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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
F icon
2176
PUT
Ford
F
$56.8B
$293K ﹤0.01%
+22,100
New +$268K
AJG icon
2177
Arthur J. Gallagher & Co
AJG
$63.6B
$293K ﹤0.01%
1,171
+87
+8% +$20.9K
TGAA
2178
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$292K ﹤0.01%
26,197
– –
TH icon
2179
Target Hospitality
TH
$1.59B
$291K ﹤0.01%
+26,800
New +$252K
PBI icon
2180
Pitney Bowes
PBI
$2.52B
$288K ﹤0.01%
+66,600
New +$275K
SEIC icon
2181
SEI Investments
SEIC
$12.6B
$288K ﹤0.01%
+4,008
New +$266K
NIO icon
2182
NIO
NIO
$11.9B
$288K ﹤0.01%
64,012
+12
+0% +$72
RPM icon
2183
RPM International
RPM
$14.7B
$287K ﹤0.01%
2,415
-41,763
-95% -$4.64M
AWR icon
2184
American States Water
AWR
$3.35B
$287K ﹤0.01%
+3,970
New +$296K
TALK icon
2185
Talkspace
TALK
$863M
$287K ﹤0.01%
80,300
+600
+0.8% +$1.63K
PERI icon
2186
Perion Network
PERI
$386M
$286K ﹤0.01%
+12,734
New +$324K
TWKS
2187
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$285K ﹤0.01%
+112,587
New +$432K
THRM icon
2188
Gentherm
THRM
$1.32B
$285K ﹤0.01%
+4,942
New +$257K
XLE icon
2189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$285K ﹤0.01%
6,028
-56,426
-90% -$2.42M
WPC icon
2190
W.P. Carey
WPC
$16.5B
$284K ﹤0.01%
5,038
+1,744
+53% +$104K
HBI
2191
DELISTED
Hanesbrands
HBI
$284K ﹤0.01%
48,920
-1,070
-2% -$5.13K
SHC icon
2192
Sotera Health
SHC
$5.16B
$283K ﹤0.01%
+23,576
New +$351K
YELP icon
2193
Yelp
YELP
$1.46B
$282K ﹤0.01%
7,164
+2,297
+47% +$95.2K
TARO
2194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$281K ﹤0.01%
6,647
+1,025
+18% +$43.2K
NET icon
2195
PUT
Cloudflare
NET
$107B
$281K ﹤0.01%
2,900
– –
DFIN icon
2196
Donnelley Financial Solutions
DFIN
$1.22B
$280K ﹤0.01%
+4,512
New +$282K
AAMI
2197
Acadian Asset Management
AAMI
$3.28B
$279K ﹤0.01%
+12,225
New +$264K
EVR icon
2198
Evercore
EVR
$12.4B
$279K ﹤0.01%
+1,447
New +$262K
SOLV icon
2199
Solventum
SOLV
$15.2B
$278K ﹤0.01%
+4,000
New +$299K
GIC icon
2200
Global Industrial
GIC
$1.43B
$278K ﹤0.01%
+6,210
New +$265K
86 87
88
89 90

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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.