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
D icon
101
Dominion Energy
D
$62.1B
$21M 0.14%
427,861
+60,647
+17% +$2.83M
CPRI icon
102
PUT
Capri Holdings
CPRI
$1.82B
$21M 0.14%
463,300
+401,300
+647% +$19.1M
BP icon
103
BP
BP
$112B
$21M 0.14%
556,281
+119,546
+27% +$4.29M
ELV icon
104
Elevance Health
ELV
$81.5B
$20.9M 0.14%
40,225
-116,167
-74% -$57.8M
PFG icon
105
Principal Financial Group
PFG
$24.3B
$20.8M 0.14%
241,570
+228,515
+1,750% +$18.3M
CPRI icon
106
Capri Holdings
CPRI
$1.82B
$20.7M 0.14%
456,563
+276,656
+154% +$13.2M
WING icon
107
Wingstop
WING
$3.8B
$20.6M 0.14%
56,314
-6,714
-11% -$2.09M
XLF icon
108
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.5M 0.14%
487,000
-25,300
-5% -$999K
T icon
109
AT&T
T
$164B
$20.3M 0.14%
1,156,173
+788,928
+215% +$13.5M
HSY icon
110
Hershey
HSY
$37.3B
$20.3M 0.14%
104,550
+94,115
+902% +$18.2M
PH icon
111
Parker-Hannifin
PH
$120B
$20.2M 0.14%
36,319
+6,389
+21% +$3.25M
LOW icon
112
PUT
Lowe's Companies
LOW
$121B
$20.2M 0.14%
79,200
+58,300
+279% +$13.4M
BOOT icon
113
Boot Barn
BOOT
$4.58B
$20.1M 0.14%
211,583
+140,427
+197% +$11.6M
EMR icon
114
Emerson Electric
EMR
$81.6B
$20M 0.14%
176,336
+126,792
+256% +$13M
CNH
115
CNH Industrial
CNH
$13.3B
$20M 0.14%
1,542,192
+491,113
+47% +$5.94M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$19.6M 0.13%
128,985
-326,833
-72% -$47.2M
ADBE icon
117
Adobe
ADBE
$105B
$19.6M 0.13%
38,775
+1,194
+3% +$684K
WY icon
118
Weyerhaeuser
WY
$17.6B
$18.9M 0.13%
527,128
+250,543
+91% +$8.48M
PAGS icon
119
PagSeguro Digital
PAGS
$2.67B
$18.7M 0.13%
1,312,395
+552,820
+73% +$7.32M
PBR.A icon
120
Petrobras Class A
PBR.A
$106B
$18.6M 0.13%
1,250,000
– –
CSX icon
121
CSX Corp
CSX
$94B
$18.4M 0.13%
496,835
+344,301
+226% +$12.6M
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$18.2M 0.12%
242,025
+93,555
+63% +$6.54M
ZNTL icon
123
Zentalis Pharmaceuticals
ZNTL
$332M
$18.2M 0.12%
1,155,236
+810,619
+235% +$11.1M
KO icon
124
Coca-Cola
KO
$383B
$18.2M 0.12%
297,336
+238,023
+401% +$14.3M
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$18M 0.12%
85,817
-28,200
-25% -$5.63M
3 4
5
6 7

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.