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
IEF icon
1276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.5M 0.01%
+15,850
New +$1.5M
CAMT icon
1277
Camtek
CAMT
$6.52B
$1.5M 0.01%
17,908
+11,910
+199% +$936K
RXST icon
1278
RxSight
RXST
$260M
$1.5M 0.01%
29,006
+23,009
+384% +$1.13M
WBD icon
1279
Warner Bros
WBD
$65.4B
$1.5M 0.01%
171,260
+78,670
+85% +$758K
NDAQ icon
1280
Nasdaq
NDAQ
$52.6B
$1.49M 0.01%
23,617
-3,170
-12% -$183K
OLLI icon
1281
Ollie's Bargain Outlet
OLLI
$4.51B
$1.49M 0.01%
18,711
-97,190
-84% -$7.34M
PNC icon
1282
PUT
PNC Financial Services
PNC
$100B
$1.49M 0.01%
+9,200
New +$1.39M
BDX icon
1283
CALL
Becton Dickinson
BDX
$46.9B
$1.48M 0.01%
6,000
+1,100
+22% +$263K
MLI icon
1284
Mueller Industries
MLI
$14.7B
$1.48M 0.01%
+55,000
New +$1.36M
WCN
1285
Waste Connections
WCN
$42.3B
$1.48M 0.01%
8,618
-29,124
-77% -$4.68M
APD icon
1286
CALL
Air Products & Chemicals
APD
$65.2B
$1.48M 0.01%
6,100
-500
-8% -$123K
PAYX icon
1287
Paychex
PAYX
$41.9B
$1.48M 0.01%
12,024
-846
-7% -$103K
NKE icon
1288
PUT
Nike
NKE
$63.3B
$1.48M 0.01%
15,700
-1,300
-8% -$132K
NTAP icon
1289
NetApp
NTAP
$35.9B
$1.47M 0.01%
14,021
+1,918
+16% +$178K
SM icon
1290
SM Energy
SM
$7.66B
$1.47M 0.01%
29,493
+8,100
+38% +$331K
PSX icon
1291
CALL
Phillips 66
PSX
$82.7B
$1.47M 0.01%
+9,000
New +$1.3M
MOS icon
1292
PUT
The Mosaic Company
MOS
$6.93B
$1.46M 0.01%
+45,100
New +$1.44M
FTNT icon
1293
Fortinet
FTNT
$120B
$1.46M 0.01%
21,410
-7,956
-27% -$530K
CROX icon
1294
Crocs
CROX
$6.47B
$1.46M 0.01%
10,148
-42,750
-81% -$4.87M
APTV icon
1295
Aptiv
APTV
$12.1B
$1.46M 0.01%
18,275
+13,639
+294% +$1.1M
JELD icon
1296
JELD-WEN Holding
JELD
$124M
$1.45M 0.01%
68,438
-70,813
-51% -$1.32M
CRSP icon
1297
CRISPR Therapeutics
CRSP
$4.88B
$1.45M 0.01%
21,293
+18,023
+551% +$1.29M
VNO icon
1298
Vornado Realty Trust
VNO
$7.51B
$1.45M 0.01%
50,379
+34,129
+210% +$911K
OGE icon
1299
OGE Energy
OGE
$9.79B
$1.45M 0.01%
42,249
+25,743
+156% +$864K
ORCL icon
1300
CALL
Oracle
ORCL
$409B
$1.44M 0.01%
11,500
+4,200
+58% +$481K
50 51
52
53 54

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.