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
COIN icon
401
Coinbase
COIN
$38.6B
$7.37M 0.05%
27,794
-39,037
-58% -$7.03M
WRK
402
DELISTED
WestRock Company
WRK
$7.37M 0.05%
148,959
-184,006
-55% -$8.04M
CNDA
403
DELISTED
Concord Acquisition Corp II
CNDA
$7.36M 0.05%
700,000
– –
TEX icon
404
Terex
TEX
$7.18B
$7.35M 0.05%
114,160
-136,716
-54% -$8.02M
FVRR icon
405
Fiverr
FVRR
$321M
$7.3M 0.05%
+346,391
New +$8.67M
PEP icon
406
PUT
PepsiCo
PEP
$190B
$7.3M 0.05%
41,700
+32,200
+339% +$5.42M
ABT icon
407
PUT
Abbott
ABT
$183B
$7.3M 0.05%
64,200
+55,000
+598% +$6.3M
FUSN
408
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.23M 0.05%
+339,200
New +$4.06M
TSLA icon
409
PUT
Tesla
TSLA
$1.23T
$7.19M 0.05%
40,900
+25,800
+171% +$5.04M
UPWK icon
410
Upwork
UPWK
$1.13B
$7.18M 0.05%
585,799
+535,437
+1,063% +$7.28M
OKE icon
411
PUT
Oneok
OKE
$57.2B
$7.14M 0.05%
+89,100
New +$6.5M
GOOGL icon
412
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$7.14M 0.05%
47,300
-3,600
-7% -$515K
LYV icon
413
Live Nation Entertainment
LYV
$40.6B
$7.13M 0.05%
67,431
+62,088
+1,162% +$5.87M
JNJ icon
414
PUT
Johnson & Johnson
JNJ
$618B
$7.12M 0.05%
45,000
+28,600
+174% +$4.55M
UNP icon
415
PUT
Union Pacific
UNP
$174B
$7.11M 0.05%
28,900
+18,000
+165% +$4.43M
HCA icon
416
PUT
HCA Healthcare
HCA
$87.2B
$7.1M 0.05%
21,300
+17,600
+476% +$5.38M
AMED
417
DELISTED
Amedisys
AMED
$7.1M 0.05%
77,002
-32,911
-30% -$3.08M
SAH icon
418
Sonic Automotive
SAH
$2.9B
$7.1M 0.05%
+124,615
New +$6.6M
STZ icon
419
PUT
Constellation Brands
STZ
$22.2B
$7.09M 0.05%
26,100
+17,800
+214% +$4.5M
UNH icon
420
PUT
UnitedHealth
UNH
$376B
$7.07M 0.05%
14,300
+5,300
+59% +$2.69M
FRPT icon
421
Freshpet
FRPT
$2.93B
$7.06M 0.05%
60,974
-81,892
-57% -$7.92M
SYY icon
422
Sysco
SYY
$40.8B
$7.04M 0.05%
86,772
+64,605
+291% +$5.09M
SAIA icon
423
Saia
SAIA
$9.27B
$7.04M 0.05%
12,026
-7,847
-39% -$4.11M
NWBI icon
424
Northwest Bancshares
NWBI
$2.3B
$7.03M 0.05%
603,101
+185,088
+44% +$2.19M
PVH icon
425
PVH
PVH
$4B
$7.02M 0.05%
49,951
+8,481
+20% +$1.09M
15 16
17
18 19

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.