Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,156 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 267,300 | $118.5M | 1.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 166,871 | $74M | 1.0% | $370.36 | +15.02% | 16 qtrssince 2019-Q3 | Increased 48 |
| 23,277 | $72.6M | 1.0% | — | — | 4 qtrssince 2022-Q3 | Unchanged 0 | |
Alphabet Inc. | 554,930 | $66.4M | 0.9% | $112.33 | +5.56% | 18 qtrssince 2019-Q1 | Increased 67 |
| 32,498 | $64.8M | 0.9% | — | — | 10 qtrssince 2021-Q1 | Decreased 0 | |
| 60,649 | $63.7M | 0.8% | — | — | 7 qtrssince 2021-Q4 | Decreased 0 | |
CHUBB LIMITED | 288,581 | $55.6M | 0.7% | $185.40 | -0.79% | 2 qtrssince 2023-Q1 | Increased 67 |
RENAISSANCERE HLDGS LTD | 289,215 | $53.9M | 0.7% | $186.91 | -2.54% | 2 qtrssince 2023-Q1 | Increased 67 |
ISHARES TR | 521,300 | $53.7M | 0.7% | — | — | — | Decreased — |
AMERICAN ELEC PWR CO INC | 635,998 | $53.6M | 0.7% | $75.83 | -1.37% | 7 qtrssince 2021-Q4 | Increased 67 |
HARTFORD FINL SVCS GROUP INC | 742,819 | $53.5M | 0.7% | $66.78 | +1.97% | 10 qtrssince 2021-Q1 | Increased 67 |
Apple Inc. | 263,900 | $51.2M | 0.7% | — | — | — | Increased — |
Apple Inc. | 252,300 | $48.9M | 0.7% | — | — | — | Increased — |
BIOGEN INC | 170,228 | $48.5M | 0.6% | $271.24 | +5.02% | 11 qtrssince 2020-Q4 | Increased 52 |
OLD NATL BANCORP IND COM | 3.4M | $46.8M | 0.6% | $14.13 | -10.01% | 6 qtrssince 2022-Q1 | Increased 46 |
JACOBS SOLUTIONS INC COM | 381,645 | $45.4M | 0.6% | $94.45 | +1.05% | 2 qtrssince 2023-Q1 | Increased 53 |
ACTIVISION BLIZZARD INC | 531,769 | $44.8M | 0.6% | — | — | 7 qtrssince 2021-Q4 | Increased 66 |
NVIDIA Corp. | 103,622 | $43.8M | 0.6% | $40.12 | +5.13% | 12 qtrssince 2020-Q3 | Increased 66 |
OLIN CORP COM PAR USD1 | 826,708 | $42.5M | 0.6% | $47.94 | -1.70% | 7 qtrssince 2021-Q4 | Increased 59 |
IVERIC BIO INC | 1.1M | $41.7M | 0.6% | — | — | — | New — |
Verition Fund Management LLC manages $7.5B across 2156 positions as of Q2 2023. Top holdings: SPY puts (1.6%), SPY (1.0%), DEXCOM INC (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 487 new positions, 554 exits, 574 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $7.5B across 2156 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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