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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
IOT icon
2226
Samsara
IOT
$22.5B
$267K ﹤0.01%
7,057
-39,231
-85% -$1.33M
FLGT icon
2227
Fulgent Genetics
FLGT
$527M
$266K ﹤0.01%
12,244
+1,144
+10% +$28.4K
PTGX icon
2228
Protagonist Therapeutics
PTGX
$8.73B
$266K ﹤0.01%
+9,182
New +$250K
O icon
2229
Realty Income
O
$58.7B
$266K ﹤0.01%
4,909
-130,917
-96% -$7.09M
SEI
2230
Solaris Energy Infrastructure
SEI
$3.55B
$264K ﹤0.01%
30,500
+12,500
+69% +$98.1K
MDU icon
2231
MDU Resources
MDU
$4.2B
$264K ﹤0.01%
+18,911
New +$219K
TBCH
2232
Turtle Beach Corp
TBCH
$276M
$264K ﹤0.01%
+15,303
New +$185K
HTO
2233
H2O America
HTO
$2.6B
$264K ﹤0.01%
4,662
+1,292
+38% +$76.7K
POWL icon
2234
Powell Industries
POWL
$7.7B
$263K ﹤0.01%
+5,550
New +$238K
WIX icon
2235
WIX.com
WIX
$2.79B
$263K ﹤0.01%
+1,912
New +$252K
BEAM icon
2236
Beam Therapeutics
BEAM
$2.92B
$261K ﹤0.01%
+7,894
New +$246K
MGY icon
2237
Magnolia Oil & Gas
MGY
$5.82B
$261K ﹤0.01%
10,049
-3,166
-24% -$69.4K
NCNO icon
2238
nCino
NCNO
$2.14B
$260K ﹤0.01%
+6,955
New +$219K
NLOP
2239
Net Lease Office Properties
NLOP
$177M
$260K ﹤0.01%
+10,914
New +$257K
BXC icon
2240
BlueLinx
BXC
$502M
$259K ﹤0.01%
+1,991
New +$234K
WINA icon
2241
Winmark
WINA
$1.27B
$259K ﹤0.01%
715
+212
+42% +$77.8K
EGBN icon
2242
Eagle Bancorp
EGBN
$865M
$259K ﹤0.01%
+11,008
New +$273K
JILL icon
2243
J. Jill
JILL
$287M
$258K ﹤0.01%
+8,063
New +$205K
BAP icon
2244
Credicorp
BAP
$31.2B
$258K ﹤0.01%
1,520
– –
BANR icon
2245
Banner Corp
BANR
$2.44B
$258K ﹤0.01%
5,365
-823
-13% -$38.5K
ROCK icon
2246
Gibraltar Industries
ROCK
$1.43B
$257K ﹤0.01%
+3,196
New +$255K
OMIC
2247
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$257K ﹤0.01%
16,667
+834
+5% +$12.7K
WMB icon
2248
Williams Companies
WMB
$87.5B
$257K ﹤0.01%
6,595
-440,745
-99% -$15.7M
HLNE icon
2249
Hamilton Lane
HLNE
$5.61B
$255K ﹤0.01%
+2,265
New +$256K
PDX
2250
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$255K ﹤0.01%
12,000
– –
88 89
90
91 92

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RFC
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NMO
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EH
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OAC
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UM
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EF
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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.