We are live on ! Find out more
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
NAT icon
2276
Nordic American Tanker
NAT
$1.33B
$241K ﹤0.01%
+61,597
New +$259K
HOG icon
2277
Harley-Davidson
HOG
$2.79B
$241K ﹤0.01%
+5,520
New +$204K
PYCR
2278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241K ﹤0.01%
+12,399
New +$248K
KWR icon
2279
Quaker Houghton
KWR
$2.98B
$241K ﹤0.01%
+1,174
New +$233K
BRKL
2280
DELISTED
Brookline Bancorp
BRKL
$240K ﹤0.01%
+24,107
New +$244K
NOVA
2281
DELISTED
Sunnova Energy
NOVA
$240K ﹤0.01%
39,090
-34,001
-47% -$307K
FN icon
2282
Fabrinet
FN
$19B
$239K ﹤0.01%
+1,265
New +$254K
ECPG icon
2283
Encore Capital Group
ECPG
$2.05B
$239K ﹤0.01%
5,237
+762
+17% +$37.6K
PRGO icon
2284
Perrigo
PRGO
$1.49B
$239K ﹤0.01%
7,416
-9,291
-56% -$293K
SAVE
2285
DELISTED
Spirit Airlines, Inc.
SAVE
$239K ﹤0.01%
49,288
-228,092
-82% -$1.69M
SNX icon
2286
TD Synnex
SNX
$21.1B
$238K ﹤0.01%
+2,105
New +$219K
LBRDA icon
2287
Liberty Broadband Class A
LBRDA
$5.17B
$238K ﹤0.01%
+4,167
New +$275K
FSLY icon
2288
Fastly Inc
FSLY
$3.9B
$238K ﹤0.01%
18,330
+7,744
+73% +$131K
AMPY icon
2289
Amplify Energy
AMPY
$164M
$237K ﹤0.01%
+35,866
New +$218K
CMCO icon
2290
Columbus McKinnon
CMCO
$622M
$237K ﹤0.01%
+5,310
New +$215K
BHP icon
2291
CALL
BHP
BHP
$222B
$237K ﹤0.01%
4,100
– –
FFWM
2292
DELISTED
First Foundation Inc
FFWM
$236K ﹤0.01%
+31,250
New +$267K
HVT icon
2293
Haverty Furniture Companies
HVT
$455M
$235K ﹤0.01%
+6,896
New +$234K
KODK icon
2294
Kodak
KODK
$874M
$234K ﹤0.01%
47,297
+12,439
+36% +$49.9K
BPMC
2295
DELISTED
Blueprint Medicines
BPMC
$234K ﹤0.01%
+2,465
New +$211K
SYBT icon
2296
Stock Yards Bancorp
SYBT
$2.65B
$234K ﹤0.01%
+4,775
New +$226K
LLY icon
2297
CALL
Eli Lilly
LLY
$995B
$233K ﹤0.01%
+300
New +$214K
FNKO icon
2298
Funko
FNKO
$322M
$233K ﹤0.01%
+37,260
New +$262K
GPRO icon
2299
GoPro
GPRO
$133M
$232K ﹤0.01%
104,200
+54,876
+111% +$147K
WSR
2300
DELISTED
Whitestone REIT
WSR
$232K ﹤0.01%
18,485
+1,300
+8% +$16.1K
90 91
92
93 94

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.