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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.9B
$10.8M 0.07%
+151,800
New +$10.3M
DDS icon
277
Dillards
DDS
$9.19B
$10.8M 0.07%
22,963
+4,479
+24% +$1.84M
CVS icon
278
CVS Health
CVS
$133B
$10.7M 0.07%
134,651
-81,282
-38% -$6.21M
OC icon
279
Owens Corning
OC
$11.2B
$10.7M 0.07%
64,175
+41,408
+182% +$6.32M
CTVA icon
280
Corteva
CTVA
$52.6B
$10.7M 0.07%
184,770
+96,406
+109% +$4.98M
TEL icon
281
TE Connectivity
TEL
$59.6B
$10.6M 0.07%
73,007
+46,325
+174% +$6.49M
AZEK
282
DELISTED
The AZEK Co
AZEK
$10.6M 0.07%
210,882
+182,537
+644% +$7.95M
ZTS icon
283
Zoetis
ZTS
$32.4B
$10.5M 0.07%
62,270
+60,004
+2,648% +$11.2M
MRK icon
284
PUT
Merck
MRK
$322B
$10.5M 0.07%
79,600
+36,000
+83% +$4.44M
BLMN icon
285
Bloomin' Brands
BLMN
$741M
$10.4M 0.07%
363,928
+145,432
+67% +$3.95M
HON icon
286
Honeywell
HON
$77B
$10.4M 0.07%
53,792
-6,119
-10% -$1.15M
HLT icon
287
Hilton Worldwide
HLT
$72.1B
$10.4M 0.07%
48,679
-27,282
-36% -$5.37M
CWH icon
288
Camping World
CWH
$393M
$10.3M 0.07%
370,526
+350,514
+1,752% +$9.04M
IRT icon
289
Independence Realty Trust
IRT
$3.92B
$10.3M 0.07%
635,719
+155,803
+32% +$2.38M
ACI icon
290
PUT
Albertsons Companies
ACI
$5.62B
$10.2M 0.07%
475,000
+254,400
+115% +$5.46M
AXNX
291
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.2M 0.07%
+147,364
New +$9.94M
AGR
292
DELISTED
Avangrid, Inc.
AGR
$10.1M 0.07%
+278,059
New +$9.08M
UNP icon
293
Union Pacific
UNP
$174B
$10.1M 0.07%
41,195
-53,325
-56% -$13.1M
DAR icon
294
Darling Ingredients
DAR
$9.64B
$10.1M 0.07%
216,461
+40,437
+23% +$1.78M
CNM icon
295
Core & Main
CNM
$8.23B
$10.1M 0.07%
175,824
-185,330
-51% -$8.49M
CSCO icon
296
CALL
Cisco
CSCO
$457B
$9.91M 0.07%
198,500
+152,300
+330% +$7.6M
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.9M 0.07%
58,431
+17,434
+43% +$2.8M
HD icon
298
PUT
Home Depot
HD
$331B
$9.86M 0.07%
25,700
+9,600
+60% +$3.51M
CXW icon
299
CoreCivic
CXW
$2.96B
$9.85M 0.07%
+631,029
New +$9.2M
WDC icon
300
Western Digital
WDC
$188B
$9.81M 0.07%
190,126
-53,728
-22% -$2.35M
10 11
12
13 14

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.