Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,142 positions
NVIDIA CORPORATION | 5.7M | $692M | 3.5% | $82.49 | +46.83% | 17 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 5.6M | $677.2M | 3.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 938,646 | $538.6M | 2.7% | $545.64 | +2.78% | 21 qtrssince 2019-Q3 | Increased 87 |
STATE STR SPDR S&P 500 ETF T | 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% | $433.03 | -2.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 564,100 | $242.7M | 1.2% | — | — | — | Decreased — |
AMAZON COM INC | 1.2M | $231.5M | 1.2% | $185.36 | +0.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.2M | $226.6M | 1.1% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $189M | 1.0% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $183.5M | 0.9% | $167.85 | +0.98% | 3 qtrssince 2024-Q1 | Increased 69 |
BROADCOM INC | 734,850 | $126.8M | 0.6% | $145.45 | +16.58% | 12 qtrssince 2021-Q4 | Increased 69 |
ADVANCED MICRO DEVICES INC | 608,290 | $99.8M | 0.5% | $161.61 | +1.53% | 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% | $25.82 | +26.97% | 18 qtrssince 2020-Q2 | Increased 36 |
NEXTERA ENERGY INC | 1M | $85.3M | 0.4% | $74.26 | +7.31% | 15 qtrssince 2021-Q1 | Increased 57 |
ARM HOLDINGS PLC | 588,639 | $84.2M | 0.4% | $145.68 | -0.07% | 2 qtrssince 2024-Q2 | Increased 57 |
PPL CORP | 2.5M | $83.9M | 0.4% | $25.45 | +21.98% | 4 qtrssince 2023-Q4 | Decreased 0 |
ARM HOLDINGS PLC | 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 puts (3.4%), SPY (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 587 new positions, 444 exits, 949 increased. Top move: SPY (INCREASED, conviction 87). Portfolio: $19.9B across 3142 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
Verify source filings on SEC EDGAR