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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
QRVO icon
2026
Qorvo
QRVO
$7.89B
$382K ﹤0.01%
3,323
-17,314
-84% -$1.91M
SYY icon
2027
PUT
Sysco
SYY
$40.7B
$382K ﹤0.01%
+4,700
New +$370K
EQC
2028
DELISTED
Equity Commonwealth
EQC
$381K ﹤0.01%
20,198
+7,159
+55% +$136K
MNDY icon
2029
monday.com
MNDY
$3.76B
$381K ﹤0.01%
1,686
-2,246
-57% -$477K
MTDR icon
2030
CALL
Matador Resources
MTDR
$6.06B
$381K ﹤0.01%
+5,700
New +$339K
COHR icon
2031
Coherent
COHR
$63.3B
$381K ﹤0.01%
6,277
-31,730
-83% -$1.74M
CMP icon
2032
Compass Minerals
CMP
$1.21B
$379K ﹤0.01%
+24,063
New +$505K
MASI
2033
DELISTED
Masimo
MASI
$379K ﹤0.01%
+2,578
New +$333K
RKLB icon
2034
Rocket Lab Corp
RKLB
$46.5B
$377K ﹤0.01%
+91,816
New +$424K
LIVN icon
2035
LivaNova
LIVN
$4.53B
$377K ﹤0.01%
6,739
-193
-3% -$10K
WK icon
2036
Workiva
WK
$3.43B
$377K ﹤0.01%
4,444
+643
+17% +$57.9K
DXPE icon
2037
DXP Enterprises
DXPE
$2.53B
$376K ﹤0.01%
+6,989
New +$263K
FOXF icon
2038
Fox Factory Holding Corp
FOXF
$785M
$375K ﹤0.01%
7,211
-5,115
-41% -$302K
IBN icon
2039
ICICI Bank
IBN
$109B
$375K ﹤0.01%
14,210
– –
CNX icon
2040
CNX Resources
CNX
$5.33B
$375K ﹤0.01%
+15,811
New +$328K
OMF icon
2041
PUT
OneMain Financial
OMF
$7.44B
$373K ﹤0.01%
+7,300
New +$349K
JLL icon
2042
Jones Lang LaSalle
JLL
$16.8B
$373K ﹤0.01%
+1,910
New +$347K
BOH icon
2043
Bank of Hawaii
BOH
$3.16B
$372K ﹤0.01%
+5,965
New +$378K
APO icon
2044
CALL
Apollo Global Management
APO
$74.6B
$371K ﹤0.01%
3,300
-300
-8% -$31.7K
GPRK icon
2045
GeoPark
GPRK
$617M
$371K ﹤0.01%
+38,632
New +$343K
LEA icon
2046
Lear
LEA
$6.17B
$370K ﹤0.01%
2,552
-1,564
-38% -$214K
CBOE icon
2047
CALL
Cboe Global Markets
CBOE
$31.1B
$367K ﹤0.01%
2,000
-1,900
-49% -$351K
SWKS icon
2048
Skyworks Solutions
SWKS
$9.22B
$367K ﹤0.01%
3,390
-1,976
-37% -$207K
CLS icon
2049
Celestica
CLS
$39.3B
$367K ﹤0.01%
+8,157
New +$310K
AUB icon
2050
Atlantic Union Bankshares
AUB
$6.07B
$365K ﹤0.01%
+10,333
New +$355K
80 81
82
83 84

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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.