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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
HP icon
2001
Helmerich & Payne
HP
$3.41B
$400K ﹤0.01%
9,516
-1,525
-14% -$57.7K
WOR icon
2002
Worthington Enterprises
WOR
$2.78B
$400K ﹤0.01%
+6,430
New +$383K
AMGN icon
2003
PUT
Amgen
AMGN
$204B
$398K ﹤0.01%
1,400
-1,100
-44% -$322K
TBT icon
2004
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$396K ﹤0.01%
12,000
– –
LUMN icon
2005
Lumen
LUMN
$6.65B
$394K ﹤0.01%
252,766
+195,542
+342% +$306K
RL icon
2006
CALL
Ralph Lauren
RL
$22.6B
$394K ﹤0.01%
+2,100
New +$348K
CLFD icon
2007
Clearfield
CLFD
$436M
$394K ﹤0.01%
12,775
-800
-6% -$22.9K
VEEV icon
2008
Veeva Systems
VEEV
$33.5B
$394K ﹤0.01%
1,699
-149
-8% -$32.2K
RY icon
2009
Royal Bank of Canada
RY
$292B
$393K ﹤0.01%
3,891
– –
PTLO icon
2010
Portillo's
PTLO
$329M
$392K ﹤0.01%
+27,673
New +$384K
SUPN icon
2011
Supernus Pharmaceuticals
SUPN
$2.67B
$392K ﹤0.01%
+11,494
New +$342K
CAH icon
2012
PUT
Cardinal Health
CAH
$55.2B
$392K ﹤0.01%
+3,500
New +$378K
WSO icon
2013
Watsco Inc
WSO
$13.1B
$391K ﹤0.01%
906
-471
-34% -$189K
GNK icon
2014
Genco Shipping & Trading
GNK
$1.14B
$391K ﹤0.01%
+19,232
New +$356K
CARG icon
2015
CarGurus
CARG
$3.33B
$390K ﹤0.01%
16,890
+8,080
+92% +$187K
MCRI icon
2016
Monarch Casino & Resort
MCRI
$2.24B
$389K ﹤0.01%
+5,192
New +$360K
COLB icon
2017
Columbia Banking Systems
COLB
$8.91B
$389K ﹤0.01%
20,120
-267,757
-93% -$5.51M
TGNA
2018
DELISTED
TEGNA Inc
TGNA
$388K ﹤0.01%
25,982
+11,403
+78% +$169K
GDX icon
2019
VanEck Gold Miners ETF
GDX
$23.8B
$388K ﹤0.01%
+12,262
New +$348K
LAMR icon
2020
Lamar Advertising Co
LAMR
$16B
$387K ﹤0.01%
3,243
-1,284
-28% -$141K
FRT icon
2021
Federal Realty Investment Trust
FRT
$10.7B
$386K ﹤0.01%
3,780
+753
+25% +$76.1K
HMN icon
2022
Horace Mann Educators
HMN
$2.09B
$386K ﹤0.01%
+10,424
New +$370K
RPC
2023
Ridgepost Capital
RPC
$1B
$384K ﹤0.01%
+45,600
New +$400K
NSIT icon
2024
Insight Enterprises
NSIT
$3.98B
$383K ﹤0.01%
+2,062
New +$381K
TCOM icon
2025
PUT
Trip.com Group
TCOM
$29.8B
$382K ﹤0.01%
+8,700
New +$353K
79 80
81
82 83

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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.