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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
SSRM icon
2501
SSR Mining
SSRM
$5.32B
$50.4K ﹤0.01%
11,290
-1,698
-13% -$11.8K
NCV
2502
Virtus Convertible & Income Fund
NCV
$378M
$50.1K ﹤0.01%
3,750
-250
-6% -$3.28K
SABA
2503
Saba Capital Income & Opportunities Fund II
SABA
$220M
$49.7K ﹤0.01%
+6,500
New +$49.7K
OCGN icon
2504
Ocugen
OCGN
$416M
$49.2K ﹤0.01%
30,000
-370,000
-93% -$310K
ILPT
2505
Industrial Logistics Properties Trust
ILPT
$575M
$48.8K ﹤0.01%
11,376
-24,571
-68% -$99.8K
GERN icon
2506
Geron
GERN
$828M
$48.5K ﹤0.01%
+14,695
New +$32.9K
KLRS
2507
Kalaris Therapeutics
KLRS
$83.5M
$48.2K ﹤0.01%
+2,775
New +$45.3K
ORGO icon
2508
Organogenesis Holdings
ORGO
$305M
$47.8K ﹤0.01%
+16,820
New +$57.2K
TBLA icon
2509
Taboola.com
TBLA
$1.37B
$45.7K ﹤0.01%
+10,300
New +$45.9K
TVRD
2510
CALL
Tvardi Therapeutics
TVRD
$19.7M
$45.5K ﹤0.01%
+1,389
New +$36K
PDYN icon
2511
Palladyne AI
PDYN
$247M
$45.3K ﹤0.01%
25,000
-126,963
-84% -$130K
ALTO icon
2512
Alto Ingredients
ALTO
$369M
$44.7K ﹤0.01%
20,502
-37,600
-65% -$79.3K
RBBN icon
2513
Ribbon Communications
RBBN
$377M
$44.5K ﹤0.01%
+13,900
New +$42.3K
SIRI icon
2514
CALL
SiriusXM
SIRI
$9.98B
$40.7K ﹤0.01%
1,050
-5,620
-84% -$267K
GODNR
2515
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$40.7K ﹤0.01%
164,522
– –
INVZ icon
2516
Innoviz Technologies
INVZ
$95M
$40.5K ﹤0.01%
30,000
+8,000
+36% +$13.4K
ANSCW
2517
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$40K ﹤0.01%
+250,000
New +$43.4K
BZAIW
2518
Blaize Holdings Warrants
BZAIW
$5.81M
$37.8K ﹤0.01%
210,000
– –
ESPR
2519
DELISTED
Esperion Therapeutics
ESPR
$37.7K ﹤0.01%
14,050
– –
APXIW
2520
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36.8K ﹤0.01%
240,828
– –
LCID icon
2521
Lucid Motors
LCID
$2.88B
$36.8K ﹤0.01%
1,290
+231
+22% +$7.37K
PSNY icon
2522
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$35.1K ﹤0.01%
760
+243
+47% +$13.2K
LUCD icon
2523
Lucid Diagnostics
LUCD
$166M
$34.3K ﹤0.01%
42,379
+6,213
+17% +$8.06K
AIRJW
2524
AirJoule Technologies Warrant
AIRJW
$73.3M
$33.1K ﹤0.01%
60,137
-16,479
-22% -$4.47K
RDZNW icon
2525
Roadzen Inc Warrants
RDZNW
$8.64M
$32.7K ﹤0.01%
351,950
– –
99 100
101
102 103

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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.