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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
WHWK
2476
Whitehawk Therapeutics
WHWK
$201M
$75.3K ﹤0.01%
+32,195
New +$62.1K
TSE
2477
DELISTED
Trinseo
TSE
$74.9K ﹤0.01%
+19,813
New +$106K
CRCT icon
2478
Cricut
CRCT
$1.02B
$74.2K ﹤0.01%
15,578
+5,334
+52% +$28.4K
SLRN
2479
DELISTED
ACELYRIN
SLRN
$73.2K ﹤0.01%
+10,849
New +$82.4K
COGT icon
2480
Cogent Biosciences
COGT
$6.97B
$72.9K ﹤0.01%
+10,848
New +$67.1K
TLRY icon
2481
Tilray
TLRY
$614M
$72.7K ﹤0.01%
2,942
– –
GASS icon
2482
StealthGas
GASS
$321M
$71.3K ﹤0.01%
12,000
-2,600
-18% -$17.5K
FSP
2483
Franklin Street Properties
FSP
$48.1M
$71.3K ﹤0.01%
31,400
+2,900
+10% +$6.92K
RRAC.WS
2484
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$71.1K ﹤0.01%
301,700
– –
SOAR.WS
2485
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$70.9K ﹤0.01%
472,771
– –
IMMP
2486
Immutep
IMMP
$57.9M
$69.9K ﹤0.01%
30,000
– –
GENI icon
2487
Genius Sports
GENI
$2.04B
$67.9K ﹤0.01%
+11,900
New +$76.4K
ACRS icon
2488
Aclaris Therapeutics
ACRS
$786M
$66.8K ﹤0.01%
+53,835
New +$64.2K
ADPT icon
2489
Adaptive Biotechnologies
ADPT
$3.7B
$63.3K ﹤0.01%
+19,715
New +$76.3K
LTRX icon
2490
Lantronix
LTRX
$266M
$63K ﹤0.01%
+17,700
New +$86.8K
AIRS icon
2491
AirSculpt Technologies
AIRS
$350M
$62.5K ﹤0.01%
+10,180
New +$69.1K
ADV icon
2492
Advantage Solutions
ADV
$532M
$61.8K ﹤0.01%
571
-1,538
-73% -$151K
MNKD icon
2493
MannKind Corp
MNKD
$1.19B
$60K ﹤0.01%
+13,250
New +$52K
EVGO icon
2494
EVgo
EVGO
$236M
$56.2K ﹤0.01%
+22,373
New +$58K
PACB icon
2495
Pacific Biosciences
PACB
$453M
$53.7K ﹤0.01%
+14,316
New +$83.8K
CIM
2496
Chimera Investment
CIM
$1.05B
$52.9K ﹤0.01%
+3,827
New +$53.3K
EDD
2497
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$52.3K ﹤0.01%
+11,000
New +$51.7K
OCEA
2498
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$51.6K ﹤0.01%
13,640
-2,370
-15% -$4.46K
NCZ
2499
Virtus Convertible & Income Fund II
NCZ
$296M
$50.8K ﹤0.01%
4,250
-250
-6% -$2.9K
DHY
2500
Credit Suisse High Yield Credit Fund
DHY
$242M
$50.5K ﹤0.01%
+25,000
New +$49.8K
98 99
100
101 102

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UM
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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.