MFC
$74.3B
$735K 0.01%
29,410
+8,123
+38% +$187K
ADM icon
1668
PUT
Archer Daniels Midland
ADM
$38.1B
$735K 0.01%
11,700
-23,400
-67% -$1.37M
MTD icon
1669
Mettler-Toledo International
MTD
$28.7B
$735K 0.01%
552
-261
-32% -$322K
OMC icon
1670
Omnicom Group
OMC
$21.7B
$732K 0.01%
7,569
+2,106
+39% +$189K
NVCR icon
1671
NovoCure
NVCR
$1.84B
$731K 0.01%
+46,783
New +$688K
SIRI icon
1672
PUT
SiriusXM
SIRI
$10.2B
$731K 0.01%
18,830
+11,030
+141% +$524K
CMBT
1673
CMB.TECH NV
CMBT
$4.65B
$730K 0.01%
43,905
+19,620
+81% +$342K
VC icon
1674
Visteon
VC
$2.75B
$725K 0.01%
6,165
+1,170
+23% +$137K
VIRT icon
1675
Virtu Financial
VIRT
$5.18B
$724K 0.01%
35,266
+531
+2% +$9.79K
65 66
67
68 69

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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.