Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.7M | $692M | 3.5% | $119.40 | +1.65% | 17 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 5.6M | $677.2M | 3.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 938,646 | $538.6M | 2.7% | $547.92 | +2.74% | 21 qtrssince 2019-Q3 | Increased 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 787,200 | $451.7M | 2.3% | — | — | — | Increased — |
POWERSCHOOL HOLDINGS INC | 12.3M | $281.1M | 1.4% | — | — | 3 qtrssince 2024-Q1 | Increased 78 |
MICROSOFT CORP | 648,831 | $279.2M | 1.4% | $435.70 | -2.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 564,100 | $242.7M | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $231.5M | 1.2% | $184.56 | +1.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $226.6M | 1.1% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $189M | 1.0% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $183.5M | 0.9% | $172.94 | +1.22% | 3 qtrssince 2024-Q1 | Increased 69 |
BROADCOM INC | 734,850 | $126.8M | 0.6% | $167.45 | +1.44% | 12 qtrssince 2021-Q4 | Increased 69 |
ADVANCED MICRO DEVICES | 608,290 | $99.8M | 0.5% | $161.35 | +1.69% | 24 qtrssince 2018-Q4 | Increased 68 |
POWERSCHOOL HOLDINGS INC | 4.3M | $97.7M | 0.5% | — | — | — | New — |
BROADCOM INC | 531,100 | $91.6M | 0.5% | — | — | — | Increased — |
NISOURCE INC | 2.5M | $85.6M | 0.4% | $25.65 | +27.83% | 18 qtrssince 2020-Q2 | Increased 36 |
NEXTERA ENERGY INC | 1M | $85.3M | 0.4% | — | — | — | — |
ARM Holdings PLC Sponsored ADR | 588,639 | $84.2M | 0.4% | $145.68 | -0.07% | 2 qtrssince 2024-Q2 | Increased 57 |
PPL CORP | 2.5M | $83.9M | 0.4% | $26.06 | +21.25% | 4 qtrssince 2023-Q4 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 580,000 | $82.9M | 0.4% | — | — | — | New — |
Verition Fund Management LLC manages $19.9B across 3142 positions as of Q3 2024. Top holdings: NVDA (3.5%), NVDA (3.4%), SPY (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 585 new positions, 443 exits, 949 increased. Top move: SPY (INCREASED, conviction 87). Portfolio: $19.9B across 3142 positions.
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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