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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
RELY icon
1851
Remitly
RELY
$5.19B
$525K ﹤0.01%
25,333
-12,433
-33% -$236K
PRAA icon
1852
PRA Group
PRAA
$672M
$524K ﹤0.01%
+20,110
New +$490K
MCS icon
1853
Marcus Corp
MCS
$959M
$524K ﹤0.01%
+36,766
New +$520K
IMKTA icon
1854
Ingles Markets
IMKTA
$1.74B
$522K ﹤0.01%
+6,810
New +$545K
UTHR icon
1855
United Therapeutics
UTHR
$22B
$522K ﹤0.01%
2,273
-3,718
-62% -$839K
OCFC icon
1856
OceanFirst Financial
OCFC
$1.72B
$522K ﹤0.01%
31,786
+21,227
+201% +$342K
LUV icon
1857
CALL
Southwest Airlines
LUV
$23.8B
$520K ﹤0.01%
17,800
-77,200
-81% -$2.39M
SRPT icon
1858
PUT
Sarepta Therapeutics
SRPT
$1.73B
$518K ﹤0.01%
+4,000
New +$490K
GIS icon
1859
PUT
General Mills
GIS
$19.3B
$518K ﹤0.01%
+7,400
New +$482K
APLE icon
1860
Apple Hospitality REIT
APLE
$3.91B
$517K ﹤0.01%
31,585
+14,790
+88% +$242K
S icon
1861
SentinelOne
S
$7.19B
$517K ﹤0.01%
+22,177
New +$579K
GRPN icon
1862
PUT
Groupon
GRPN
$1.04B
$512K ﹤0.01%
38,400
-7,600
-17% -$116K
SASR
1863
DELISTED
Sandy Spring Bancorp Inc
SASR
$512K ﹤0.01%
+22,098
New +$520K
TNK icon
1864
Teekay Tankers
TNK
$2.66B
$512K ﹤0.01%
+8,765
New +$495K
SYM icon
1865
Symbotic
SYM
$6.04B
$511K ﹤0.01%
11,364
+5,263
+86% +$231K
WIRE
1866
DELISTED
Encore Wire Corp
WIRE
$511K ﹤0.01%
1,946
-20
-1% -$4.54K
IBTX
1867
DELISTED
Independent Bank Group, Inc.
IBTX
$511K ﹤0.01%
11,200
+350
+3% +$16.3K
APPF icon
1868
AppFolio
APPF
$7.07B
$511K ﹤0.01%
2,070
-1,145
-36% -$247K
SLB icon
1869
CALL
SLB Ltd
SLB
$75.4B
$504K ﹤0.01%
+9,200
New +$464K
TMDX icon
1870
Transmedics
TMDX
$2.79B
$504K ﹤0.01%
+6,816
New +$562K
CE icon
1871
Celanese
CE
$4.96B
$503K ﹤0.01%
+2,926
New +$446K
SIG icon
1872
Signet Jewelers
SIG
$3.78B
$502K ﹤0.01%
5,021
-235
-4% -$23.5K
AAON icon
1873
Aaon
AAON
$7.83B
$501K ﹤0.01%
5,691
+1,040
+22% +$81.5K
DDD icon
1874
3D Systems Corp
DDD
$581M
$500K ﹤0.01%
112,606
-112,237
-50% -$552K
JD icon
1875
JD.com
JD
$44.5B
$499K ﹤0.01%
18,215
+6,115
+51% +$150K
73 74
75
76 77

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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.