Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.1M | $1.2B | 5.4% | $583.48 | -5.27% | 2 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 6.1M | $663M | 3.1% | $118.57 | -7.52% | 19 qtrssince 2020-Q3 | Increased 63 |
NVIDIA CORP | 6M | $650.1M | 3.0% | — | — | — | Increased — |
AMAZON.COM INC | 2.6M | $487M | 2.3% | $193.51 | -0.41% | 26 qtrssince 2018-Q4 | Increased 75 |
AMAZON.COM INC | 2.5M | $467.7M | 2.2% | — | — | — | Increased — |
MICROSOFT CORP | 730,889 | $274.4M | 1.3% | $430.85 | -12.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 620,500 | $232.9M | 1.1% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.8M | $142M | 0.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 221,793 | $124.1M | 0.6% | $547.92 | +0.54% | 23 qtrssince 2019-Q3 | Decreased 0 |
POPULAR INC | 1.1M | $98.5M | 0.5% | $85.45 | +5.06% | 16 qtrssince 2021-Q2 | Decreased 0 |
AON PLC | 244,073 | $97.4M | 0.5% | $322.33 | +22.97% | 12 qtrssince 2022-Q2 | Decreased 0 |
TRAVELERS COS INC/THE | 362,092 | $95.8M | 0.4% | $214.16 | +20.77% | 9 qtrssince 2023-Q1 | Decreased 0 |
ALLSTATE CORP | 456,099 | $94.4M | 0.4% | $176.03 | +14.76% | 9 qtrssince 2023-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 689,793 | $85.3M | 0.4% | $109.34 | +10.41% | 17 qtrssince 2021-Q1 | Decreased 0 |
ENTERGY CORP | 970,385 | $83M | 0.4% | $66.82 | +23.11% | 18 qtrssince 2020-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 324,108 | $77.8M | 0.4% | $215.34 | +12.19% | 9 qtrssince 2023-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 385,000 | $76.8M | 0.4% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 701,200 | $76.2M | 0.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 160,000 | $75M | 0.3% | — | — | — | Increased — |
AMEREN CORPORATION | 708,586 | $71.1M | 0.3% | $83.53 | +16.79% | 16 qtrssince 2021-Q2 | Decreased 0 |
Verition Fund Management LLC manages $21.5B across 3285 positions as of Q1 2025. Top holdings: IVV (5.4%), NVDA (3.1%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 467 new positions, 389 exits, 1102 increased. Top move: AMZN (INCREASED, conviction 75). Portfolio: $21.5B across 3285 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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Top Losers
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