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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
ATI icon
1751
CALL
ATI
ATI
$27.4B
$640K ﹤0.01%
+12,500
New +$565K
TOST icon
1752
Toast
TOST
$19.5B
$639K ﹤0.01%
25,635
+14,453
+129% +$299K
VMBS icon
1753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$639K ﹤0.01%
+14,000
New +$638K
PII icon
1754
Polaris
PII
$4.19B
$638K ﹤0.01%
6,377
+2,209
+53% +$203K
HWM icon
1755
Howmet Aerospace
HWM
$116B
$637K ﹤0.01%
9,310
-10,396
-53% -$637K
HEI icon
1756
HEICO Corp
HEI
$51.5B
$635K ﹤0.01%
3,322
-245
-7% -$45.5K
LGF.A
1757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$631K ﹤0.01%
+63,376
New +$626K
BN icon
1758
Brookfield
BN
$110B
$630K ﹤0.01%
22,580
– –
MPC icon
1759
Marathon Petroleum
MPC
$91B
$625K ﹤0.01%
3,103
+918
+42% +$157K
ARM icon
1760
PUT
Arm
ARM
$301B
$625K ﹤0.01%
+5,000
New +$530K
CTSH icon
1761
CALL
Cognizant
CTSH
$25.2B
$623K ﹤0.01%
8,500
+3,500
+70% +$267K
CSIQ icon
1762
PUT
Canadian Solar
CSIQ
$1.1B
$622K ﹤0.01%
+31,500
New +$679K
HEI.A icon
1763
HEICO Corp Class A
HEI.A
$37.3B
$622K ﹤0.01%
4,040
-1,400
-26% -$207K
WFRD icon
1764
Weatherford International
WFRD
$6.42B
$621K ﹤0.01%
5,384
+2,590
+93% +$263K
CME icon
1765
CME Group
CME
$94.7B
$621K ﹤0.01%
2,885
-12,020
-81% -$2.52M
HST icon
1766
Host Hotels & Resorts
HST
$17.2B
$619K ﹤0.01%
29,952
-1,571
-5% -$31.6K
CZR icon
1767
Caesars Entertainment
CZR
$6.13B
$617K ﹤0.01%
14,117
-7,102
-33% -$307K
PRG icon
1768
PROG Holdings
PRG
$1.8B
$617K ﹤0.01%
+17,904
New +$563K
NDSN icon
1769
Nordson
NDSN
$17.3B
$616K ﹤0.01%
2,242
-10,233
-82% -$2.67M
MCY icon
1770
Mercury Insurance
MCY
$5.92B
$615K ﹤0.01%
+11,923
New +$526K
HURN icon
1771
Huron Consulting
HURN
$2.42B
$614K ﹤0.01%
6,357
+3,273
+106% +$332K
SPT icon
1772
Sprout Social
SPT
$528M
$613K ﹤0.01%
+10,265
New +$624K
TEVA icon
1773
CALL
Teva Pharmaceuticals
TEVA
$40B
$612K ﹤0.01%
+43,400
New +$547K
MYE icon
1774
Myers Industries
MYE
$1.39B
$611K ﹤0.01%
+26,354
New +$521K
IART icon
1775
Integra LifeSciences
IART
$1.38B
$610K ﹤0.01%
+17,203
New +$688K
69 70
71
72 73

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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.