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
OXY icon
526
CALL
Occidental Petroleum
OXY
$56.8B
$5.62M 0.04%
86,500
+41,200
+91% +$2.46M
CERE
527
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.61M 0.04%
132,823
+52,823
+66% +$2.22M
MAR icon
528
Marriott International
MAR
$98.3B
$5.6M 0.04%
22,203
-1,855
-8% -$449K
DTE icon
529
DTE Energy
DTE
$29.5B
$5.6M 0.04%
49,923
-198,888
-80% -$21.5M
ALKS icon
530
Alkermes
ALKS
$8.22B
$5.58M 0.04%
205,971
+198,491
+2,654% +$5.64M
RL icon
531
Ralph Lauren
RL
$22.6B
$5.57M 0.04%
29,680
-81,728
-73% -$13.5M
WMT icon
532
PUT
Walmart Inc
WMT
$885B
$5.56M 0.04%
92,400
-11,400
-11% -$652K
EB
533
DELISTED
Eventbrite
EB
$5.54M 0.04%
+1,011,269
New +$7.33M
NFLX icon
534
PUT
Netflix
NFLX
$299B
$5.53M 0.04%
91,000
+64,000
+237% +$3.61M
PPC icon
535
Pilgrim's Pride
PPC
$6.51B
$5.52M 0.04%
160,830
-20,801
-11% -$624K
GTES icon
536
Gates Industrial Corporation Ltd.
GTES
$7.08B
$5.5M 0.04%
310,673
+289,243
+1,350% +$4.18M
COR icon
537
Cencora
COR
$60.6B
$5.5M 0.04%
22,634
+3,002
+15% +$690K
HON icon
538
CALL
Honeywell
HON
$77B
$5.48M 0.04%
28,329
+18,780
+197% +$3.54M
NAPA
539
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.47M 0.04%
587,163
+376,850
+179% +$3.45M
BBY icon
540
Best Buy
BBY
$18.2B
$5.46M 0.04%
66,576
+45,758
+220% +$3.48M
GDXJ icon
541
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.46M 0.04%
140,900
-180,200
-56% -$6.23M
UPS icon
542
United Parcel Service
UPS
$88.6B
$5.46M 0.04%
36,725
+22,834
+164% +$3.47M
UTZ icon
543
Utz Brands
UTZ
$1.25B
$5.43M 0.04%
294,665
+59,850
+25% +$1.07M
APG icon
544
APi Group
APG
$17.1B
$5.43M 0.04%
207,537
+168,717
+435% +$3.93M
OXM icon
545
Oxford Industries
OXM
$566M
$5.43M 0.04%
48,275
+42,304
+708% +$4.26M
RARE icon
546
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.41M 0.04%
115,925
+108,855
+1,540% +$5.13M
CIEN icon
547
Ciena
CIEN
$53.4B
$5.41M 0.04%
109,398
+84,483
+339% +$4.46M
PLAO
548
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.41M 0.04%
478,974
– –
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$4.88B
$5.39M 0.04%
94,179
+91,476
+3,384% +$6.05M
GE icon
550
PUT
GE Aerospace
GE
$374B
$5.39M 0.04%
+38,467
New +$4.53M
20 21
22
23 24

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.