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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
GH icon
1826
Guardant Health
GH
$21.4B
$554K ﹤0.01%
26,872
+13,791
+105% +$296K
BTU icon
1827
PUT
Peabody Energy
BTU
$2.72B
$553K ﹤0.01%
+22,800
New +$574K
ZWS icon
1828
Zurn Elkay Water Solutions
ZWS
$8.82B
$553K ﹤0.01%
16,520
-2,107
-11% -$64.9K
PSFE icon
1829
Paysafe
PSFE
$405M
$552K ﹤0.01%
+34,980
New +$489K
MAT icon
1830
Mattel
MAT
$4.32B
$549K ﹤0.01%
27,721
-19,069
-41% -$361K
MORN icon
1831
Morningstar
MORN
$7.51B
$546K ﹤0.01%
1,771
+695
+65% +$200K
JD icon
1832
PUT
JD.com
JD
$44.5B
$545K ﹤0.01%
19,900
– –
CNQ icon
1833
Canadian Natural Resources
CNQ
$96.3B
$545K ﹤0.01%
+14,276
New +$478K
ATEC icon
1834
Alphatec Holdings
ATEC
$1.59B
$543K ﹤0.01%
39,410
-54,520
-58% -$809K
WEAV icon
1835
Weave Communications
WEAV
$547M
$543K ﹤0.01%
47,299
+28,654
+154% +$344K
IDA icon
1836
Idacorp
IDA
$8.36B
$543K ﹤0.01%
+5,841
New +$535K
EXE
1837
Expand Energy Corp
EXE
$21.5B
$541K ﹤0.01%
+6,095
New +$489K
TREX icon
1838
Trex
TREX
$4.89B
$540K ﹤0.01%
5,416
-1,554
-22% -$138K
MGPI icon
1839
MGP Ingredients
MGPI
$366M
$540K ﹤0.01%
+6,265
New +$543K
TDC icon
1840
Teradata
TDC
$3.24B
$539K ﹤0.01%
13,936
+985
+8% +$41.5K
RES icon
1841
RPC Inc
RES
$1.31B
$533K ﹤0.01%
68,853
+53,281
+342% +$385K
SHLS icon
1842
Shoals Technologies Group
SHLS
$1.55B
$532K ﹤0.01%
47,588
+32,125
+208% +$442K
DVN icon
1843
Devon Energy
DVN
$50.8B
$531K ﹤0.01%
10,589
+4,726
+81% +$210K
SNAP icon
1844
CALL
Snap
SNAP
$9.74B
$529K ﹤0.01%
+46,100
New +$618K
CDNS icon
1845
PUT
Cadence Design Systems
CDNS
$93.8B
$529K ﹤0.01%
1,700
+800
+89% +$237K
NSSC icon
1846
Napco Security Technologies
NSSC
$1.44B
$529K ﹤0.01%
+13,160
New +$517K
AXTA icon
1847
Axalta
AXTA
$8.05B
$528K ﹤0.01%
15,340
-38,283
-71% -$1.25M
WST icon
1848
West Pharmaceutical
WST
$24.5B
$527K ﹤0.01%
1,333
-886
-40% -$328K
TPG icon
1849
TPG
TPG
$7.86B
$527K ﹤0.01%
11,795
+3,344
+40% +$143K
MOS icon
1850
CALL
The Mosaic Company
MOS
$7.22B
$526K ﹤0.01%
+16,200
New +$516K
72 73
74
75 76

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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.