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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
BTI icon
2201
British American Tobacco
BTI
$128B
$278K ﹤0.01%
+9,115
New +$274K
FAST icon
2202
PUT
Fastenal
FAST
$57B
$278K ﹤0.01%
+7,200
New +$255K
TTC icon
2203
Toro Company
TTC
$9.44B
$277K ﹤0.01%
3,021
+624
+26% +$57.5K
KRP icon
2204
Kimbell Royalty Partners
KRP
$1.44B
$276K ﹤0.01%
+17,800
New +$271K
ASTH icon
2205
Astrana Health
ASTH
$1.77B
$276K ﹤0.01%
+6,567
New +$256K
VBTX
2206
DELISTED
Veritex Holdings
VBTX
$276K ﹤0.01%
+13,450
New +$278K
WAT icon
2207
Waters Corp
WAT
$38.9B
$275K ﹤0.01%
800
-76
-9% -$25K
STRA icon
2208
Strategic Education
STRA
$1.89B
$275K ﹤0.01%
2,643
+361
+16% +$35.3K
MTX icon
2209
Minerals Technologies
MTX
$2.34B
$274K ﹤0.01%
+3,646
New +$256K
FLNC icon
2210
Fluence Energy
FLNC
$2.08B
$274K ﹤0.01%
15,821
+7,220
+84% +$132K
BLZE icon
2211
Backblaze
BLZE
$1.19B
$274K ﹤0.01%
26,800
+9,900
+59% +$91.5K
TWI icon
2212
Titan International
TWI
$483M
$273K ﹤0.01%
+21,930
New +$301K
CGNX icon
2213
Cognex
CGNX
$11.9B
$272K ﹤0.01%
6,421
-12,636
-66% -$492K
HWC icon
2214
Hancock Whitney
HWC
$6.32B
$272K ﹤0.01%
+5,911
New +$263K
DUOL icon
2215
Duolingo
DUOL
$6.42B
$270K ﹤0.01%
1,225
-1,084
-47% -$221K
YMAB
2216
DELISTED
Y-mAbs Therapeutics
YMAB
$270K ﹤0.01%
+16,588
New +$224K
TRMB icon
2217
Trimble
TRMB
$13.9B
$269K ﹤0.01%
4,186
+81
+2% +$4.62K
SMHI icon
2218
SEACOR Marine Holdings
SMHI
$257M
$269K ﹤0.01%
+19,300
New +$223K
PSN icon
2219
Parsons
PSN
$5.19B
$269K ﹤0.01%
3,243
-11,660
-78% -$850K
WTW icon
2220
Willis Towers Watson
WTW
$31.5B
$268K ﹤0.01%
974
-846
-46% -$223K
NXDR
2221
Nextdoor Holdings
NXDR
$881M
$267K ﹤0.01%
+118,800
New +$222K
NVR icon
2222
NVR
NVR
$16.8B
$267K ﹤0.01%
+33
New +$245K
OPCH icon
2223
Option Care Health
OPCH
$3.55B
$267K ﹤0.01%
+7,964
New +$258K
FWONK icon
2224
Liberty Media Series C
FWONK
$24.2B
$267K ﹤0.01%
4,070
-25,774
-86% -$1.73M
TRMD icon
2225
TORM
TRMD
$3.01B
$267K ﹤0.01%
+7,633
New +$260K
87 88
89
90 91

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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.