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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
PSMT icon
1801
Pricesmart
PSMT
$5.97B
$584K ﹤0.01%
6,957
+3,384
+95% +$269K
BYD icon
1802
Boyd Gaming
BYD
$6.27B
$583K ﹤0.01%
8,653
+1,342
+18% +$85.5K
CRC icon
1803
California Resources
CRC
$4.66B
$582K ﹤0.01%
+10,561
New +$551K
MUX icon
1804
McEwen Inc
MUX
$1.12B
$581K ﹤0.01%
+58,905
New +$426K
EHC icon
1805
Encompass Health
EHC
$11B
$581K ﹤0.01%
7,030
+1,080
+18% +$79.1K
CVBF icon
1806
CVB Financial
CVBF
$4.07B
$580K ﹤0.01%
+32,524
New +$577K
UPS icon
1807
PUT
United Parcel Service
UPS
$92.7B
$580K ﹤0.01%
3,900
-1,200
-24% -$182K
NBIX icon
1808
Neurocrine Biosciences
NBIX
$16.9B
$580K ﹤0.01%
4,202
+2,305
+122% +$315K
XLY icon
1809
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$579K ﹤0.01%
6,300
– –
SON icon
1810
Sonoco
SON
$5.8B
$576K ﹤0.01%
9,967
+3,176
+47% +$181K
CLW icon
1811
Clearwater Paper
CLW
$369M
$576K ﹤0.01%
+13,164
New +$486K
FUTU icon
1812
Futu Holdings
FUTU
$15.3B
$574K ﹤0.01%
+10,593
New +$546K
CCSI icon
1813
Consensus Cloud Solutions
CCSI
$708M
$573K ﹤0.01%
+36,100
New +$647K
AVDX
1814
DELISTED
AvidXchange
AVDX
$568K ﹤0.01%
43,226
+7,107
+20% +$85.3K
FOUR icon
1815
Shift4
FOUR
$4.41B
$566K ﹤0.01%
8,562
+2,107
+33% +$158K
SOFI icon
1816
SoFi Technologies
SOFI
$24.1B
$563K ﹤0.01%
77,108
-40,861
-35% -$325K
RF icon
1817
Regions Financial
RF
$27.3B
$562K ﹤0.01%
26,690
+139
+0.5% +$2.63K
DEVS
1818
DELISTED
DevvStream Corp
DEVS
$559K ﹤0.01%
5,083
-5,726
-53% -$630K
PRU icon
1819
Prudential Financial
PRU
$42.9B
$558K ﹤0.01%
4,749
-9,129
-66% -$984K
NEE icon
1820
CALL
NextEra Energy
NEE
$182B
$556K ﹤0.01%
8,700
-1,400
-14% -$82K
CNNE icon
1821
PUT
Cannae Holdings
CNNE
$660M
$556K ﹤0.01%
+25,000
New +$528K
POWI icon
1822
Power Integrations
POWI
$3.6B
$556K ﹤0.01%
+7,766
New +$580K
NOV icon
1823
NOV
NOV
$7.13B
$555K ﹤0.01%
28,440
+9,316
+49% +$173K
CXT icon
1824
Crane NXT
CXT
$3.15B
$555K ﹤0.01%
8,961
+1,730
+24% +$101K
ZETA icon
1825
Zeta Global
ZETA
$6.05B
$555K ﹤0.01%
+50,741
New +$506K
71 72
73
74 75

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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.