Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,745 positions
STATE STR SPDR S&P 500 ETF T | 1.4M | $751.9M | 5.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.2M | $634.3M | 4.3% | $454.66 | +11.75% | 19 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 375,733 | $339.5M | 2.3% | $48.38 | +86.23% | 15 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 326,200 | $294.7M | 2.0% | — | — | — | Decreased — |
ISHARES TR | 1.6M | $174.8M | 1.2% | — | — | — | New — |
ISHARES TR | 450,800 | $94.8M | 0.6% | — | — | — | Increased — |
ISHARES TR | 1M | $94.7M | 0.6% | — | — | — | New — |
BERKSHIRE HATHAWAY INC DEL | 199,040 | $83.7M | 0.6% | $408.46 | +2.95% | 8 qtrssince 2022-Q2 | Increased 68 |
BERKSHIRE HATHAWAY INC DEL | 179,500 | $75.5M | 0.5% | — | — | — | New — |
| 68.7M | $69M | 0.5% | — | — | 7 qtrssince 2022-Q3 | Increased 57 | |
AMAZON COM INC | 382,221 | $68.9M | 0.5% | $149.28 | +20.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 159,970 | $67.3M | 0.5% | $350.39 | +17.78% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 220,200 | $66.3M | 0.5% | — | — | — | Increased — |
XCEL ENERGY INC | 1.2M | $65.8M | 0.5% | $49.94 | -0.85% | 10 qtrssince 2021-Q4 | Increased 57 |
FIRST HORIZON CORPORATION | 4.2M | $64.8M | 0.4% | $10.36 | +37.54% | 4 qtrssince 2023-Q2 | Increased 37 |
OLD NATL BANCORP IND | 3.7M | $64.6M | 0.4% | $14.43 | +13.03% | 9 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE INC | 207,073 | $62.4M | 0.4% | $293.16 | +0.94% | 18 qtrssince 2019-Q4 | Increased 57 |
NISOURCE INC | 2.2M | $60.8M | 0.4% | $25.58 | +0.49% | 16 qtrssince 2020-Q2 | Increased 57 |
EVERGY INC | 1.1M | $59.7M | 0.4% | $48.48 | -0.07% | 15 qtrssince 2020-Q3 | Increased 57 |
TRUIST FINL CORP | 1.5M | $59.5M | 0.4% | $30.05 | +15.53% | 14 qtrssince 2020-Q4 | Increased 45 |
Verition Fund Management LLC manages $14.6B across 2745 positions as of Q1 2024. Top holdings: SPY puts (5.1%), SPY (4.3%), NVDA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 568 new positions, 274 exits, 934 increased. Top move: BRK/B (INCREASED, conviction 68). Portfolio: $14.6B across 2745 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR