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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
ALC icon
2101
Alcon
ALC
$34.6B
$336K ﹤0.01%
4,036
– –
NTAP icon
2102
CALL
NetApp
NTAP
$37.4B
$336K ﹤0.01%
3,200
+500
+19% +$46.4K
TRIP icon
2103
TripAdvisor
TRIP
$1.67B
$336K ﹤0.01%
12,074
+2,574
+27% +$62.5K
ALTM
2104
DELISTED
Arcadium Lithium plc
ALTM
$335K ﹤0.01%
+77,636
New +$389K
VRTS icon
2105
Virtus Investment Partners
VRTS
$1.11B
$332K ﹤0.01%
+1,338
New +$317K
HE icon
2106
Hawaiian Electric Industries
HE
$2.2B
$331K ﹤0.01%
29,400
-600,926
-95% -$7.64M
MOG.A icon
2107
Moog Inc Class A
MOG.A
$12.9B
$331K ﹤0.01%
2,073
-1,965
-49% -$289K
DOLE icon
2108
Dole
DOLE
$1.33B
$331K ﹤0.01%
+27,740
New +$322K
SF
2109
Stifel
SF
$12.7B
$331K ﹤0.01%
+6,346
New +$312K
KW
2110
DELISTED
Kennedy-Wilson Holdings
KW
$331K ﹤0.01%
+38,534
New +$379K
CHGG icon
2111
Chegg
CHGG
$115M
$330K ﹤0.01%
43,632
+23,486
+117% +$215K
ASH icon
2112
Ashland
ASH
$3.31B
$329K ﹤0.01%
3,379
-45,801
-93% -$4.1M
KAI icon
2113
Kadant
KAI
$3.95B
$328K ﹤0.01%
+1,001
New +$302K
GDDY icon
2114
GoDaddy
GDDY
$11.3B
$328K ﹤0.01%
+2,766
New +$308K
UI icon
2115
Ubiquiti
UI
$33.9B
$328K ﹤0.01%
+2,830
New +$347K
DNOW icon
2116
DNOW Inc
DNOW
$2.63B
$328K ﹤0.01%
+21,555
New +$260K
CTLT
2117
CALL
DELISTED
CATALENT, INC.
CTLT
$327K ﹤0.01%
+5,800
New +$314K
VSXY
2118
Victoria's Secret
VSXY
$7.09B
$327K ﹤0.01%
16,861
+5,929
+54% +$146K
MRVL icon
2119
PUT
Marvell Technology
MRVL
$196B
$326K ﹤0.01%
4,600
-600
-12% -$41.1K
EOLS icon
2120
Evolus
EOLS
$403M
$326K ﹤0.01%
+23,269
New +$302K
VSTS icon
2121
Vestis
VSTS
$1.87B
$325K ﹤0.01%
16,884
-3
-0% -$59
BUSE icon
2122
First Busey Corp
BUSE
$2.63B
$325K ﹤0.01%
+13,509
New +$317K
AMSC icon
2123
American Superconductor
AMSC
$1.62B
$324K ﹤0.01%
+23,985
New +$297K
IPGP icon
2124
IPG Photonics
IPGP
$3.99B
$324K ﹤0.01%
3,573
-500
-12% -$47K
HY icon
2125
Hyster-Yale Materials Handling
HY
$629M
$324K ﹤0.01%
5,048
+48
+1% +$3.08K
83 84
85
86 87

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NMO
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EH
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OAC
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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.