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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
APAM icon
2126
Artisan Partners
APAM
$3.03B
$323K ﹤0.01%
7,061
+2,274
+48% +$97.7K
BMRN icon
2127
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$323K ﹤0.01%
3,700
-143,000
-97% -$12.8M
DAN icon
2128
Dana Inc
DAN
$2.97B
$323K ﹤0.01%
+25,418
New +$330K
FG icon
2129
F&G Annuities & Life
FG
$3.93B
$323K ﹤0.01%
+7,959
New +$333K
ATMU icon
2130
PUT
Atmus Filtration Technologies
ATMU
$4.5B
$323K ﹤0.01%
10,000
-19,000
-66% -$455K
RRC icon
2131
Range Resources
RRC
$9.28B
$322K ﹤0.01%
9,353
-11,165
-54% -$345K
HRTG icon
2132
Heritage Insurance Holdings
HRTG
$902M
$321K ﹤0.01%
+30,100
New +$212K
OLED icon
2133
CALL
Universal Display
OLED
$3.96B
$320K ﹤0.01%
+1,900
New +$331K
AVNS
2134
DELISTED
Avanos Medical
AVNS
$319K ﹤0.01%
+16,047
New +$310K
GWRE icon
2135
Guidewire Software
GWRE
$13.3B
$319K ﹤0.01%
2,737
+106
+4% +$12.1K
TRU icon
2136
TransUnion
TRU
$15.7B
$319K ﹤0.01%
4,001
-2,885
-42% -$211K
NEM icon
2137
Newmont
NEM
$103B
$319K ﹤0.01%
8,894
-1,900
-18% -$65.5K
EFC
2138
Ellington Financial
EFC
$1.67B
$318K ﹤0.01%
+26,903
New +$323K
EXAS
2139
DELISTED
Exact Sciences
EXAS
$318K ﹤0.01%
4,599
+356
+8% +$22.5K
PENG
2140
Penguin Solutions Inc
PENG
$2.96B
$317K ﹤0.01%
12,049
-14,097
-54% -$308K
BOOM icon
2141
DMC Global
BOOM
$150M
$317K ﹤0.01%
16,264
+1,200
+8% +$21K
SKGR
2142
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$317K ﹤0.01%
+28,668
New +$315K
ENFN
2143
DELISTED
Enfusion, Inc.
ENFN
$316K ﹤0.01%
+34,208
New +$301K
IBACU
2144
DELISTED
IB Acquisition Corp. Unit
IBACU
$315K ﹤0.01%
+31,507
New +$315K
APD icon
2145
PUT
Air Products & Chemicals
APD
$65.6B
$315K ﹤0.01%
1,300
– –
SKYT
2146
DELISTED
SkyWater Technology
SKYT
$315K ﹤0.01%
+30,968
New +$305K
EWBC icon
2147
East-West Bancorp
EWBC
$18.3B
$315K ﹤0.01%
3,978
-452
-10% -$33.1K
ARCO icon
2148
Arcos Dorados Holdings
ARCO
$1.76B
$314K ﹤0.01%
+28,232
New +$335K
PK icon
2149
Park Hotels & Resorts
PK
$3.02B
$314K ﹤0.01%
17,945
+1,878
+12% +$30.5K
ETN icon
2150
PUT
Eaton
ETN
$173B
$313K ﹤0.01%
1,000
– –
84 85
86
87 88

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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.