Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,058 positions
Apple Inc | 788,200 | $102.4M | 1.6% | — | — | — | Decreased — |
iShares 20 Year Treasury Bond ETF | 859,000 | $85.5M | 1.3% | — | — | — | Increased — |
| 23.3M | $64.2M | 1.0% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 | |
Old National Bancorp/IN | 3.5M | $62.4M | 1.0% | $14.29 | +12.62% | 4 qtrssince 2022-Q1 | Decreased 0 |
| 49.8M | $58.6M | 0.9% | — | — | 8 qtrssince 2021-Q1 | Decreased 0 | |
| 54.5M | $56M | 0.9% | — | — | 5 qtrssince 2021-Q4 | Decreased 0 | |
US Bancorp | 1.3M | $55.2M | 0.9% | $35.70 | +2.96% | 9 qtrssince 2020-Q4 | Increased 67 |
NRG Energy Inc | 1.7M | $53.1M | 0.8% | — | — | — | Increased — |
iShares 20 Year Treasury Bond ETF | 524,300 | $52.2M | 0.8% | — | — | — | Decreased — |
Marathon Petroleum Corp | 439,000 | $51.1M | 0.8% | — | — | — | Decreased — |
VMware Inc | 387,483 | $47.6M | 0.7% | — | — | 5 qtrssince 2021-Q4 | Increased 65 |
Activision Blizzard Inc | 618,600 | $47.4M | 0.7% | — | — | — | Decreased — |
Horizon Pharma Plc | 405,824 | $46.2M | 0.7% | — | — | 5 qtrssince 2021-Q4 | Increased 66 |
SPDR S&P 500 ETF Trust | 119,700 | $45.8M | 0.7% | — | — | — | Decreased — |
PPL Corp | 1.5M | $42.7M | 0.7% | $22.45 | +14.62% | 4 qtrssince 2022-Q1 | Decreased 0 |
| 27M | $41.8M | 0.7% | — | — | 10 qtrssince 2020-Q3 | Decreased 0 | |
AstraZeneca PLC | 570,288 | $38.7M | 0.6% | $102.26 | +24.95% | 11 qtrssince 2020-Q2 | Decreased 0 |
SPDR S&P 500 ETF Trust | 99,963 | $38.2M | 0.6% | $348.25 | +4.74% | 14 qtrssince 2019-Q3 | Decreased 0 |
| 44.8M | $37M | 0.6% | — | — | 4 qtrssince 2022-Q1 | Decreased 0 | |
Microsoft Corp | 153,200 | $36.7M | 0.6% | — | — | — | Decreased — |
Verition Fund Management LLC manages $6.4B across 2058 positions as of Q4 2022. Top holdings: AAPL puts (1.6%), TLT calls (1.3%), DEXCOM INC (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 244 new positions, 1007 exits, 153 increased. Top move: USB (INCREASED, conviction 67). Portfolio: $6.4B across 2058 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
Verify source filings on SEC EDGAR