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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
WTM icon
2326
White Mountains Insurance
WTM
$5.25B
$217K ﹤0.01%
121
-170
-58% -$285K
TPL icon
2327
Texas Pacific Land
TPL
$27.3B
$217K ﹤0.01%
1,125
-819
-42% -$141K
NVRI icon
2328
Enviri
NVRI
$671M
$217K ﹤0.01%
23,662
+11,469
+94% +$96.3K
VERX icon
2329
Vertex
VERX
$2B
$216K ﹤0.01%
6,809
-7,878
-54% -$213K
RDNT icon
2330
RadNet
RDNT
$5.44B
$215K ﹤0.01%
+4,425
New +$178K
TDOC icon
2331
Teladoc Health
TDOC
$1.22B
$215K ﹤0.01%
+14,255
New +$259K
AMAL icon
2332
Amalgamated Financial
AMAL
$1.49B
$215K ﹤0.01%
+8,965
New +$220K
HSIC icon
2333
Henry Schein
HSIC
$10.2B
$215K ﹤0.01%
2,842
-1,029
-27% -$77.2K
DBD icon
2334
Diebold Nixdorf
DBD
$2.61B
$214K ﹤0.01%
+6,228
New +$200K
KN icon
2335
Knowles
KN
$3.45B
$214K ﹤0.01%
+13,306
New +$218K
REYN icon
2336
Reynolds Consumer Products
REYN
$5.55B
$214K ﹤0.01%
7,498
-46,353
-86% -$1.31M
COHU icon
2337
Cohu
COHU
$2.5B
$214K ﹤0.01%
+6,422
New +$209K
AMLX icon
2338
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
$213K ﹤0.01%
+75,000
New +$981K
SRCL
2339
DELISTED
Stericycle Inc
SRCL
$213K ﹤0.01%
+4,031
New +$203K
HDSN
2340
Hudson Technologies
HDSN
$266M
$212K ﹤0.01%
+19,264
New +$251K
ELAN icon
2341
Elanco Animal Health
ELAN
$12.8B
$211K ﹤0.01%
12,989
-11,474
-47% -$179K
KOS icon
2342
Kosmos Energy
KOS
$1.44B
$211K ﹤0.01%
+35,433
New +$213K
AAOI icon
2343
Applied Optoelectronics
AAOI
$10.6B
$211K ﹤0.01%
+15,200
New +$256K
AMK
2344
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$210K ﹤0.01%
+5,935
New +$194K
GNTX icon
2345
Gentex
GNTX
$5.14B
$209K ﹤0.01%
+5,798
New +$201K
ALHC icon
2346
Alignment Healthcare
ALHC
$2.8B
$209K ﹤0.01%
42,218
+25,818
+157% +$165K
CCS icon
2347
Century Communities
CCS
$2B
$209K ﹤0.01%
2,164
-1,403
-39% -$123K
EAF icon
2348
GrafTech
EAF
$200M
$209K ﹤0.01%
+15,114
New +$236K
ALRM icon
2349
Alarm.com
ALRM
$2.76B
$208K ﹤0.01%
+2,871
New +$195K
NGMS
2350
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$207K ﹤0.01%
+7,154
New +$203K
92 93
94
95 96

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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.