Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 267,300 | $118.5M | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 166,871 | $74M | 1.0% | $373.87 | +13.49% | 16 qtrssince 2019-Q3 | Increased 48 |
| 23,277 | $72.6M | 1.0% | — | — | 4 qtrssince 2022-Q3 | Unchanged 0 | |
ALPHABET INC-CL A | 554,930 | $66.4M | 0.9% | $110.96 | +6.53% | 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 LTD | 288,581 | $55.6M | 0.7% | $185.40 | -0.79% | 2 qtrssince 2023-Q1 | Increased 67 |
RENAISSANCERE HOLDINGS LTD | 289,215 | $53.9M | 0.7% | $186.91 | -2.54% | 2 qtrssince 2023-Q1 | Increased 67 |
ISHARES 20 PLUS YEAR TREASURY BD | 521,300 | $53.7M | 0.7% | — | — | — | Decreased — |
AMERICAN ELECTRIC POWER | 635,998 | $53.6M | 0.7% | $75.83 | -1.37% | 7 qtrssince 2021-Q4 | Increased 67 |
HARTFORD FINANCIAL SVCS GRP | 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 IDEC INC | 170,228 | $48.5M | 0.6% | $271.24 | +5.02% | 11 qtrssince 2020-Q4 | Increased 52 |
OLD NATIONAL BANCORP | 3.4M | $46.8M | 0.6% | $14.54 | -10.82% | 6 qtrssince 2022-Q1 | Increased 46 |
JACOBS SOLUTIONS INC | 381,645 | $45.4M | 0.6% | $94.28 | +1.53% | 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% | $38.88 | +4.90% | 12 qtrssince 2020-Q3 | Increased 66 |
OLIN CORP | 826,708 | $42.5M | 0.6% | $48.87 | -0.01% | 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 (1.6%), SPY (1.0%), DEXCOM INC (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 486 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
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