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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
EPR icon
2251
EPR Properties
EPR
$4.69B
$254K ﹤0.01%
5,991
-3,213
-35% -$140K
HALO icon
2252
Halozyme
HALO
$9.87B
$254K ﹤0.01%
6,243
-3,588
-36% -$135K
AZTA icon
2253
Azenta
AZTA
$1.39B
$254K ﹤0.01%
4,210
+1,033
+33% +$66.2K
TGTX icon
2254
TG Therapeutics
TGTX
$7.46B
$253K ﹤0.01%
16,657
+2,553
+18% +$40.7K
CHRW icon
2255
C.H. Robinson
CHRW
$18.1B
$252K ﹤0.01%
3,316
-3,347
-50% -$262K
ESNT icon
2256
Essent Group
ESNT
$6.14B
$251K ﹤0.01%
4,220
-3,089
-42% -$168K
PDI icon
2257
PIMCO Dynamic Income Fund
PDI
$7.45B
$251K ﹤0.01%
+13,000
New +$247K
VLY icon
2258
PUT
Valley National Bancorp
VLY
$8.23B
$251K ﹤0.01%
+31,500
New +$281K
TSLX icon
2259
Sixth Street Specialty
TSLX
$1.71B
$249K ﹤0.01%
+11,636
New +$250K
CXM icon
2260
Sprinklr
CXM
$1.56B
$249K ﹤0.01%
+20,294
New +$258K
LEG icon
2261
Leggett & Platt
LEG
$1.43B
$249K ﹤0.01%
12,998
-20,117
-61% -$437K
MSGE icon
2262
Madison Square Garden
MSGE
$3.69B
$249K ﹤0.01%
6,340
-54,811
-90% -$1.95M
LNN icon
2263
Lindsay Corp
LNN
$1.2B
$248K ﹤0.01%
+2,112
New +$263K
BNS icon
2264
Scotiabank
BNS
$106B
$248K ﹤0.01%
4,797
-48
-1% -$2.3K
CASH icon
2265
Pathward Financial
CASH
$1.89B
$248K ﹤0.01%
+4,919
New +$250K
RNG icon
2266
RingCentral
RNG
$5.09B
$247K ﹤0.01%
+7,109
New +$239K
SLGN icon
2267
Silgan Holdings
SLGN
$4.47B
$247K ﹤0.01%
5,085
+476
+10% +$21.1K
OLO
2268
DELISTED
Olo Inc
OLO
$245K ﹤0.01%
44,700
-14,930
-25% -$81.5K
ENB icon
2269
Enbridge
ENB
$117B
$243K ﹤0.01%
6,727
-6,179
-48% -$219K
PHIN icon
2270
Phinia Inc
PHIN
$2.93B
$243K ﹤0.01%
+6,327
New +$206K
MANH icon
2271
Manhattan Associates
MANH
$11B
$243K ﹤0.01%
971
-1,368
-58% -$326K
YUMC icon
2272
Yum China
YUMC
$16.4B
$242K ﹤0.01%
+6,093
New +$241K
NEU icon
2273
NewMarket
NEU
$8.18B
$242K ﹤0.01%
+382
New +$229K
CTO
2274
CTO Realty Growth
CTO
$819M
$242K ﹤0.01%
+14,300
New +$240K
PACK icon
2275
Ranpak Holdings
PACK
$483M
$242K ﹤0.01%
+30,700
New +$161K
89 90
91
92 93

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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.