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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
AMCR icon
2151
Amcor
AMCR
$21.3B
$312K ﹤0.01%
6,560
+2,049
+45% +$95.9K
BXMT icon
2152
Blackstone Mortgage Trust
BXMT
$2.46B
$311K ﹤0.01%
+15,639
New +$315K
ELV icon
2153
PUT
Elevance Health
ELV
$83B
$311K ﹤0.01%
+600
New +$298K
DB icon
2154
Deutsche Bank
DB
$70.4B
$311K ﹤0.01%
+19,691
New +$269K
COF icon
2155
Capital One
COF
$134B
$307K ﹤0.01%
2,064
-511
-20% -$69.2K
PECO icon
2156
Phillips Edison & Co
PECO
$5.42B
$307K ﹤0.01%
+8,555
New +$302K
CDP icon
2157
COPT Defense Properties
CDP
$4.26B
$306K ﹤0.01%
12,668
-167,422
-93% -$4.07M
GPI icon
2158
Group 1 Automotive
GPI
$3.48B
$306K ﹤0.01%
+1,046
New +$286K
DXC icon
2159
DXC Technology
DXC
$1.75B
$305K ﹤0.01%
14,391
+2,770
+24% +$60.4K
ICUI icon
2160
ICU Medical
ICUI
$4.32B
$304K ﹤0.01%
2,836
+428
+18% +$42.6K
BKHAU
2161
Black Hawk Acquisition Corp Units
BKHAU
$85.8M
$304K ﹤0.01%
+30,000
New +$304K
UHAL icon
2162
U-Haul Holding Co
UHAL
$14B
$304K ﹤0.01%
+4,503
New +$298K
UBS icon
2163
UBS Group
UBS
$173B
$304K ﹤0.01%
9,888
+3,376
+52% +$99.7K
ANAB icon
2164
AnaptysBio
ANAB
$1.63B
$303K ﹤0.01%
+13,472
New +$319K
NMRA icon
2165
Neumora Therapeutics
NMRA
$304M
$303K ﹤0.01%
+22,026
New +$356K
IMVT icon
2166
Immunovant
IMVT
$7.91B
$302K ﹤0.01%
+9,360
New +$341K
VVX icon
2167
V2X
VVX
$2.7B
$302K ﹤0.01%
+6,470
New +$264K
ALEX
2168
DELISTED
Alexander & Baldwin
ALEX
$297K ﹤0.01%
+18,031
New +$310K
NGVT icon
2169
Ingevity
NGVT
$2.52B
$297K ﹤0.01%
+6,219
New +$280K
GRND icon
2170
Grindr
GRND
$3.18B
$296K ﹤0.01%
+29,250
New +$260K
CACC icon
2171
Credit Acceptance
CACC
$5.99B
$296K ﹤0.01%
+537
New +$295K
PTEN icon
2172
Patterson-UTI
PTEN
$3.9B
$296K ﹤0.01%
24,782
+5,248
+27% +$58.3K
NIO icon
2173
PUT
NIO
NIO
$11.9B
$295K ﹤0.01%
65,600
– –
DCGO icon
2174
DocGo
DCGO
$64M
$295K ﹤0.01%
72,925
+56,710
+350% +$214K
EEM icon
2175
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$294K ﹤0.01%
7,150
-498,311
-99% -$19.8M
85 86
87
88 89

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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.