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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
TBBK icon
1676
The Bancorp
TBBK
$3.02B
$723K ﹤0.01%
+21,597
New +$860K
SPR
1677
CALL
DELISTED
Spirit AeroSystems
SPR
$721K ﹤0.01%
20,000
-13,700
-41% -$415K
REAL icon
1678
The RealReal
REAL
$1.55B
$718K ﹤0.01%
183,628
+117,826
+179% +$281K
NE icon
1679
Noble Corp
NE
$6.47B
$718K ﹤0.01%
14,800
-4,313
-23% -$194K
PLD icon
1680
PUT
Prologis
PLD
$131B
$716K ﹤0.01%
5,500
+2,400
+77% +$314K
SANM icon
1681
Sanmina
SANM
$11.2B
$714K ﹤0.01%
11,484
+7,453
+185% +$433K
PARR icon
1682
Par Pacific Holdings
PARR
$4.16B
$714K ﹤0.01%
+19,264
New +$708K
SPSC icon
1683
SPS Commerce
SPSC
$2.68B
$713K ﹤0.01%
+3,854
New +$711K
TXT icon
1684
Textron
TXT
$15.3B
$711K ﹤0.01%
7,416
-349
-4% -$30.2K
GNRC icon
1685
Generac Holdings
GNRC
$12.9B
$709K ﹤0.01%
5,622
+3,149
+127% +$369K
FSS icon
1686
Federal Signal
FSS
$8.04B
$709K ﹤0.01%
8,352
+4,845
+138% +$380K
LNTH icon
1687
Lantheus
LNTH
$6.58B
$708K ﹤0.01%
+11,379
New +$670K
CHKP icon
1688
Check Point Software Technologies
CHKP
$12.6B
$706K ﹤0.01%
+4,304
New +$690K
TEVA icon
1689
PUT
Teva Pharmaceuticals
TEVA
$40B
$706K ﹤0.01%
+50,000
New +$630K
SRPT icon
1690
Sarepta Therapeutics
SRPT
$1.7B
$703K ﹤0.01%
5,430
+1,896
+54% +$232K
PATK icon
1691
Patrick Industries
PATK
$2.85B
$703K ﹤0.01%
+8,823
New +$633K
AMR icon
1692
Alpha Metallurgical Resources
AMR
$1.8B
$702K ﹤0.01%
+2,120
New +$777K
GFS icon
1693
GlobalFoundries
GFS
$28.9B
$701K ﹤0.01%
13,457
-2,728
-17% -$149K
BKD icon
1694
Brookdale Senior Living
BKD
$3.41B
$701K ﹤0.01%
106,040
+13,042
+14% +$76.1K
ESS icon
1695
Essex Property Trust
ESS
$18.4B
$700K ﹤0.01%
2,860
+228
+9% +$54.3K
CCO icon
1696
Clear Channel Outdoor Holdings
CCO
$1.23B
$698K ﹤0.01%
422,973
+260,759
+161% +$445K
BYND icon
1697
PUT
Beyond Meat
BYND
$331M
$697K ﹤0.01%
84,200
– –
TECH icon
1698
Bio-Techne
TECH
$11.2B
$696K ﹤0.01%
9,886
+77
+0.8% +$5.51K
DK icon
1699
Delek US
DK
$4.01B
$695K ﹤0.01%
+22,624
New +$612K
SKYW icon
1700
Skywest
SKYW
$4.55B
$694K ﹤0.01%
10,041
+871
+9% +$51.6K
66 67
68
69 70

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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.