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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
RLAY icon
2401
Relay Therapeutics
RLAY
$4.25B
$161K ﹤0.01%
19,394
+3,224
+20% +$31.5K
EGHT icon
2402
8x8 Inc
EGHT
$311M
$160K ﹤0.01%
+59,387
New +$180K
NEO icon
2403
NeoGenomics
NEO
$2.06B
$160K ﹤0.01%
+10,170
New +$157K
CMRE icon
2404
Costamare
CMRE
$1.85B
$159K ﹤0.01%
+14,000
New +$155K
ALTG icon
2405
Alta Equipment Group
ALTG
$241M
$156K ﹤0.01%
+12,078
New +$139K
RUN icon
2406
Sunrun
RUN
$2.58B
$151K ﹤0.01%
11,487
-718,557
-98% -$9.88M
HOPE icon
2407
Hope Bancorp
HOPE
$1.85B
$149K ﹤0.01%
+12,913
New +$145K
BIG
2408
DELISTED
Big Lots, Inc.
BIG
$149K ﹤0.01%
+34,306
New +$181K
MERC icon
2409
Mercer International
MERC
$48.8M
$147K ﹤0.01%
+14,781
New +$132K
LUNG icon
2410
Pulmonx
LUNG
$85.3M
$146K ﹤0.01%
+15,730
New +$184K
AMBP icon
2411
Ardagh Metal Packaging
AMBP
$2.9B
$146K ﹤0.01%
42,466
+28,937
+214% +$104K
OIS icon
2412
Oil States International
OIS
$512M
$145K ﹤0.01%
+23,570
New +$141K
GDRX icon
2413
GoodRx Holdings
GDRX
$1.08B
$145K ﹤0.01%
+20,397
New +$135K
MD icon
2414
Pediatrix Medical
MD
$2.08B
$144K ﹤0.01%
14,344
+2,306
+19% +$21.5K
INOD icon
2415
Innodata
INOD
$2.3B
$143K ﹤0.01%
+21,706
New +$180K
BMBL icon
2416
Bumble
BMBL
$416M
$143K ﹤0.01%
+12,578
New +$160K
AVO icon
2417
Mission Produce
AVO
$1.12B
$141K ﹤0.01%
+11,910
New +$127K
CLAR icon
2418
Clarus
CLAR
$127M
$139K ﹤0.01%
+20,604
New +$127K
REPL icon
2419
Replimune Group
REPL
$1.01B
$133K ﹤0.01%
+16,338
New +$134K
RNW icon
2420
ReNew
RNW
$2.29B
$131K ﹤0.01%
21,877
+1,390
+7% +$9.16K
IAS
2421
DELISTED
Integral Ad Science
IAS
$131K ﹤0.01%
13,098
-3,606
-22% -$48.1K
PTON icon
2422
Peloton Interactive
PTON
$2.86B
$129K ﹤0.01%
30,179
-39,928
-57% -$197K
LCID icon
2423
CALL
Lucid Motors
LCID
$2.97B
$127K ﹤0.01%
4,440
– –
REI icon
2424
Ring Energy
REI
$320M
$126K ﹤0.01%
64,100
-64,800
-50% -$96.4K
VTNR
2425
DELISTED
Vertex Energy, Inc
VTNR
$125K ﹤0.01%
+89,308
New +$142K
95 96
97
98 99

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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.