Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,285 positions
ISHARES CORE S&P 500 ETF | 2.1M | $1.2B | 5.4% | $576.45 | -4.25% | 2 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 6.1M | $663M | 3.1% | $84.62 | +27.76% | 19 qtrssince 2020-Q3 | Increased 63 |
NVIDIA CORP | 6M | $650.1M | 3.0% | — | — | — | Increased — |
AMAZON.COM INC | 2.6M | $487M | 2.3% | $192.73 | -1.28% | 26 qtrssince 2018-Q4 | Increased 75 |
AMAZON.COM INC | 2.5M | $467.7M | 2.2% | — | — | — | Increased — |
MICROSOFT CORP | 730,889 | $274.4M | 1.3% | $426.98 | -13.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 620,500 | $232.9M | 1.1% | — | — | — | Decreased — |
ISHARES IBOXX HIGH YLD CORP | 1.8M | $142M | 0.7% | — | — | — | New — |
SPDR S&P 500 ETF TRUST | 221,793 | $124.1M | 0.6% | $545.59 | +0.86% | 23 qtrssince 2019-Q3 | Decreased 0 |
POPULAR INC | 1.1M | $98.5M | 0.5% | $84.02 | +6.11% | 16 qtrssince 2021-Q2 | Decreased 0 |
AON PLC-CLASS A | 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% | $61.22 | +34.38% | 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 | 385,000 | $76.8M | 0.4% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 701,200 | $76.2M | 0.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 | 160,000 | $75M | 0.3% | — | — | — | Increased — |
AMEREN CORPORATION | 708,586 | $71.1M | 0.3% | $82.09 | +17.20% | 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 puts (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 468 new positions, 391 exits, 1103 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
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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
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