We are live on ! Find out more
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
ANSCU
2626
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-500,000
Closed -$5.08M
AOSL icon
2627
Alpha and Omega Semiconductor
AOSL
$942M
– –
-7,749
Closed -$202K
APEI icon
2628
American Public Education
APEI
$975M
– –
-30,000
Closed -$290K
APPS icon
2629
Digital Turbine
APPS
$1.09B
– –
-15,437
Closed -$106K
ARGX icon
2630
argenx
ARGX
$52B
– –
-28,148
Closed -$10.7M
LONA
2631
LeonaBio Inc
LONA
$70.2M
– –
-10,000
Closed -$243K
AVA icon
2632
Avista
AVA
$3.27B
– –
-6,839
Closed -$244K
AVD icon
2633
American Vanguard Corp
AVD
$70.4M
– –
-13,712
Closed -$150K
BAC.PRL icon
2634
Bank of America Series L
BAC.PRL
$3.97B
– –
-5,295
Closed -$6.39M
BAM icon
2635
Brookfield Asset Management
BAM
$80.9B
– –
-5,119
Closed -$206K
BBD icon
2636
CALL
Banco Bradesco
BBD
$39.4B
– –
-11,400
Closed -$39.9K
BCC icon
2637
Boise Cascade
BCC
$2.92B
– –
-22,992
Closed -$2.97M
BCO icon
2638
Brink's
BCO
$4.76B
– –
-2,603
Closed -$229K
BCRX icon
2639
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-31,510
Closed -$189K
BG icon
2640
PUT
Bunge Global
BG
$20.2B
– –
-3,700
Closed -$374K
BL icon
2641
BlackLine
BL
$1.92B
– –
-3,369
Closed -$210K
BLDP
2642
Ballard Power Systems
BLDP
$805M
– –
-358,976
Closed -$1.33M
BLDR icon
2643
CALL
Builders FirstSource
BLDR
$7.8B
– –
-2,100
Closed -$351K
BLND icon
2644
Blend Labs
BLND
$467M
– –
-76,700
Closed -$196K
BNGO icon
2645
Bionano Genomics
BNGO
$12.7M
– –
-167
Closed -$18.9K
BNL icon
2646
Broadstone Net Lease
BNL
$4.08B
– –
-13,301
Closed -$229K
BRX icon
2647
Brixmor Property Group
BRX
$9.68B
– –
-140,299
Closed -$3.26M
BSY icon
2648
Bentley Systems
BSY
$10.9B
– –
-4,000
Closed -$209K
BWXT icon
2649
BWX Technologies
BWXT
$15.9B
– –
-138,404
Closed -$10.6M
CADE
2650
DELISTED
Cadence Bank
CADE
– –
-7,224
Closed -$214K
104 105
106
107 108

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.