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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
ECH icon
1926
iShares MSCI Chile ETF
ECH
$1.04B
$452K ﹤0.01%
+17,000
New +$441K
XIFR
1927
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$451K ﹤0.01%
+15,000
New +$427K
ONTO icon
1928
Onto Innovation
ONTO
$14.3B
$451K ﹤0.01%
+2,490
New +$421K
SPR
1929
PUT
DELISTED
Spirit AeroSystems
SPR
$451K ﹤0.01%
+12,500
New +$379K
SG icon
1930
Sweetgreen
SG
$679M
$450K ﹤0.01%
17,822
-730,184
-98% -$10.6M
ADT icon
1931
ADT
ADT
$5.73B
$448K ﹤0.01%
+66,693
New +$443K
FTDR icon
1932
Frontdoor
FTDR
$5.39B
$448K ﹤0.01%
13,756
+680
+5% +$22K
APO icon
1933
Apollo Global Management
APO
$76.8B
$448K ﹤0.01%
+3,982
New +$420K
BZH icon
1934
Beazer Homes USA
BZH
$910M
$447K ﹤0.01%
+13,614
New +$421K
EFOR
1935
Everforth Inc
EFOR
$1.26B
$446K ﹤0.01%
+4,256
New +$412K
CHRD icon
1936
CALL
Chord Energy
CHRD
$7.71B
$446K ﹤0.01%
+2,500
New +$402K
BVN icon
1937
Compañía de Minas Buenaventura
BVN
$8.19B
$445K ﹤0.01%
+28,023
New +$436K
CNR
1938
Core Natural Resources Inc
CNR
$4.09B
$443K ﹤0.01%
+5,294
New +$472K
LFUS icon
1939
Littelfuse
LFUS
$11.8B
$443K ﹤0.01%
+1,829
New +$439K
EEFT icon
1940
Euronet Worldwide
EEFT
$2.93B
$443K ﹤0.01%
4,029
-862
-18% -$90.4K
CSGS
1941
DELISTED
CSG Systems International
CSGS
$443K ﹤0.01%
+8,593
New +$447K
INVH icon
1942
Invitation Homes
INVH
$18.1B
$443K ﹤0.01%
12,433
-8,699
-41% -$294K
CRGY icon
1943
Crescent Energy
CRGY
$3.73B
$443K ﹤0.01%
37,190
+3,590
+11% +$40.4K
GRPN icon
1944
Groupon
GRPN
$1.04B
$442K ﹤0.01%
33,137
+12,789
+63% +$195K
AVT icon
1945
Avnet
AVT
$7.59B
$442K ﹤0.01%
8,915
-1,152
-11% -$54K
AIN icon
1946
Albany International
AIN
$1.79B
$442K ﹤0.01%
4,724
+2,560
+118% +$235K
JXN icon
1947
Jackson Financial
JXN
$9.32B
$442K ﹤0.01%
6,676
-109
-2% -$5.92K
ZIM icon
1948
ZIM Integrated Shipping Services
ZIM
$3.29B
$441K ﹤0.01%
+43,580
New +$529K
WMK icon
1949
Weis Markets
WMK
$1.94B
$441K ﹤0.01%
+6,846
New +$428K
IRM icon
1950
Iron Mountain
IRM
$37.3B
$440K ﹤0.01%
5,484
-3,756
-41% -$272K
76 77
78
79 80

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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.