Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,945 positions
Microsoft Corp | 2.3M | $1B | 5.6% | $432.93 | +1.45% | 23 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp | 2.2M | $988.7M | 5.4% | — | — | — | Increased — |
NVIDIA Corp | 6.9M | $853.1M | 4.7% | $82.44 | +49.45% | 16 qtrssince 2020-Q3 | Increased 94 |
NVIDIA Corp | 6.6M | $815.6M | 4.5% | — | — | — | Increased — |
Amazon.com Inc | 2.1M | $411.8M | 2.3% | $185.38 | +4.25% | 23 qtrssince 2018-Q4 | Increased 86 |
Amazon.com Inc | 1.9M | $368.3M | 2.0% | — | — | — | Increased — |
Apple Inc | 977,196 | $205.8M | 1.1% | $203.34 | +2.60% | 16 qtrssince 2020-Q3 | Increased 78 |
Apple Inc | 892,100 | $187.9M | 1.0% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 316,000 | $172M | 0.9% | — | — | — | Decreased — |
Alphabet Inc | 617,836 | $112.5M | 0.6% | $153.44 | +17.73% | 22 qtrssince 2019-Q1 | Increased 66 |
Alphabet Inc | 557,600 | $101.6M | 0.6% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.2M | $95.8M | 0.5% | — | — | — | Increased — |
DTE Energy Co | 856,102 | $95M | 0.5% | $102.80 | +0.17% | 13 qtrssince 2021-Q2 | Increased 68 |
Netflix Inc | 135,994 | $91.8M | 0.5% | $62.97 | +7.18% | 13 qtrssince 2021-Q2 | Increased 68 |
Sempra Energy | 1.2M | $91.3M | 0.5% | $69.66 | +1.91% | 12 qtrssince 2021-Q3 | Increased 58 |
BB&T Corp | 2.1M | $81.5M | 0.4% | $31.37 | +11.77% | 15 qtrssince 2020-Q4 | Increased 47 |
Netflix Inc | 120,100 | $81.1M | 0.4% | — | — | — | Increased — |
PPL Corp | 2.9M | $80.2M | 0.4% | $25.45 | +1.15% | 3 qtrssince 2023-Q4 | Increased 57 |
Apple Inc | 376,600 | $79.3M | 0.4% | — | — | — | Increased — |
Old National Bancorp/IN | 4.4M | $76M | 0.4% | $14.90 | +9.04% | 10 qtrssince 2022-Q1 | Increased 42 |
Verition Fund Management LLC manages $18.3B across 2945 positions as of Q2 2024. Top holdings: MSFT (5.6%), MSFT puts (5.4%), NVDA (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 568 new positions, 407 exits, 856 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $18.3B across 2945 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
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