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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
STRL icon
2051
Sterling Infrastructure
STRL
$16.8B
$365K ﹤0.01%
+3,305
New +$300K
ABCB icon
2052
Ameris Bancorp
ABCB
$5.97B
$364K ﹤0.01%
+7,529
New +$365K
OSG
2053
Octave Specialty Group
OSG
$252M
$364K ﹤0.01%
23,299
+2,893
+14% +$45.6K
RIG icon
2054
CALL
Transocean
RIG
$5.68B
$364K ﹤0.01%
57,900
+32,900
+132% +$180K
CVE icon
2055
Cenovus Energy
CVE
$51.2B
$364K ﹤0.01%
18,187
-39,521
-68% -$675K
CNDT icon
2056
Conduent
CNDT
$270M
$363K ﹤0.01%
107,480
+72,680
+209% +$252K
JOBY icon
2057
Joby Aviation
JOBY
$7.73B
$363K ﹤0.01%
67,723
+54,723
+421% +$310K
CRMT icon
2058
America's Car Mart
CRMT
$26.4M
$363K ﹤0.01%
+5,680
New +$360K
OMF icon
2059
CALL
OneMain Financial
OMF
$7.5B
$363K ﹤0.01%
+7,100
New +$339K
PL icon
2060
Planet Labs
PL
$8B
$362K ﹤0.01%
+142,110
New +$321K
SKY icon
2061
Champion Homes
SKY
$4.92B
$362K ﹤0.01%
4,262
+195
+5% +$15.1K
BIDU icon
2062
Baidu
BIDU
$38.1B
$361K ﹤0.01%
+3,427
New +$365K
UWMC icon
2063
UWM Holdings
UWMC
$645M
$360K ﹤0.01%
+49,624
New +$335K
MEDP icon
2064
Medpace
MEDP
$16.3B
$360K ﹤0.01%
+891
New +$313K
RLI icon
2065
RLI Corp
RLI
$5.72B
$360K ﹤0.01%
4,850
-90,464
-95% -$6.45M
ISRG icon
2066
PUT
Intuitive Surgical
ISRG
$131B
$359K ﹤0.01%
+900
New +$340K
TS icon
2067
Tenaris
TS
$28.8B
$358K ﹤0.01%
9,107
+1,736
+24% +$60.1K
HTLF
2068
DELISTED
Heartland Financial USA, Inc.
HTLF
$357K ﹤0.01%
10,170
+1,576
+18% +$55K
ADTN icon
2069
Adtran
ADTN
$655M
$357K ﹤0.01%
65,709
+48,210
+276% +$307K
NTRS icon
2070
Northern Trust
NTRS
$33.6B
$357K ﹤0.01%
4,019
-9,335
-70% -$766K
TVRD
2071
Tvardi Therapeutics
TVRD
$17.6M
$355K ﹤0.01%
10,850
-4,429
-29% -$115K
ZTS icon
2072
PUT
Zoetis
ZTS
$30.6B
$355K ﹤0.01%
+2,100
New +$393K
PRGS icon
2073
Progress Software
PRGS
$1.72B
$354K ﹤0.01%
6,638
+2,051
+45% +$113K
MOD icon
2074
Modine Manufacturing
MOD
$10.6B
$354K ﹤0.01%
3,715
-103,801
-97% -$8.03M
PLYA
2075
DELISTED
Playa Hotels & Resorts
PLYA
$353K ﹤0.01%
+36,364
New +$321K
81 82
83
84 85

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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.