Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.7M | $1.6B | 6.3% | $583.48 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 5.6M | $751.7M | 3.0% | $119.40 | +15.12% | 18 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 5.4M | $730.1M | 2.9% | — | — | — | Decreased — |
MICROSOFT CORP | 993,429 | $418.7M | 1.7% | $430.85 | -2.12% | 25 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 626,400 | $367.1M | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 1.7M | $365.9M | 1.4% | $193.93 | +14.11% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 867,800 | $365.8M | 1.4% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $316.2M | 1.3% | $181.37 | +9.02% | 4 qtrssince 2024-Q1 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $293.5M | 1.2% | — | — | — | Increased — |
APPLE INC | 1.2M | $290.9M | 1.2% | — | — | — | Increased — |
APPLE INC | 1.2M | $288.1M | 1.1% | $245.70 | +1.19% | 18 qtrssince 2020-Q3 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 478,887 | $280.7M | 1.1% | $547.92 | +6.11% | 22 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 1.2M | $264.9M | 1.0% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 1.1M | $136.5M | 0.5% | $142.62 | -15.30% | 25 qtrssince 2018-Q4 | Increased 66 |
POPULAR INC | 1.4M | $130.2M | 0.5% | $85.45 | +7.35% | 15 qtrssince 2021-Q2 | Increased 69 |
ADVANCED MICRO DEVICES | 1.1M | $129M | 0.5% | — | — | — | Increased — |
ENTERGY CORP | 1.5M | $114.4M | 0.5% | $66.82 | +8.39% | 17 qtrssince 2020-Q4 | Increased 58 |
OLD NATIONAL BANCORP | 5.1M | $111.6M | 0.4% | $16.34 | +29.58% | 12 qtrssince 2022-Q1 | Increased 43 |
TRAVELERS COS INC/THE | 444,369 | $107M | 0.4% | $214.16 | +10.21% | 8 qtrssince 2023-Q1 | Increased 51 |
PPL CORP | 3.2M | $103.1M | 0.4% | $27.13 | +15.61% | 5 qtrssince 2023-Q4 | Increased 44 |
Verition Fund Management LLC manages $25.3B across 3204 positions as of Q4 2024. Top holdings: IVV (6.3%), NVDA (3.0%), NVDA (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 561 new positions, 460 exits, 1250 increased. Top move: IVV (NEW, conviction 98). Portfolio: $25.3B across 3204 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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