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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
W icon
151
Wayfair
W
$11.8B
$15.7M 0.11%
230,864
+226,739
+5,497% +$12.8M
TSM icon
152
PUT
TSMC
TSM
$1.94T
$15.6M 0.11%
114,800
-66,400
-37% -$8.25M
DOX icon
153
Amdocs
DOX
$6.03B
$15.5M 0.11%
171,921
+163,682
+1,987% +$14.9M
VRT icon
154
Vertiv
VRT
$85.9B
$15.5M 0.11%
189,804
+155,992
+461% +$9.8M
LOW icon
155
CALL
Lowe's Companies
LOW
$121B
$15.4M 0.11%
60,600
+52,200
+621% +$12M
ANSS
156
DELISTED
Ansys
ANSS
$15.3M 0.11%
44,193
+38,063
+621% +$12.9M
XYL icon
157
Xylem
XYL
$28.5B
$15.2M 0.1%
117,268
-14,843
-11% -$1.79M
OLN icon
158
Olin
OLN
$2.53B
$15.2M 0.1%
257,698
-51,475
-17% -$2.76M
PWR icon
159
Quanta Services
PWR
$84.2B
$15M 0.1%
57,577
+55,699
+2,966% +$12.3M
UCB
160
United Community Banks
UCB
$4.26B
$14.9M 0.1%
+566,772
New +$15.3M
STNE icon
161
StoneCo
STNE
$2.67B
$14.9M 0.1%
897,558
+878,171
+4,530% +$15.1M
DFS
162
DELISTED
Discover Financial Services
DFS
$14.8M 0.1%
112,936
+108,480
+2,434% +$12.4M
SRE icon
163
Sempra
SRE
$58.1B
$14.8M 0.1%
205,901
-774,166
-79% -$55.5M
TSLA icon
164
Tesla
TSLA
$1.18T
$14.8M 0.1%
84,095
+17,625
+27% +$3.44M
EMBJ
165
Embraer S.A. ADS
EMBJ
$12B
$14.7M 0.1%
551,859
+301,152
+120% +$5.98M
MRVL icon
166
Marvell Technology
MRVL
$147B
$14.6M 0.1%
205,649
+147,214
+252% +$10.1M
ICE icon
167
Intercontinental Exchange
ICE
$87.2B
$14.6M 0.1%
105,962
+103,147
+3,664% +$13.7M
SMH icon
168
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$14.5M 0.1%
+64,400
New +$12.9M
SMH icon
169
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$14.5M 0.1%
+64,400
New +$12.9M
FLS icon
170
Flowserve
FLS
$8.94B
$14.5M 0.1%
317,093
+107,822
+52% +$4.54M
VTR icon
171
Ventas
VTR
$47.5B
$14.4M 0.1%
331,654
-129,781
-28% -$5.9M
DASH icon
172
DoorDash
DASH
$84.3B
$14.4M 0.1%
104,318
+20,926
+25% +$2.47M
HES
173
DELISTED
Hess
HES
$14.3M 0.1%
93,548
+37,475
+67% +$5.44M
JNJ icon
174
Johnson & Johnson
JNJ
$640B
$14.2M 0.1%
89,990
-449,651
-83% -$71.6M
QCOM icon
175
Qualcomm
QCOM
$164B
$14.2M 0.1%
83,599
-195,113
-70% -$30.2M
5 6
7
8 9

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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.