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
LAC
2751
PUT
Lithium Americas
LAC
$1.05B
– –
-22,100
Closed -$141K
LAZR
2752
DELISTED
Luminar Technologies
LAZR
– –
-5,161
Closed -$261K
LEN icon
2753
PUT
Lennar Class A
LEN
$20.3B
– –
-4,339
Closed -$626K
LIND icon
2754
Lindblad Expeditions
LIND
$2.09B
– –
-16,900
Closed -$190K
LMND icon
2755
Lemonade
LMND
$4.12B
– –
-10,817
Closed -$174K
LNTH icon
2756
CALL
Lantheus
LNTH
$6.62B
– –
-19,100
Closed -$1.18M
LPG icon
2757
Dorian LPG
LPG
$1.97B
– –
-4,615
Closed -$202K
LULU icon
2758
PUT
lululemon athletica
LULU
$13.8B
– –
-700
Closed -$358K
LW icon
2759
Lamb Weston
LW
$7.28B
– –
-65,385
Closed -$7.07M
LW icon
2760
PUT
Lamb Weston
LW
$7.28B
– –
-2,200
Closed -$238K
MANU icon
2761
Manchester United
MANU
$3.9B
– –
-22,543
Closed -$459K
MBIN icon
2762
Merchants Bancorp
MBIN
$2.59B
– –
-5,900
Closed -$251K
MBLY icon
2763
Mobileye
MBLY
$2.05B
– –
-11,000
Closed -$477K
MBLY icon
2764
PUT
Mobileye
MBLY
$2.05B
– –
-13,200
Closed -$572K
MGNI icon
2765
Magnite
MGNI
$2.81B
– –
-13,045
Closed -$122K
MGRC icon
2766
McGrath RentCorp
MGRC
$2.9B
– –
-1,850
Closed -$221K
MITK icon
2767
Mitek Systems
MITK
$777M
– –
-19,212
Closed -$251K
MSEX icon
2768
Middlesex Water
MSEX
$1.08B
– –
-3,914
Closed -$257K
MT icon
2769
ArcelorMittal
MT
$53.8B
– –
-7,247
Closed -$206K
MTDR icon
2770
Matador Resources
MTDR
$6.12B
– –
-8,713
Closed -$518K
MTG icon
2771
MGIC Investment
MTG
$6.26B
– –
-10,083
Closed -$195K
MXL icon
2772
MaxLinear
MXL
$6.15B
– –
-15,900
Closed -$378K
NEM icon
2773
PUT
Newmont
NEM
$99.7B
– –
-5,900
Closed -$244K
NFE icon
2774
CALL
New Fortress Energy
NFE
$94.5M
– –
-200,000
Closed -$7.55M
NN icon
2775
NextNav
NN
$1.87B
– –
-26,700
Closed -$119K
109 110
111
112 113

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.