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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$24.7B
$13M 0.09%
7,930
-11,168
-58% -$16.8M
AAPL icon
202
PUT
Apple
AAPL
$4.97T
$13M 0.09%
75,600
-795,300
-91% -$145M
TGT icon
203
Target
TGT
$66.3B
$12.9M 0.09%
72,974
+27,478
+60% +$4.18M
PSA icon
204
Public Storage
PSA
$61.5B
$12.9M 0.09%
44,487
+8,418
+23% +$2.41M
AIG icon
205
PUT
American International
AIG
$42.5B
$12.9M 0.09%
164,400
+141,100
+606% +$10.1M
SLV icon
206
PUT
iShares Silver Trust
SLV
$27.7B
$12.8M 0.09%
+564,200
New +$12.1M
AMZN icon
207
PUT
Amazon
AMZN
$2.44T
$12.8M 0.09%
71,000
-300
-0.4% -$50.1K
SHOO icon
208
Steven Madden
SHOO
$3.17B
$12.8M 0.09%
302,189
+216,241
+252% +$9.12M
KRG icon
209
Kite Realty
KRG
$5.86B
$12.7M 0.09%
587,468
-119,875
-17% -$2.58M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$72.9B
$12.7M 0.09%
13,232
+8,451
+177% +$8.04M
ELS icon
211
Equity Lifestyle Properties
ELS
$13.1B
$12.6M 0.09%
196,042
+181,516
+1,250% +$12.2M
KRRO icon
212
Korro Bio
KRRO
$145M
$12.6M 0.09%
140,091
+82,005
+141% +$4.48M
AMD icon
213
Advanced Micro Devices
AMD
$700B
$12.6M 0.09%
69,835
-28,778
-29% -$5.03M
LPX icon
214
Louisiana-Pacific
LPX
$5.14B
$12.5M 0.09%
149,523
+6,107
+4% +$439K
SR icon
215
Spire
SR
$4.79B
$12.5M 0.09%
203,770
+197,748
+3,284% +$11.8M
TOL icon
216
Toll Brothers
TOL
$14B
$12.5M 0.09%
96,441
+83,977
+674% +$9.14M
CCL icon
217
Carnival Corporation Ltd
CCL
$38.1B
$12.4M 0.09%
760,987
+656,822
+631% +$10.7M
IONS icon
218
Ionis Pharmaceuticals
IONS
$8.93B
$12.4M 0.08%
285,947
+143,093
+100% +$6.82M
CI icon
219
Cigna
CI
$78.4B
$12.3M 0.08%
33,978
-8,083
-19% -$2.66M
HUM icon
220
Humana
HUM
$43.9B
$12.3M 0.08%
35,497
-797
-2% -$302K
JPM icon
221
PUT
JPMorgan Chase
JPM
$916B
$12.2M 0.08%
61,100
+19,900
+48% +$3.59M
BAC icon
222
PUT
Bank of America
BAC
$429B
$12.2M 0.08%
321,700
+162,000
+101% +$5.56M
UAL icon
223
United Airlines
UAL
$38.8B
$12.2M 0.08%
254,583
+225,493
+775% +$9.66M
CLX icon
224
Clorox
CLX
$12B
$12.2M 0.08%
79,369
-20,132
-20% -$3.01M
FCX icon
225
Freeport-McMoran
FCX
$86.2B
$12.1M 0.08%
258,245
-1,782
-0.7% -$71.9K
7 8
9
10 11

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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.