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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
CNP icon
176
CenterPoint Energy
CNP
$28.3B
$14.1M 0.1%
496,580
+489,118
+6,555% +$13.7M
AVB icon
177
AvalonBay Communities
AVB
$27.5B
$14.1M 0.1%
+76,232
New +$13.7M
OGS icon
178
ONE Gas
OGS
$5.01B
$14.1M 0.1%
218,845
+90,923
+71% +$5.58M
MU icon
179
Micron Technology
MU
$835B
$14M 0.1%
118,628
+521
+0.4% +$47.2K
CNK icon
180
Cinemark Holdings
CNK
$4.07B
$13.9M 0.1%
+775,885
New +$12.2M
AIZ icon
181
Assurant
AIZ
$13.9B
$13.9M 0.1%
+73,807
New +$12.9M
BUD icon
182
AB InBev
BUD
$164B
$13.8M 0.09%
227,823
+174,056
+324% +$10.9M
DECK icon
183
Deckers Outdoor
DECK
$14.1B
$13.7M 0.09%
87,048
+78,126
+876% +$10.8M
EQIX icon
184
Equinix
EQIX
$99.4B
$13.7M 0.09%
16,544
+15,853
+2,294% +$13.3M
PGRE
185
DELISTED
Paramount Group
PGRE
$13.6M 0.09%
2,902,130
+2,886,745
+18,763% +$13.6M
MDLZ icon
186
Mondelez International
MDLZ
$82.9B
$13.6M 0.09%
194,343
+100,458
+107% +$7.33M
LRCX icon
187
Lam Research
LRCX
$316B
$13.6M 0.09%
139,920
+44,330
+46% +$3.9M
RTX icon
188
RTX Corp
RTX
$290B
$13.5M 0.09%
138,797
+125,887
+975% +$11.4M
ADC icon
189
Agree Realty
ADC
$9.66B
$13.5M 0.09%
236,693
+68,281
+41% +$4M
EMN icon
190
Eastman Chemical
EMN
$7.69B
$13.5M 0.09%
134,711
+48,831
+57% +$4.29M
GOOG icon
191
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$13.5M 0.09%
88,500
+33,600
+61% +$4.85M
JNPR
192
CALL
DELISTED
Juniper Networks
JNPR
$13.3M 0.09%
+360,100
New +$13.1M
FNB icon
193
FNB Corp
FNB
$6.76B
$13.3M 0.09%
945,853
+924,668
+4,365% +$12.4M
VST icon
194
Vistra
VST
$48.2B
$13.2M 0.09%
190,030
+177,896
+1,466% +$8.8M
NVT icon
195
nVent Electric
NVT
$21.6B
$13.2M 0.09%
175,236
-9,637
-5% -$619K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.2M 0.09%
188,513
+156,629
+491% +$10.8M
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.09%
22,558
+7,986
+55% +$4.48M
QQQ icon
198
Invesco QQQ Trust
QQQ
$436B
$13.1M 0.09%
29,500
-13,462
-31% -$5.77M
PYPL icon
199
PayPal
PYPL
$49.9B
$13.1M 0.09%
195,268
+127,829
+190% +$7.85M
OR icon
200
OR Royalties Inc
OR
$5.53B
$13M 0.09%
790,941
-53,929
-6% -$797K
6 7
8
9 10

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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.