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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
HUM icon
1701
CALL
Humana
HUM
$44B
$693K ﹤0.01%
2,000
-3,200
-62% -$1.21M
GDOT icon
1702
Green Dot
GDOT
$756M
$692K ﹤0.01%
74,195
+58,819
+383% +$518K
WDFC icon
1703
WD-40
WDFC
$3.11B
$692K ﹤0.01%
2,731
+1,000
+58% +$259K
AX icon
1704
Axos Financial
AX
$5.99B
$690K ﹤0.01%
12,775
+1,100
+9% +$57.9K
HTGC icon
1705
Hercules Capital
HTGC
$3.16B
$690K ﹤0.01%
37,380
+280
+0.8% +$4.97K
FSBC icon
1706
Five Star Bancorp
FSBC
$1.14B
$689K ﹤0.01%
+30,643
New +$734K
CALY
1707
Callaway Golf Company
CALY
$3.52B
$689K ﹤0.01%
42,636
-76,916
-64% -$1.09M
GGG icon
1708
Graco
GGG
$13.3B
$687K ﹤0.01%
7,354
+1,293
+21% +$114K
PTCT icon
1709
PTC Therapeutics
PTCT
$5.8B
$686K ﹤0.01%
23,580
-980
-4% -$27.4K
SIRI icon
1710
SiriusXM
SIRI
$10.3B
$686K ﹤0.01%
17,678
+5,838
+49% +$278K
WS icon
1711
Worthington Steel
WS
$1.92B
$686K ﹤0.01%
+19,129
New +$580K
HUBS icon
1712
HubSpot
HUBS
$12.6B
$685K ﹤0.01%
1,094
-12
-1% -$7.21K
GRMN
1713
Garmin
GRMN
$59.3B
$685K ﹤0.01%
4,604
-2,561
-36% -$338K
PUBM icon
1714
PubMatic
PUBM
$626M
$685K ﹤0.01%
+28,881
New +$518K
NTRA icon
1715
Natera
NTRA
$39.3B
$685K ﹤0.01%
7,490
-2,991
-29% -$225K
MSM icon
1716
MSC Industrial Direct
MSM
$7.06B
$684K ﹤0.01%
7,046
-11,153
-61% -$1.09M
NFE icon
1717
New Fortress Energy
NFE
$97.9M
$683K ﹤0.01%
+22,324
New +$733K
GLOB icon
1718
Globant
GLOB
$1.61B
$682K ﹤0.01%
+3,377
New +$758K
FWONA icon
1719
Liberty Media Series A
FWONA
$22.2B
$681K ﹤0.01%
11,591
+3
+0% +$181
ATI icon
1720
ATI
ATI
$27.3B
$681K ﹤0.01%
13,300
-57,347
-81% -$2.59M
BRSL
1721
Brightstar Lottery PLC
BRSL
$2.03B
$680K ﹤0.01%
+30,102
New +$754K
MMYT icon
1722
MakeMyTrip
MMYT
$5.99B
$676K ﹤0.01%
+9,508
New +$541K
EDR
1723
DELISTED
Endeavor Group Holdings, Inc.
EDR
$673K ﹤0.01%
26,158
-11,514
-31% -$282K
NWL icon
1724
Newell Brands
NWL
$2.59B
$673K ﹤0.01%
83,771
+51,751
+162% +$412K
GPN icon
1725
Global Payments
GPN
$24B
$670K ﹤0.01%
5,009
-4,735
-49% -$626K
67 68
69
70 71

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UM
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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.