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
MNTN
826
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.41M 0.02%
305,086
+80,086
+36% +$884K
X
827
PUT
DELISTED
US Steel
X
$3.41M 0.02%
83,500
+38,200
+84% +$1.75M
MRK icon
828
CALL
Merck
MRK
$322B
$3.39M 0.02%
25,700
+12,300
+92% +$1.52M
NKE icon
829
Nike
NKE
$61.9B
$3.38M 0.02%
36,016
-1,757
-5% -$179K
EA icon
830
Electronic Arts
EA
$53B
$3.38M 0.02%
25,483
-348,972
-93% -$47.9M
AMD icon
831
PUT
Advanced Micro Devices
AMD
$776B
$3.38M 0.02%
18,700
-8,700
-32% -$1.52M
DHR icon
832
CALL
Danaher
DHR
$137B
$3.37M 0.02%
13,500
+9,500
+238% +$2.32M
NOW icon
833
CALL
ServiceNow
NOW
$115B
$3.35M 0.02%
22,000
-5,000
-19% -$758K
SPOT icon
834
CALL
Spotify
SPOT
$103B
$3.35M 0.02%
+12,700
New +$2.98M
PI icon
835
Impinj
PI
$4.62B
$3.35M 0.02%
26,097
-61,863
-70% -$6.49M
SPGI icon
836
S&P Global
SPGI
$121B
$3.35M 0.02%
7,871
+5,565
+241% +$2.41M
AKAM icon
837
Akamai
AKAM
$16.7B
$3.34M 0.02%
30,734
+13,748
+81% +$1.58M
ICE icon
838
PUT
Intercontinental Exchange
ICE
$85.6B
$3.34M 0.02%
24,300
+5,900
+32% +$784K
MCK icon
839
CALL
McKesson
MCK
$100B
$3.33M 0.02%
6,200
+2,300
+59% +$1.17M
BTG icon
840
B2Gold
BTG
$5B
$3.33M 0.02%
+1,275,000
New +$3.44M
ROIC
841
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.32M 0.02%
259,196
-569,792
-69% -$7.58M
KVUE icon
842
Kenvue
KVUE
$36.9B
$3.32M 0.02%
154,731
+40,282
+35% +$818K
ASML icon
843
CALL
ASML
ASML
$626B
$3.3M 0.02%
3,400
+2,000
+143% +$1.77M
HD icon
844
CALL
Home Depot
HD
$331B
$3.3M 0.02%
8,600
– –
FUBO icon
845
FuboTV Inc
FUBO
$261M
$3.29M 0.02%
173,486
+160,038
+1,190% +$4.17M
AYI icon
846
Acuity Brands
AYI
$9.83B
$3.28M 0.02%
12,219
+10,765
+740% +$2.61M
PGR icon
847
Progressive
PGR
$123B
$3.28M 0.02%
15,873
+10,759
+210% +$2M
ZM icon
848
Zoom
ZM
$28.2B
$3.28M 0.02%
50,174
+38,972
+348% +$2.6M
GD icon
849
CALL
General Dynamics
GD
$104B
$3.28M 0.02%
11,600
+7,000
+152% +$1.87M
VLTO icon
850
Veralto
VLTO
$23B
$3.27M 0.02%
+36,914
New +$3.06M
32 33
34
35 36

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.