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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
ZIP icon
2426
ZipRecruiter
ZIP
$359M
$124K ﹤0.01%
+10,821
New +$145K
CDNA icon
2427
CareDx
CDNA
$2.48B
$122K ﹤0.01%
+11,555
New +$116K
EVRI
2428
DELISTED
Everi Holdings
EVRI
$122K ﹤0.01%
12,159
+955
+9% +$9.88K
LCID icon
2429
PUT
Lucid Motors
LCID
$2.98B
$122K ﹤0.01%
4,270
– –
MNTK icon
2430
Montauk Renewables
MNTK
$242M
$120K ﹤0.01%
28,894
+18,812
+187% +$118K
BGC icon
2431
BGC Group
BGC
$5.34B
$120K ﹤0.01%
15,459
-7,941
-34% -$58.9K
VIR icon
2432
Vir Biotechnology
VIR
$1.55B
$119K ﹤0.01%
+11,714
New +$119K
NEWT icon
2433
NewtekOne
NEWT
$442M
$118K ﹤0.01%
+10,700
New +$126K
YEXT icon
2434
Yext
YEXT
$570M
$115K ﹤0.01%
+19,143
New +$113K
CMTG icon
2435
Claros Mortgage Trust
CMTG
$250M
$114K ﹤0.01%
+11,647
New +$126K
ACIC icon
2436
American Coastal Insurance
ACIC
$534M
$113K ﹤0.01%
+10,600
New +$120K
MX icon
2437
Magnachip Semiconductor
MX
$134M
$112K ﹤0.01%
20,102
-1,800
-8% -$11.5K
CORZ icon
2438
Core Scientific
CORZ
$7.4B
$110K ﹤0.01%
+31,191
New +$108K
HLMN icon
2439
Hillman Solutions
HLMN
$1.86B
$110K ﹤0.01%
+10,360
New +$96.8K
ANGI icon
2440
Angi Inc
ANGI
$248M
$110K ﹤0.01%
4,207
+2,067
+97% +$52.7K
ICL icon
2441
ICL Group
ICL
$6.67B
$110K ﹤0.01%
+20,469
New +$101K
ESPR
2442
CALL
DELISTED
Esperion Therapeutics
ESPR
$110K ﹤0.01%
+41,000
New +$99.6K
BRDG
2443
DELISTED
Bridge Investment Group
BRDG
$109K ﹤0.01%
+15,900
New +$132K
IBRX icon
2444
CALL
ImmunityBio
IBRX
$7.29B
$108K ﹤0.01%
+20,200
New +$91.5K
RVNC
2445
DELISTED
Revance Therapeutics, Inc.
RVNC
$108K ﹤0.01%
+21,964
New +$130K
SLQT icon
2446
SelectQuote
SLQT
$131M
$106K ﹤0.01%
52,880
+29,941
+131% +$44.8K
HFRO
2447
Highland Opportunities and Income Fund
HFRO
$412M
$105K ﹤0.01%
15,000
– –
ENVX icon
2448
Enovix
ENVX
$958M
$104K ﹤0.01%
14,819
-1,518
-9% -$13.2K
BYND icon
2449
Beyond Meat
BYND
$325M
$103K ﹤0.01%
12,471
-50,245
-80% -$387K
FLG
2450
CALL
Flagstar Bank National Association
FLG
$5.98B
$103K ﹤0.01%
+10,667
New +$197K
96 97
98
99 100

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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.