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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
AVAV icon
1901
AeroVironment
AVAV
$8.55B
$472K ﹤0.01%
+3,082
New +$412K
LMAT icon
1902
LeMaitre Vascular
LMAT
$2.42B
$471K ﹤0.01%
7,097
+3,005
+73% +$185K
HCP
1903
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$471K ﹤0.01%
17,464
+8,540
+96% +$207K
HNST icon
1904
The Honest Company
HNST
$428M
$470K ﹤0.01%
+116,000
New +$391K
PRVA icon
1905
Privia Health
PRVA
$3B
$467K ﹤0.01%
+23,862
New +$504K
NVRO
1906
DELISTED
NEVRO CORP.
NVRO
$467K ﹤0.01%
+32,323
New +$534K
INTA icon
1907
Intapp
INTA
$2.53B
$466K ﹤0.01%
+13,600
New +$534K
XLB icon
1908
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$464K ﹤0.01%
+10,000
New +$430K
ATNM icon
1909
PUT
Actinium Pharmaceuticals
ATNM
$25.4M
$464K ﹤0.01%
+59,300
New +$381K
FOR icon
1910
Forestar Group
FOR
$1.5B
$463K ﹤0.01%
11,523
+413
+4% +$14K
GCT icon
1911
GigaCloud Technology
GCT
$1.73B
$462K ﹤0.01%
17,300
-234,840
-93% -$6.67M
CECO icon
1912
Ceco Environmental
CECO
$4.1B
$462K ﹤0.01%
+20,060
New +$413K
SUM
1913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$461K ﹤0.01%
10,347
+4,988
+93% +$197K
IGIC icon
1914
International General Insurance
IGIC
$1.19B
$460K ﹤0.01%
34,000
+14,000
+70% +$182K
COKE icon
1915
Coca-Cola Consolidated
COKE
$12B
$460K ﹤0.01%
+5,430
New +$468K
AA icon
1916
Alcoa
AA
$12.4B
$460K ﹤0.01%
13,601
-14,354
-51% -$420K
NTST
1917
NETSTREIT Corp
NTST
$2.05B
$459K ﹤0.01%
+24,985
New +$442K
KMT icon
1918
Kennametal
KMT
$2.75B
$458K ﹤0.01%
18,372
+7,204
+65% +$177K
GSHD icon
1919
Goosehead Insurance
GSHD
$2.43B
$457K ﹤0.01%
+6,866
New +$525K
RDN icon
1920
Radian Group
RDN
$5.27B
$456K ﹤0.01%
13,639
– –
HLIO icon
1921
Helios Technologies
HLIO
$2.69B
$456K ﹤0.01%
+10,212
New +$438K
ADNT icon
1922
Adient
ADNT
$1.66B
$456K ﹤0.01%
+13,859
New +$472K
VCTR icon
1923
Victory Capital Holdings
VCTR
$6.42B
$456K ﹤0.01%
10,746
-7,169
-40% -$264K
SOFI icon
1924
PUT
SoFi Technologies
SOFI
$24.1B
$454K ﹤0.01%
62,200
– –
PRCH icon
1925
Porch Group
PRCH
$1.87B
$454K ﹤0.01%
105,258
-8,185
-7% -$24.4K
75 76
77
78 79

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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.