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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
VTEX icon
2351
VTEX
VTEX
$755M
$207K ﹤0.01%
25,300
+12,026
+91% +$96.3K
CEFS icon
2352
Saba Closed-End Funds ETF
CEFS
$434M
$207K ﹤0.01%
+10,000
New +$196K
PRME icon
2353
Prime Medicine
PRME
$538M
$207K ﹤0.01%
+29,515
New +$224K
TTEK icon
2354
Tetra Tech
TTEK
$8.97B
$206K ﹤0.01%
5,580
-178,110
-97% -$6.17M
ICHR icon
2355
Ichor Holdings
ICHR
$2.48B
$206K ﹤0.01%
+5,335
New +$207K
PTVE
2356
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$206K ﹤0.01%
14,374
-3,797
-21% -$53.8K
Z icon
2357
PUT
Zillow
Z
$8.3B
$205K ﹤0.01%
+4,200
New +$229K
BCH icon
2358
Banco de Chile
BCH
$20.9B
$205K ﹤0.01%
+9,195
New +$207K
LAUR icon
2359
Laureate Education
LAUR
$5.2B
$204K ﹤0.01%
+14,023
New +$186K
AWI icon
2360
Armstrong World Industries
AWI
$7.74B
$204K ﹤0.01%
1,642
-439
-21% -$48.4K
WVE icon
2361
Wave Life Sciences
WVE
$1.18B
$203K ﹤0.01%
+32,957
New +$165K
GOLF icon
2362
Acushnet Holdings
GOLF
$5.98B
$203K ﹤0.01%
+3,083
New +$200K
HAE icon
2363
Haemonetics
HAE
$3.88B
$203K ﹤0.01%
2,380
-290
-11% -$22.8K
DKS icon
2364
CALL
Dick's Sporting Goods
DKS
$18B
$202K ﹤0.01%
+900
New +$154K
RACE icon
2365
Ferrari
RACE
$70.8B
$202K ﹤0.01%
+464
New +$180K
ALKT icon
2366
Alkami Technology
ALKT
$2.02B
$202K ﹤0.01%
+8,206
New +$201K
FIP icon
2367
FTAI Infrastructure
FIP
$402M
$202K ﹤0.01%
+32,100
New +$149K
ITCI
2368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$202K ﹤0.01%
+2,912
New +$200K
GPCR icon
2369
CALL
Structure Therapeutics
GPCR
$3.53B
$201K ﹤0.01%
+4,700
New +$198K
FF icon
2370
Future Fuel
FF
$216M
$201K ﹤0.01%
+25,000
New +$153K
TDS icon
2371
Telephone and Data Systems
TDS
$4.07B
$200K ﹤0.01%
12,501
+1,230
+11% +$21K
LESL icon
2372
Leslie's
LESL
$12.4M
$198K ﹤0.01%
1,522
+274
+22% +$39.2K
STGW icon
2373
Stagwell
STGW
$2.2B
$196K ﹤0.01%
31,553
-392
-1% -$2.45K
NAVI icon
2374
Navient
NAVI
$880M
$195K ﹤0.01%
11,224
+213
+2% +$3.59K
NRIX icon
2375
Nurix Therapeutics
NRIX
$2.56B
$194K ﹤0.01%
+13,175
New +$142K
93 94
95
96 97

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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.