Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $751.9M | 5.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $634.3M | 4.3% | $457.90 | +11.82% | 19 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 375,733 | $339.5M | 2.3% | $48.24 | +87.21% | 15 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 326,200 | $294.7M | 2.0% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $174.8M | 1.2% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 450,800 | $94.8M | 0.6% | — | — | — | Increased — |
ISHARES 7-10 YEAR TREASURY B | 1M | $94.7M | 0.6% | — | — | — | New — |
BERKSHIRE HATHAWAY INC-CL B | 199,040 | $83.7M | 0.6% | $408.41 | +2.97% | 8 qtrssince 2022-Q2 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 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% | $144.81 | +24.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 159,970 | $67.3M | 0.5% | $351.59 | +18.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 220,200 | $66.3M | 0.5% | — | — | — | Increased — |
XCEL ENERGY INC | 1.2M | $65.8M | 0.5% | $51.11 | -0.88% | 10 qtrssince 2021-Q4 | Increased 57 |
FIRST HORIZON CORPORATION | 4.2M | $64.8M | 0.4% | $10.60 | +37.32% | 4 qtrssince 2023-Q2 | Increased 37 |
OLD NATIONAL BANCORP | 3.7M | $64.6M | 0.4% | $15.01 | +10.64% | 9 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE.COM INC | 207,073 | $62.4M | 0.4% | $293.51 | +1.00% | 18 qtrssince 2019-Q4 | Increased 57 |
NISOURCE INC | 2.2M | $60.8M | 0.4% | $25.39 | +1.26% | 16 qtrssince 2020-Q2 | Increased 57 |
EVERGY INC | 1.1M | $59.7M | 0.4% | $49.70 | -0.04% | 15 qtrssince 2020-Q3 | Increased 57 |
TRUIST BANK | 1.5M | $59.5M | 0.4% | $29.99 | +15.77% | 14 qtrssince 2020-Q4 | Increased 45 |
Verition Fund Management LLC manages $14.6B across 2745 positions as of Q1 2024. Top holdings: SPY (5.1%), SPY (4.3%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 567 new positions, 273 exits, 935 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
Best and worst performing positions by estimated return
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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