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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$752M 5.14%
1,437,400
-1,357,200
-49% -$676M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$634M 4.34%
1,212,657
-1,454,433
-55% -$724M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$339M 2.32%
3,757,330
-2,911,620
-44% -$211M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$295M 2.02%
3,262,000
-919,000
-22% -$66.6M
LQD icon
5
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$175M 1.2%
+1,605,000
New +$174M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$94.8M 0.65%
450,800
+370,800
+464% +$74M
IEF icon
7
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$94.7M 0.65%
+1,000,000
New +$94.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.7M 0.57%
199,040
+171,356
+619% +$67.4M
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.5M 0.52%
+179,500
New +$70.6M
AMZN icon
10
Amazon
AMZN
$2.5T
$68.9M 0.47%
382,221
-443,367
-54% -$74M
MSFT icon
11
Microsoft
MSFT
$2.84T
$67.3M 0.46%
159,970
-246,571
-61% -$99.8M
CRM icon
12
PUT
Salesforce
CRM
$134B
$66.3M 0.45%
220,200
+188,900
+604% +$54.5M
XEL icon
13
Xcel Energy
XEL
$51B
$65.8M 0.45%
1,224,198
+1,067,899
+683% +$61M
FHN icon
14
First Horizon
FHN
$12.1B
$64.8M 0.44%
4,209,967
+150,891
+4% +$2.17M
ONB icon
15
Old National Bancorp
ONB
$10.1B
$64.6M 0.44%
3,708,624
-68,011
-2% -$1.13M
CRM icon
16
Salesforce
CRM
$134B
$62.4M 0.43%
207,073
+202,057
+4,028% +$58.3M
NI icon
17
NiSource
NI
$22.4B
$60.8M 0.42%
2,196,572
+1,810,702
+469% +$47.6M
EVRG icon
18
Evergy
EVRG
$20.1B
$59.7M 0.41%
1,118,361
+1,073,610
+2,399% +$54.9M
TFC icon
19
Truist Financial
TFC
$63.2B
$59.5M 0.41%
1,526,863
+380,822
+33% +$13.9M
ASB icon
20
Associated Banc-Corp
ASB
$5.81B
$58M 0.4%
2,695,826
+514,784
+24% +$10.8M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$55.3M 0.38%
322,300
+52,100
+19% +$9.47M
ED icon
22
Consolidated Edison
ED
$41.6B
$54.9M 0.38%
+604,856
New +$54.2M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$54M 0.37%
695,000
+579,300
+501% +$44.8M
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$54M 0.37%
+1,665,600
New +$55.1M
BABA icon
25
Alibaba
BABA
$269B
$51.8M 0.35%
716,367
+354,755
+98% +$26M
1
2 3 4 5

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HWM
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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.