Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,204 positions
iShares Core S&P 500 ETF | 2.7M | $1.6B | 6.3% | $576.45 | 0.00% | 1 qtr | New 98 |
NVIDIA Corp | 5.6M | $751.7M | 3.0% | $82.44 | +62.48% | 18 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corp | 5.4M | $730.1M | 2.9% | — | — | — | Decreased — |
Microsoft Corp | 993,429 | $418.7M | 1.7% | $426.98 | -2.62% | 25 qtrssince 2018-Q4 | Increased 69 |
SPDR S&P 500 ETF Trust | 626,400 | $367.1M | 1.5% | — | — | — | Decreased — |
Amazon.com Inc | 1.7M | $365.9M | 1.4% | $194.05 | +13.06% | 25 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp | 867,800 | $365.8M | 1.4% | — | — | — | Increased — |
Taiwan Semiconductor Manufactu | 1.6M | $316.2M | 1.3% | $176.52 | +9.53% | 4 qtrssince 2024-Q1 | Increased 68 |
Taiwan Semiconductor Manufactu | 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 |
SPDR S&P 500 ETF Trust | 478,887 | $280.7M | 1.1% | $545.59 | +5.35% | 22 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 1.2M | $264.9M | 1.0% | — | — | — | Decreased — |
Advanced Micro Devices Inc | 1.1M | $136.5M | 0.5% | $142.62 | -15.30% | 25 qtrssince 2018-Q4 | Increased 66 |
Popular Inc | 1.4M | $130.2M | 0.5% | $84.02 | +7.22% | 15 qtrssince 2021-Q2 | Increased 69 |
Advanced Micro Devices Inc | 1.1M | $129M | 0.5% | — | — | — | Increased — |
Entergy Corp | 1.5M | $114.4M | 0.5% | $61.22 | +18.31% | 17 qtrssince 2020-Q4 | Increased 58 |
Old National Bancorp/IN | 5.1M | $111.6M | 0.4% | $15.97 | +30.16% | 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% | $26.51 | +15.81% | 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 puts (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 564 new positions, 462 exits, 1248 increased. Top move: IVV (NEW, conviction 98). Portfolio: $25.3B across 3204 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
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