Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.3B | 10.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.3B | 9.9% | $457.90 | +1.30% | 18 qtrssince 2019-Q3 | Increased 100 |
NVIDIA CORP | 666,895 | $330.3M | 2.6% | $48.24 | +2.59% | 14 qtrssince 2020-Q3 | Increased 86 |
APPLE INC | 1.5M | $291.9M | 2.3% | $187.51 | +1.44% | 14 qtrssince 2020-Q3 | Increased 85 |
NVIDIA CORP | 418,100 | $207.1M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.3M | $180.2M | 1.4% | $129.42 | +7.12% | 20 qtrssince 2019-Q1 | Increased 77 |
APPLE INC | 870,900 | $167.7M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 406,541 | $152.9M | 1.2% | $351.59 | +5.38% | 21 qtrssince 2018-Q4 | Increased 77 |
AMAZON.COM INC | 825,588 | $125.4M | 1.0% | $144.81 | +4.92% | 21 qtrssince 2018-Q4 | Increased 69 |
ELI LILLY & CO | 179,840 | $104.8M | 0.8% | $556.02 | +2.89% | 10 qtrssince 2021-Q3 | Increased 68 |
JOHNSON & JOHNSON | 539,641 | $84.6M | 0.7% | $147.75 | -0.22% | 11 qtrssince 2021-Q2 | Increased 68 |
AUTOMATIC DATA PROCESSING | 347,382 | $80.9M | 0.6% | $223.39 | -0.17% | 9 qtrssince 2021-Q4 | Increased 68 |
ISHARES IBOXX INVESTMENT GRA | 700,000 | $77.5M | 0.6% | — | — | — | New — |
ANTHEM INC | 156,392 | $73.7M | 0.6% | $444.43 | +2.71% | 20 qtrssince 2019-Q1 | Increased 67 |
SEMPRA ENERGY | 980,067 | $73.2M | 0.6% | $63.94 | +9.70% | 10 qtrssince 2021-Q3 | Increased 42 |
| 69,648 | $65.7M | 0.5% | — | — | 9 qtrssince 2021-Q4 | Increased 54 | |
ALPHABET INC-CL C | 455,818 | $64.2M | 0.5% | $139.29 | +0.43% | 10 qtrssince 2021-Q3 | Increased 67 |
OLD NATIONAL BANCORP | 3.8M | $63.8M | 0.5% | $15.01 | +6.38% | 8 qtrssince 2022-Q1 | Increased 49 |
WALT DISNEY CO/THE | 669,180 | $60.4M | 0.5% | $88.56 | -0.07% | 20 qtrssince 2019-Q1 | Increased 57 |
ISHARES RUSSELL 2000 ETF ETF | 300,000 | $60.2M | 0.5% | — | — | — | New — |
Verition Fund Management LLC manages $12.8B across 2285 positions as of Q4 2023. Top holdings: SPY (10.4%), SPY (9.9%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 403 new positions, 506 exits, 584 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $12.8B across 2285 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