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
LXEO icon
1526
Lexeo Therapeutics
LXEO
$330M
$954K 0.01%
60,843
-128,219
-68% -$2.01M
GMS
1527
DELISTED
GMS Inc
GMS
$954K 0.01%
9,798
+6,942
+243% +$607K
IVZ icon
1528
Invesco
IVZ
$13.6B
$953K 0.01%
57,468
+6,912
+14% +$112K
TFX icon
1529
Teleflex
TFX
$6.18B
$951K 0.01%
4,207
+2,734
+186% +$649K
MATX icon
1530
Matsons
MATX
$6.28B
$951K 0.01%
8,457
-5,571
-40% -$628K
OKTA icon
1531
Okta
OKTA
$24.6B
$948K 0.01%
9,060
+4,878
+117% +$450K
BKR icon
1532
Baker Hughes
BKR
$60.4B
$943K 0.01%
28,144
-8,846
-24% -$273K
VALE icon
1533
Vale
VALE
$62B
$941K 0.01%
77,167
+41,102
+114% +$555K
DBRG icon
1534
DigitalBridge
DBRG
$2.93B
$940K 0.01%
48,806
+37,479
+331% +$705K
WKC icon
1535
World Kinect Corp
WKC
$2B
$938K 0.01%
35,451
+17,842
+101% +$424K
HRL icon
1536
Hormel Foods
HRL
$13.9B
$935K 0.01%
26,792
-65,812
-71% -$2.1M
VLY icon
1537
Valley National Bancorp
VLY
$8.02B
$935K 0.01%
117,423
+93,780
+397% +$836K
RIVN icon
1538
Rivian
RIVN
$22.2B
$932K 0.01%
85,100
+69,300
+439% +$999K
AIR icon
1539
AAR Corp
AIR
$5.71B
$931K 0.01%
15,544
+12,079
+349% +$752K
FISV
1540
Fiserv Inc
FISV
$29B
$929K 0.01%
5,813
-2,011
-26% -$293K
OMCL icon
1541
Omnicell
OMCL
$1.71B
$928K 0.01%
31,732
+23,606
+290% +$716K
PLGO
1542
Pelagos Insurance Capital
PLGO
$2.16B
$925K 0.01%
47,491
+11,791
+33% +$174K
ENVA icon
1543
Enova International
ENVA
$6.44B
$924K 0.01%
14,701
+6,323
+75% +$371K
MARA icon
1544
PUT
Marathon Digital Holdings
MARA
$4.48B
$924K 0.01%
40,900
+20,300
+99% +$443K
CLBT icon
1545
Cellebrite
CLBT
$3.76B
$923K 0.01%
83,263
+43,369
+109% +$443K
GSK icon
1546
PUT
GSK
GSK
$103B
$922K 0.01%
+21,500
New +$887K
MO icon
1547
Altria Group
MO
$114B
$920K 0.01%
21,085
-49,230
-70% -$2.04M
IQ icon
1548
PUT
iQIYI
IQ
$1.26B
$920K 0.01%
+217,400
New +$836K
CPT icon
1549
Camden Property Trust
CPT
$11B
$917K 0.01%
9,320
-3,248
-26% -$314K
HII icon
1550
Huntington Ingalls Industries
HII
$12.8B
$916K 0.01%
3,142
+846
+37% +$233K
60 61
62
63 64

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.