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
LI icon
1726
Li Auto
LI
$13.4B
$668K ﹤0.01%
+22,050
New +$730K
QQQ icon
1727
PUT
Invesco QQQ Trust
QQQ
$485B
$666K ﹤0.01%
1,500
-62,300
-98% -$26.7M
RYAN icon
1728
Ryan Specialty Holdings
RYAN
$5.74B
$660K ﹤0.01%
11,887
-321,177
-96% -$15.3M
SONO icon
1729
Sonos
SONO
$1.94B
$658K ﹤0.01%
+34,536
New +$612K
CVLT icon
1730
Commault Systems
CVLT
$5.47B
$657K ﹤0.01%
6,481
+3,409
+111% +$308K
ZION icon
1731
Zions Bancorporation
ZION
$10.5B
$657K ﹤0.01%
15,139
+3,432
+29% +$142K
ALNY icon
1732
Alnylam Pharmaceuticals
ALNY
$29.1B
$657K ﹤0.01%
+4,396
New +$733K
PWSC
1733
DELISTED
PowerSchool Holdings, Inc.
PWSC
$657K ﹤0.01%
+30,855
New +$701K
MGM icon
1734
PUT
MGM Resorts International
MGM
$11.7B
$656K ﹤0.01%
+13,900
New +$608K
AMKR icon
1735
Amkor Technology
AMKR
$13.9B
$656K ﹤0.01%
+20,341
New +$645K
CHCO icon
1736
City Holding Co
CHCO
$2.06B
$655K ﹤0.01%
+6,285
New +$648K
ALV icon
1737
Autoliv
ALV
$9.11B
$655K ﹤0.01%
5,438
-53,114
-91% -$5.94M
EBAY icon
1738
PUT
eBay
EBAY
$48.4B
$654K ﹤0.01%
12,400
-11,100
-47% -$504K
GTX icon
1739
Garrett Motion
GTX
$5.87B
$654K ﹤0.01%
65,800
+11,096
+20% +$102K
RJF icon
1740
Raymond James Financial
RJF
$34.4B
$653K ﹤0.01%
5,088
+317
+7% +$36.9K
RIG icon
1741
Transocean
RIG
$5.77B
$653K ﹤0.01%
103,978
+30,876
+42% +$169K
RIO icon
1742
Rio Tinto
RIO
$161B
$651K ﹤0.01%
+10,214
New +$684K
SLAB icon
1743
Silicon Laboratories
SLAB
$7.2B
$650K ﹤0.01%
4,521
+1,770
+64% +$235K
RPRX icon
1744
Royalty Pharma
RPRX
$25.5B
$649K ﹤0.01%
21,381
-8,533
-29% -$252K
WBA
1745
DELISTED
Walgreens Boots Alliance
WBA
$646K ﹤0.01%
29,767
-8,596
-22% -$191K
ARCH
1746
DELISTED
Arch Resources, Inc.
ARCH
$646K ﹤0.01%
4,015
-599
-13% -$102K
HWKN icon
1747
Hawkins
HWKN
$2.82B
$645K ﹤0.01%
8,404
+2,600
+45% +$178K
STNG icon
1748
PUT
Scorpio Tankers
STNG
$3.82B
$644K ﹤0.01%
9,000
+500
+6% +$33.9K
ANDE icon
1749
Andersons Inc
ANDE
$2.55B
$644K ﹤0.01%
11,220
+6,794
+154% +$366K
KRNT icon
1750
Kornit Digital
KRNT
$793M
$640K ﹤0.01%
35,307
+11,282
+47% +$198K
68 69
70
71 72

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.