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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
FLG
2451
PUT
Flagstar Bank National Association
FLG
$5.96B
$103K ﹤0.01%
+10,667
New +$197K
PNNT
2452
Pennant Park Investment Corp
PNNT
$223M
$101K ﹤0.01%
14,700
-8,100
-36% -$55.6K
LAC
2453
Lithium Americas
LAC
$1.07B
$100K ﹤0.01%
14,954
-12,200
-45% -$63.4K
CMRC
2454
Commerce.com Inc Series 1
CMRC
$265M
$97.2K ﹤0.01%
+14,102
New +$113K
SMWB icon
2455
Similarweb
SMWB
$647M
$96.3K ﹤0.01%
+10,700
New +$79.1K
SQNS
2456
Sequans Communications SA
SQNS
$40.1M
$96.3K ﹤0.01%
+10,000
New +$480K
BCS icon
2457
Barclays
BCS
$94.9B
$95.5K ﹤0.01%
+10,105
New +$82.7K
EXFY icon
2458
Expensify
EXFY
$186M
$94.3K ﹤0.01%
51,253
+15,906
+45% +$30.2K
UEC icon
2459
Uranium Energy
UEC
$5.13B
$91.4K ﹤0.01%
+13,543
New +$95.7K
GNL icon
2460
Global Net Lease
GNL
$1.82B
$91.1K ﹤0.01%
+11,721
New +$96.2K
RMAX icon
2461
RE/MAX Holdings
RMAX
$202M
$90.2K ﹤0.01%
+10,286
New +$99.2K
ACTG icon
2462
Acacia Research
ACTG
$443M
$90.1K ﹤0.01%
+16,900
New +$70.5K
ARKO icon
2463
ARKO Corp
ARKO
$838M
$86.2K ﹤0.01%
+15,115
New +$110K
HCAT icon
2464
Health Catalyst
HCAT
$165M
$85.8K ﹤0.01%
+11,395
New +$104K
SVRA icon
2465
Savara
SVRA
$1.1B
$85.6K ﹤0.01%
+17,190
New +$83.1K
CMRX
2466
DELISTED
Chimerix, Inc.
CMRX
$84.8K ﹤0.01%
80,000
– –
ASUR icon
2467
Asure Software
ASUR
$256M
$83K ﹤0.01%
+10,668
New +$95.7K
SGMT icon
2468
Sagimet Biosciences
SGMT
$474M
$81.8K ﹤0.01%
+15,085
New +$108K
LAR
2469
Lithium Argentina AG
LAR
$1.06B
$80.6K ﹤0.01%
14,954
-12,200
-45% -$59.2K
AIM
2470
AIM ImmunoTech
AIM
$7.02M
$80.5K ﹤0.01%
1,712
+90
+6% +$3.73K
BVS icon
2471
Bioventus
BVS
$912M
$80.2K ﹤0.01%
15,419
-500
-3% -$2.44K
AUGX
2472
DELISTED
Augmedix, Inc. Common Stock
AUGX
$79.3K ﹤0.01%
19,400
-1,400
-7% -$6.26K
QUAD icon
2473
Quad
QUAD
$547M
$78.6K ﹤0.01%
+14,800
New +$80K
SWN
2474
DELISTED
Southwestern Energy Company
SWN
$78.2K ﹤0.01%
+10,315
New +$70K
GOTU icon
2475
Gaotu Techedu
GOTU
$465M
$75.6K ﹤0.01%
11,536
– –
97 98
99
100 101

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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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.