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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
HOV icon
2076
Hovnanian Enterprises
HOV
$818M
$351K ﹤0.01%
+2,238
New +$345K
HAFC icon
2077
Hanmi Financial
HAFC
$957M
$349K ﹤0.01%
+21,896
New +$357K
TMCI icon
2078
Treace Medical Concepts
TMCI
$307M
$348K ﹤0.01%
+26,702
New +$356K
CDRE icon
2079
Cadre Holdings
CDRE
$1.31B
$348K ﹤0.01%
+9,609
New +$335K
EAT icon
2080
Brinker International
EAT
$9.68B
$348K ﹤0.01%
6,995
-26,967
-79% -$1.19M
WHR icon
2081
PUT
Whirlpool
WHR
$2.99B
$347K ﹤0.01%
2,900
-2,200
-43% -$245K
VALE icon
2082
CALL
Vale
VALE
$63.3B
$346K ﹤0.01%
+28,400
New +$383K
ALL icon
2083
PUT
Allstate
ALL
$68.1B
$346K ﹤0.01%
2,000
– –
MIDD icon
2084
Middleby
MIDD
$6.07B
$345K ﹤0.01%
2,145
-15,731
-88% -$2.32M
QRVO icon
2085
PUT
Qorvo
QRVO
$8.34B
$344K ﹤0.01%
+3,000
New +$330K
MBUU icon
2086
Malibu Boats
MBUU
$581M
$344K ﹤0.01%
+7,958
New +$365K
ANGO icon
2087
AngioDynamics
ANGO
$621M
$343K ﹤0.01%
58,507
+3,383
+6% +$20.1K
WTS icon
2088
Watts Water Technologies
WTS
$12B
$343K ﹤0.01%
1,615
-54
-3% -$10.9K
RMBS icon
2089
Rambus
RMBS
$10.8B
$342K ﹤0.01%
5,537
-484
-8% -$30.6K
SSNC icon
2090
SS&C Technologies
SSNC
$18.6B
$342K ﹤0.01%
5,316
-14,293
-73% -$888K
CIVI
2091
DELISTED
Civitas Resources
CIVI
$342K ﹤0.01%
+4,500
New +$301K
PMVP icon
2092
PMV Pharmaceuticals
PMVP
$63.5M
$342K ﹤0.01%
200,938
-1,379,549
-87% -$2.58M
ACCO icon
2093
Acco Brands
ACCO
$400M
$341K ﹤0.01%
+60,700
New +$361K
SB icon
2094
Safe Bulkers
SB
$777M
$340K ﹤0.01%
68,600
+11,900
+21% +$52.4K
NXRT
2095
NexPoint Residential Trust
NXRT
$630M
$340K ﹤0.01%
+10,551
New +$328K
INVA icon
2096
Innoviva
INVA
$1.52B
$339K ﹤0.01%
+22,212
New +$349K
CCJ icon
2097
Cameco
CCJ
$41.1B
$339K ﹤0.01%
7,814
-5
-0.1% -$219
TSN icon
2098
Tyson Foods
TSN
$20.5B
$338K ﹤0.01%
5,763
-13,666
-70% -$749K
CLNE icon
2099
Clean Energy Fuels
CLNE
$403M
$338K ﹤0.01%
126,115
+82,345
+188% +$246K
IMAX icon
2100
IMAX
IMAX
$2.78B
$338K ﹤0.01%
+20,895
New +$318K
82 83
84
85 86

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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.