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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
GATX icon
1976
GATX Corp
GATX
$6.37B
$418K ﹤0.01%
3,118
-712
-19% -$89.5K
FLR icon
1977
Fluor
FLR
$7.01B
$417K ﹤0.01%
9,860
-4,546
-32% -$175K
COCO icon
1978
Vita Coco
COCO
$3.67B
$416K ﹤0.01%
17,037
+3,746
+28% +$87K
APO icon
1979
PUT
Apollo Global Management
APO
$74.6B
$416K ﹤0.01%
3,700
+500
+16% +$52.8K
TPC
1980
Tutor Perini Cor
TPC
$4.51B
$415K ﹤0.01%
28,715
+13,315
+86% +$136K
MTDR icon
1981
PUT
Matador Resources
MTDR
$6.06B
$414K ﹤0.01%
+6,200
New +$369K
PFS icon
1982
Provident Financial Services
PFS
$3.3B
$414K ﹤0.01%
+28,407
New +$451K
EQT icon
1983
EQT Corp
EQT
$33.5B
$413K ﹤0.01%
+11,152
New +$399K
CLX icon
1984
PUT
Clorox
CLX
$12.7B
$413K ﹤0.01%
+2,700
New +$403K
BMY icon
1985
CALL
Bristol-Myers Squibb
BMY
$134B
$412K ﹤0.01%
+7,600
New +$387K
AR icon
1986
CALL
Antero Resources
AR
$11.2B
$412K ﹤0.01%
14,200
-17,300
-55% -$418K
XBI icon
1987
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$409K ﹤0.01%
+4,305
New +$399K
KD icon
1988
Kyndryl
KD
$3.07B
$408K ﹤0.01%
18,769
-399
-2% -$8.48K
IPG
1989
DELISTED
Interpublic Group of Companies
IPG
$407K ﹤0.01%
+12,463
New +$404K
DFS
1990
PUT
DELISTED
Discover Financial Services
DFS
$406K ﹤0.01%
+3,100
New +$355K
LPLA icon
1991
LPL Financial
LPLA
$28.4B
$405K ﹤0.01%
1,533
-2,485
-62% -$627K
DO
1992
DELISTED
Diamond Offshore Drilling, Inc.
DO
$405K ﹤0.01%
+29,690
New +$366K
PFSI icon
1993
PennyMac Financial
PFSI
$3.97B
$404K ﹤0.01%
+4,439
New +$388K
NEXT icon
1994
NextDecade
NEXT
$1.76B
$404K ﹤0.01%
+71,100
New +$355K
OSBC icon
1995
Old Second Bancorp
OSBC
$1.31B
$404K ﹤0.01%
+29,155
New +$407K
NTCT icon
1996
NETSCOUT
NTCT
$3.07B
$403K ﹤0.01%
+18,451
New +$400K
CAH icon
1997
CALL
Cardinal Health
CAH
$55.2B
$403K ﹤0.01%
+3,600
New +$388K
CROX icon
1998
CALL
Crocs
CROX
$6.47B
$403K ﹤0.01%
+2,800
New +$319K
GPN icon
1999
PUT
Global Payments
GPN
$23.6B
$401K ﹤0.01%
3,000
– –
CWEN icon
2000
Clearway Energy Class C
CWEN
$4.99B
$401K ﹤0.01%
+17,378
New +$409K
78 79
80
81 82

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NMO
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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.