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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
RBC icon
2301
RBC Bearings
RBC
$17.9B
$231K ﹤0.01%
+854
New +$231K
PLUG icon
2302
Plug Power
PLUG
$3.01B
$231K ﹤0.01%
67,067
+16,270
+32% +$60.5K
CHEF icon
2303
Chefs' Warehouse
CHEF
$4.49B
$229K ﹤0.01%
6,092
-1,160
-16% -$39.7K
ASAN icon
2304
Asana
ASAN
$2.02B
$229K ﹤0.01%
+14,775
New +$264K
EXTR icon
2305
Extreme Networks
EXTR
$4.23B
$229K ﹤0.01%
19,826
+2,873
+17% +$39.2K
ALLY icon
2306
Ally Financial
ALLY
$13.7B
$228K ﹤0.01%
5,620
-12,779
-69% -$467K
NCMI icon
2307
National CineMedia
NCMI
$388M
$227K ﹤0.01%
+44,037
New +$188K
SWX icon
2308
Southwest Gas
SWX
$6.44B
$226K ﹤0.01%
2,975
-2,316
-44% -$150K
RUSHA icon
2309
Rush Enterprises Class A
RUSHA
$6.43B
$226K ﹤0.01%
+4,230
New +$200K
STXS icon
2310
Stereotaxis
STXS
$141M
$226K ﹤0.01%
86,401
-153,723
-64% -$365K
WHD icon
2311
Cactus
WHD
$5.39B
$225K ﹤0.01%
+4,500
New +$199K
NBIS
2312
Nebius Group N.V.
NBIS
$57.3B
$225K ﹤0.01%
11,893
– –
AEIS icon
2313
Advanced Energy
AEIS
$13.7B
$225K ﹤0.01%
+2,208
New +$225K
NVO
2314
Novo Nordisk
NVO
$196B
$224K ﹤0.01%
1,745
-1,001
-36% -$119K
IPAR icon
2315
Interparfums
IPAR
$4.12B
$224K ﹤0.01%
+1,594
New +$226K
ODP
2316
DELISTED
ODP
ODP
$224K ﹤0.01%
+4,217
New +$220K
MHO icon
2317
M/I Homes
MHO
$3.8B
$224K ﹤0.01%
+1,640
New +$208K
TRNS icon
2318
Transcat
TRNS
$860M
$223K ﹤0.01%
+2,000
New +$212K
FOLD
2319
DELISTED
Amicus Therapeutics
FOLD
$221K ﹤0.01%
+18,767
New +$240K
WERN icon
2320
Werner Enterprises
WERN
$2.3B
$221K ﹤0.01%
5,649
-102
-2% -$4.07K
PLMR icon
2321
Palomar
PLMR
$3.61B
$220K ﹤0.01%
+2,630
New +$180K
LNW
2322
DELISTED
Light & Wonder
LNW
$220K ﹤0.01%
2,152
-2,126
-50% -$192K
SYNA icon
2323
Synaptics
SYNA
$4.16B
$219K ﹤0.01%
2,241
-2,819
-56% -$296K
BR icon
2324
Broadridge
BR
$19.5B
$218K ﹤0.01%
+1,062
New +$214K
RGR icon
2325
Sturm, Ruger & Co
RGR
$625M
$218K ﹤0.01%
+4,714
New +$208K
91 92
93
94 95

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NMO
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UM
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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.