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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
SILK
2376
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$193K ﹤0.01%
+10,559
New +$168K
DAKT icon
2377
Daktronics
DAKT
$1.04B
$192K ﹤0.01%
+19,300
New +$161K
METC icon
2378
Ramaco Resources Class A
METC
$630M
$191K ﹤0.01%
+11,749
New +$208K
EWCZ
2379
DELISTED
European Wax Center
EWCZ
$190K ﹤0.01%
14,664
-4,798
-25% -$68.7K
PBR icon
2380
Petrobras
PBR
$121B
$190K ﹤0.01%
12,495
– –
OPTU
2381
Optimum Communications Inc
OPTU
$343M
$188K ﹤0.01%
71,924
-150,504
-68% -$379K
BTSG icon
2382
BrightSpring Health Services
BTSG
$12.4B
$188K ﹤0.01%
+17,261
New +$173K
FFIC
2383
DELISTED
Flushing Financial
FFIC
$185K ﹤0.01%
+14,700
New +$207K
LPRO
2384
DELISTED
Open Lending Corp
LPRO
$185K ﹤0.01%
+29,473
New +$217K
WBD icon
2385
CALL
Warner Bros
WBD
$64.7B
$184K ﹤0.01%
+21,100
New +$203K
FBP icon
2386
First Bancorp
FBP
$4.46B
$183K ﹤0.01%
10,410
-5,461
-34% -$90.6K
AAL icon
2387
American Airlines Group
AAL
$11B
$182K ﹤0.01%
+11,848
New +$172K
ASC icon
2388
Ardmore Shipping
ASC
$690M
$179K ﹤0.01%
10,884
– –
UDMY
2389
DELISTED
Udemy
UDMY
$176K ﹤0.01%
16,069
+4,593
+40% +$57K
DHC
2390
Diversified Healthcare Trust
DHC
$2.13B
$175K ﹤0.01%
71,000
+46,000
+184% +$132K
MQ icon
2391
Marqeta
MQ
$1.89B
$173K ﹤0.01%
+7,244
New +$179K
RNGR icon
2392
Ranger Energy Services
RNGR
$374M
$172K ﹤0.01%
15,202
-3,701
-20% -$38.5K
SXC icon
2393
SunCoke Energy
SXC
$753M
$171K ﹤0.01%
+15,206
New +$164K
WBD icon
2394
PUT
Warner Bros
WBD
$64.7B
$168K ﹤0.01%
+19,200
New +$185K
MRC
2395
DELISTED
MRC Global
MRC
$167K ﹤0.01%
+13,300
New +$151K
ZGN icon
2396
Zegna
ZGN
$4.04B
$167K ﹤0.01%
11,372
-19,866
-64% -$257K
TBRG
2397
DELISTED
TruBridge
TBRG
$164K ﹤0.01%
+17,807
New +$172K
VRA icon
2398
Vera Bradley
VRA
$99M
$163K ﹤0.01%
+24,000
New +$176K
NTGR icon
2399
NETGEAR
NTGR
$659M
$163K ﹤0.01%
+10,342
New +$151K
HLTH
2400
DELISTED
Cue Health Inc. Common Stock
HLTH
$162K ﹤0.01%
861,400
– –
94 95
96
97 98

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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.