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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
IDT icon
1776
IDT Corp
IDT
$1.67B
$608K ﹤0.01%
+16,091
New +$575K
STNG icon
1777
CALL
Scorpio Tankers
STNG
$3.83B
$608K ﹤0.01%
+8,500
New +$576K
CARS icon
1778
Cars.com
CARS
$668M
$606K ﹤0.01%
+35,274
New +$630K
FITB
1779
Fifth Third Bancorp
FITB
$52.4B
$605K ﹤0.01%
16,261
-4,560
-22% -$159K
MGM icon
1780
CALL
MGM Resorts International
MGM
$11.7B
$604K ﹤0.01%
+12,800
New +$560K
NWN icon
1781
Northwest Natural Holdings
NWN
$2.05B
$604K ﹤0.01%
+16,228
New +$607K
ARE icon
1782
Alexandria Real Estate Equities
ARE
$8.52B
$603K ﹤0.01%
4,676
+89
+2% +$11K
SLG icon
1783
SL Green Realty
SLG
$3.97B
$602K ﹤0.01%
10,927
+2,300
+27% +$109K
NABL icon
1784
N-able
NABL
$981M
$602K ﹤0.01%
+46,089
New +$610K
RMD icon
1785
ResMed
RMD
$32.4B
$601K ﹤0.01%
3,035
+10
+0.3% +$1.83K
LFST icon
1786
Lifestance Health
LFST
$3.92B
$599K ﹤0.01%
+97,124
New +$654K
EWZ icon
1787
iShares MSCI Brazil ETF
EWZ
$9.14B
$599K ﹤0.01%
18,474
+11,474
+164% +$380K
PCOR icon
1788
Procore
PCOR
$8.49B
$596K ﹤0.01%
7,254
+2,484
+52% +$184K
ZM icon
1789
PUT
Zoom
ZM
$29.9B
$595K ﹤0.01%
9,100
– –
BY icon
1790
Byline Bancorp
BY
$1.81B
$594K ﹤0.01%
+27,365
New +$589K
UBER icon
1791
CALL
Uber
UBER
$147B
$593K ﹤0.01%
+7,700
New +$553K
ERII icon
1792
Energy Recovery
ERII
$470M
$592K ﹤0.01%
+37,481
New +$597K
Z icon
1793
Zillow
Z
$8.3B
$592K ﹤0.01%
12,132
-137,330
-92% -$7.48M
DKNG icon
1794
DraftKings
DKNG
$11.7B
$591K ﹤0.01%
+13,019
New +$530K
ATKR icon
1795
Atkore
ATKR
$3.16B
$590K ﹤0.01%
3,101
-552
-15% -$88.3K
HAS icon
1796
Hasbro
HAS
$12.9B
$588K ﹤0.01%
+10,410
New +$530K
NTES icon
1797
NetEase
NTES
$83.6B
$587K ﹤0.01%
+5,676
New +$580K
LNT icon
1798
Alliant Energy
LNT
$18.3B
$587K ﹤0.01%
11,638
+3,899
+50% +$191K
DESP
1799
DELISTED
Despegar.com
DESP
$586K ﹤0.01%
48,996
+22,539
+85% +$213K
WAL icon
1800
Western Alliance Bancorporation
WAL
$9.2B
$586K ﹤0.01%
+9,128
New +$560K
70 71
72
73 74

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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.