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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
POOL icon
1951
Pool Corp
POOL
$7.11B
$440K ﹤0.01%
1,090
+345
+46% +$135K
SWAV
1952
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$439K ﹤0.01%
+1,348
New +$331K
BKU icon
1953
Bankunited
BKU
$3.46B
$439K ﹤0.01%
15,672
+4,397
+39% +$123K
CBRL icon
1954
Cracker Barrel
CBRL
$1.29B
$437K ﹤0.01%
6,002
-75,835
-93% -$5.5M
U icon
1955
Unity
U
$15.4B
$436K ﹤0.01%
16,348
+1,500
+10% +$47.1K
FIBK icon
1956
First Interstate BancSystem
FIBK
$3.75B
$436K ﹤0.01%
+16,024
New +$437K
LFMD icon
1957
LifeMD
LFMD
$180M
$435K ﹤0.01%
42,285
+13,589
+47% +$100K
ENS icon
1958
EnerSys
ENS
$6.88B
$435K ﹤0.01%
4,601
-470
-9% -$44.2K
AFMD
1959
DELISTED
Affimed
AFMD
$433K ﹤0.01%
81,634
-14,963
-15% -$85.2K
EFX icon
1960
Equifax
EFX
$20.5B
$433K ﹤0.01%
1,617
+62
+4% +$15.8K
STLA icon
1961
Stellantis
STLA
$22.1B
$431K ﹤0.01%
15,241
-18,140
-54% -$452K
CABO icon
1962
Cable One
CABO
$254M
$430K ﹤0.01%
1,016
+649
+177% +$320K
WELL icon
1963
CALL
Welltower
WELL
$168B
$430K ﹤0.01%
+4,600
New +$417K
TIP icon
1964
iShares TIPS Bond ETF
TIP
$14.5B
$430K ﹤0.01%
+4,000
New +$427K
RGTI icon
1965
Rigetti Computing
RGTI
$5.8B
$428K ﹤0.01%
+279,800
New +$404K
CATY icon
1966
Cathay General Bancorp
CATY
$4.27B
$427K ﹤0.01%
+11,288
New +$457K
CMPR icon
1967
Cimpress
CMPR
$2.4B
$426K ﹤0.01%
4,808
+1,015
+27% +$86.1K
GOLD
1968
Gold.com Inc
GOLD
$1.22B
$425K ﹤0.01%
13,834
+800
+6% +$22K
PJT icon
1969
PJT Partners
PJT
$4.36B
$424K ﹤0.01%
+4,494
New +$442K
SAP icon
1970
SAP
SAP
$219B
$423K ﹤0.01%
2,167
-76
-3% -$13.5K
BIDU icon
1971
CALL
Baidu
BIDU
$38.2B
$421K ﹤0.01%
4,000
+2,100
+111% +$224K
EW icon
1972
PUT
Edwards Lifesciences
EW
$51.1B
$420K ﹤0.01%
+4,400
New +$370K
FAX
1973
abrdn Asia-Pacific Income Fund
FAX
$595M
$420K ﹤0.01%
+150,000
New +$420K
CZR icon
1974
PUT
Caesars Entertainment
CZR
$6.06B
$420K ﹤0.01%
9,600
– –
DCH
1975
Dauch Corp
DCH
$1.42B
$419K ﹤0.01%
56,978
+32,413
+132% +$244K
77 78
79
80 81

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RFC
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EH
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OAC
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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.