Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $1B | 5.6% | $435.70 | +1.44% | 23 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 2.2M | $988.7M | 5.4% | — | — | — | Increased — |
NVIDIA CORP | 6.9M | $853.1M | 4.7% | $119.40 | +3.43% | 16 qtrssince 2020-Q3 | Increased 94 |
NVIDIA CORP | 6.6M | $815.6M | 4.5% | — | — | — | Increased — |
AMAZON.COM INC | 2.1M | $411.8M | 2.3% | $184.56 | +4.71% | 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 — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 316,000 | $172M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 617,836 | $112.5M | 0.6% | $153.46 | +17.94% | 22 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 557,600 | $101.6M | 0.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $95.8M | 0.5% | — | — | — | Increased — |
DTE ENERGY COMPANY | 856,102 | $95M | 0.5% | $105.40 | +0.15% | 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% | $71.11 | +2.09% | 12 qtrssince 2021-Q3 | Increased 58 |
TRUIST BANK | 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% | $26.06 | +1.14% | 3 qtrssince 2023-Q4 | Increased 57 |
APPLE INC | 376,600 | $79.3M | 0.4% | — | — | — | Increased — |
OLD NATIONAL BANCORP | 4.4M | $76M | 0.4% | $15.26 | +8.40% | 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 (5.4%), NVDA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 566 new positions, 405 exits, 858 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
Top Winners
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