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
CUBI icon
1876
Customers Bancorp
CUBI
$2.83B
$499K ﹤0.01%
9,401
+2,440
+35% +$128K
INSP icon
1877
Inspire Medical Systems
INSP
$1.85B
$499K ﹤0.01%
2,322
+261
+13% +$51.2K
CFLT
1878
DELISTED
Confluent
CFLT
$498K ﹤0.01%
16,311
-9,949
-38% -$281K
PFE icon
1879
PUT
Pfizer
PFE
$145B
$497K ﹤0.01%
17,900
-27,200
-60% -$755K
ACDC icon
1880
ProFrac Holding
ACDC
$765M
$496K ﹤0.01%
+59,300
New +$455K
ORI icon
1881
Old Republic International
ORI
$10.5B
$496K ﹤0.01%
16,132
-168,362
-91% -$4.89M
HEES
1882
DELISTED
H&E Equipment Services
HEES
$495K ﹤0.01%
7,706
-2,929
-28% -$161K
IRWD icon
1883
Ironwood Pharmaceuticals
IRWD
$709M
$493K ﹤0.01%
+56,583
New +$687K
AM icon
1884
Antero Midstream
AM
$10.4B
$491K ﹤0.01%
+34,956
New +$447K
TBI
1885
Trueblue
TBI
$234M
$491K ﹤0.01%
+39,201
New +$507K
AGG icon
1886
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K ﹤0.01%
5,000
+2,500
+100% +$245K
RKT icon
1887
Rocket Companies
RKT
$39.9B
$489K ﹤0.01%
33,629
+14,423
+75% +$179K
M icon
1888
Macy's
M
$6.89B
$489K ﹤0.01%
24,445
-28,929
-54% -$559K
LOPE icon
1889
Grand Canyon Education
LOPE
$3.93B
$488K ﹤0.01%
+3,586
New +$468K
CBIO
1890
Crescent Biopharma
CBIO
$608M
$487K ﹤0.01%
+1,624
New +$485K
YPF icon
1891
YPF
YPF
$19.5B
$486K ﹤0.01%
+24,568
New +$427K
PEGA icon
1892
Pegasystems
PEGA
$5.22B
$485K ﹤0.01%
15,010
+6,746
+82% +$189K
BA icon
1893
CALL
Boeing
BA
$187B
$482K ﹤0.01%
2,500
– –
VTRS icon
1894
Viatris
VTRS
$20.6B
$482K ﹤0.01%
40,370
+29,213
+262% +$352K
INTC icon
1895
PUT
Intel
INTC
$509B
$477K ﹤0.01%
10,800
-9,400
-47% -$419K
EHAB
1896
DELISTED
Enhabit
EHAB
$475K ﹤0.01%
40,809
-35,537
-47% -$356K
GTM
1897
ZoomInfo Technologies
GTM
$1.07B
$475K ﹤0.01%
29,622
+17,211
+139% +$280K
TKR icon
1898
Timken Company
TKR
$9.18B
$474K ﹤0.01%
5,426
+2,188
+68% +$180K
BOX icon
1899
Box
BOX
$4.4B
$474K ﹤0.01%
16,736
+684
+4% +$18.4K
EZPW icon
1900
Ezcorp Inc
EZPW
$1.91B
$472K ﹤0.01%
+41,700
New +$411K
74 75
76
77 78

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.