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
MRNA icon
901
Moderna
MRNA
$21.8B
$2.98M 0.02%
27,999
+11,057
+65% +$1.11M
GPC icon
902
Genuine Parts
GPC
$17.1B
$2.98M 0.02%
19,247
-1,784
-8% -$260K
TWLO icon
903
CALL
Twilio
TWLO
$30B
$2.97M 0.02%
48,500
+26,000
+116% +$1.71M
ZS icon
904
CALL
Zscaler
ZS
$24.5B
$2.95M 0.02%
+15,300
New +$3.42M
IRDM icon
905
Iridium Communications
IRDM
$5.02B
$2.94M 0.02%
112,557
+104,718
+1,336% +$3.41M
MCAA
906
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.94M 0.02%
+256,000
New +$2.92M
IVCA
907
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.94M 0.02%
262,218
– –
WMB icon
908
PUT
Williams Companies
WMB
$87.5B
$2.91M 0.02%
+74,800
New +$2.66M
YOU icon
909
Clear Secure
YOU
$5.57B
$2.91M 0.02%
136,982
-80,738
-37% -$1.61M
SHOE
910
Shoe Station Group
SHOE
$413M
$2.89M 0.02%
78,844
+58,849
+294% +$1.74M
CC icon
911
Chemours
CC
$2.5B
$2.89M 0.02%
109,893
+15,026
+16% +$428K
DUK icon
912
PUT
Duke Energy
DUK
$97.8B
$2.88M 0.02%
29,800
+12,100
+68% +$1.15M
DUK icon
913
CALL
Duke Energy
DUK
$97.8B
$2.87M 0.02%
29,700
+11,600
+64% +$1.1M
SLB icon
914
PUT
SLB Ltd
SLB
$73.6B
$2.86M 0.02%
+52,200
New +$2.63M
BBW icon
915
Build-A-Bear
BBW
$425M
$2.86M 0.02%
+95,742
New +$2.3M
X
916
CALL
DELISTED
US Steel
X
$2.85M 0.02%
70,000
+30,000
+75% +$1.37M
CEF icon
917
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.85M 0.02%
140,000
+30,000
+27% +$570K
IBM icon
918
CALL
IBM
IBM
$211B
$2.85M 0.02%
14,900
+2,300
+18% +$420K
EL icon
919
Estee Lauder
EL
$30.4B
$2.84M 0.02%
18,440
+4,921
+36% +$698K
ADI icon
920
Analog Devices
ADI
$179B
$2.84M 0.02%
14,364
-4,641
-24% -$892K
SHOP icon
921
Shopify
SHOP
$152B
$2.84M 0.02%
36,744
-31,510
-46% -$2.49M
NFG icon
922
National Fuel Gas
NFG
$7.82B
$2.83M 0.02%
52,745
+785
+2% +$38.8K
EOG icon
923
CALL
EOG Resources
EOG
$79.2B
$2.83M 0.02%
22,100
+10,500
+91% +$1.23M
EMB icon
924
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.02%
+31,500
New +$2.77M
GLPI icon
925
Gaming and Leisure Properties
GLPI
$12.7B
$2.82M 0.02%
61,281
-148,090
-71% -$6.81M
35 36
37
38 39

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.