Verition Fund Management LLC Top Holdings and 13F Report (2024)

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About Verition Fund Management LLC

Investment Activity

Verition Fund Management LLC has $14.61 billion in total holdings as of March 31, 2024.
Verition Fund Management LLC owns shares of 2,158 different stocks, but just 449 companies or ETFs make up 80% of its holdings.
Approximately 45.52% of the portfolio was purchased this quarter.
About 33.24% of the portfolio was sold this quarter.
This quarter, Verition Fund Management LLC has purchased 1,861 new stocks and bought additional shares in 1,002 stocks.
Verition Fund Management LLC sold shares of 455 stocks and completely divested from 272 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,386,165,315
NVIDIA: $636,226,413
iShares iBoxx $ Investment Grade Corporate Bond ETF: $231,832,081
Berkshire Hathaway: $159,183,641
Microsoft: $135,375,074

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $96,160,361 Holding
Consolidated Edison: $54,926,973 Holding
KraneShares CSI China Internet ETF: $34,125,000 Holding
VanEck Semiconductor ETF: $28,978,712 Holding
iShares Silver Trust: $23,049,163 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 350,856 shares (about $147.54M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,213,740 shares (about $132.20M)
Salesforce: 386,557 shares (about $116.42M)
iShares 7-10 Year Treasury Bond ETF: 1,015,850 shares (about $96.16M)
iShares MSCI Brazil ETF: 2,842,674 shares (about $92.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,813,133 shares (about $1.47B)
Apple: 2,014,556 shares (about $345.46M)
NVIDIA: 381,562 shares (about $344.76M)
Alphabet: 964,635 shares (about $145.59M)
Eli Lilly and Company: 167,067 shares (about $129.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,386,165,315	$1,471,465,478 ▼	-51.5%	2,650,057	9.5%	Finance
NVDA NVIDIA	$636,226,413	$344,764,160 ▼	-35.1%	704,133	4.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$231,832,081	$132,200,561 ▲	132.7%	2,128,462	1.6%	Finance
BRK.B Berkshire Hathaway	$159,183,641	$147,541,965 ▲	1,267.4%	378,540	1.1%	Finance
MSFT Microsoft	$135,375,074	$62,422,647 ▼	-31.6%	321,770	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$134,048,795	$30,157,020 ▲	29.0%	637,417	0.9%	Finance
CRM Salesforce	$132,149,652	$116,423,237 ▲	740.3%	438,773	0.9%	Computer and Technology
AAPL Apple	$110,197,335	$345,456,063 ▼	-75.8%	642,625	0.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$96,160,361	$96,160,361 ▲	New Holding	1,015,850	0.7%	ETF
EWZ iShares MSCI Brazil ETF	$92,386,431	$92,159,491 ▲	40,609.6%	2,849,674	0.6%	ETF
AMZN Amazon.com	$83,790,298	$79,126,753 ▼	-48.6%	464,521	0.6%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$81,817,914	$19,593,815 ▲	31.5%	864,700	0.6%	ETF
GS The Goldman Sachs Group	$77,190,783	$67,310,744 ▲	681.3%	184,804	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$75,491,376	$47,228,748 ▲	167.1%	971,200	0.5%	ETF
SEA LTD	$69,000,285	$68,962,964 ▲	184,784.9%	68,657,000	0.5%	NOTE 2.375%12/0
XEL Xcel Energy	$65,800,643	$57,399,572 ▲	683.2%	1,224,198	0.5%	Utilities
FHN First Horizon	$64,833,492	$2,323,721 ▲	3.7%	4,209,967	0.4%	Finance
ONB Old National Bancorp	$64,567,144	$1,184,072 ▼	-1.8%	3,708,624	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$61,502,922	$20,881,416 ▼	-25.3%	1,497,150	0.4%	Finance
NI NiSource	$60,757,182	$50,084,018 ▲	469.3%	2,196,572	0.4%	Utilities
EVRG Evergy	$59,698,110	$57,309,302 ▲	2,399.1%	1,118,361	0.4%	Utilities
TFC Truist Financial	$59,517,120	$14,844,442 ▲	33.2%	1,526,863	0.4%	Finance
GOOGL Alphabet	$58,545,294	$145,592,360 ▼	-71.3%	387,897	0.4%	Computer and Technology
ASB Associated Banc	$57,987,217	$11,073,004 ▲	23.6%	2,695,826	0.4%	Finance
ED Consolidated Edison	$54,926,973	$54,926,973 ▲	New Holding	604,856	0.4%	Utilities
OKE ONEOK	$54,434,147	$36,739,345 ▲	207.6%	678,984	0.4%	Oils/Energy
BABA Alibaba Group	$54,122,892	$22,254,680 ▲	69.8%	747,967	0.4%	Retail/Wholesale
ENPHASE ENERGY INC	$53,355,251	$53,304,713 ▲	105,474.3%	57,822,000	0.4%	NOTE3/0
LI AUTO INC	$52,899,000	$52,847,361 ▲	102,339.0%	42,000,000	0.4%	NOTE 0.250% 5/0
DE Deere & Company	$52,823,218	$46,375,832 ▲	719.3%	128,605	0.4%	Industrial Products
LOW Lowe's Companies	$51,405,023	$24,307,865 ▲	89.7%	201,802	0.4%	Retail/Wholesale
MONGODB INC	$49,859,706	$49,813,168 ▲	107,037.7%	28,399,000	0.3%	NOTE 0.250% 1/1
NEE NextEra Energy	$49,588,025	$10,568,605 ▼	-17.6%	775,904	0.3%	Utilities
CPRI Capri	$48,437,614	$27,843,917 ▲	135.2%	1,069,263	0.3%	Retail/Wholesale
PXD Pioneer Natural Resources	$47,944,313	$10,013,325 ▲	26.4%	182,645	0.3%	Oils/Energy
LDOS Leidos	$46,273,066	$6,267,544 ▲	15.7%	352,987	0.3%	Aerospace
GLD SPDR Gold Shares	$46,134,150	$45,007,422 ▲	3,994.5%	224,257	0.3%	Finance
EIX Edison International	$43,789,650	$18,728,809 ▲	74.7%	619,110	0.3%	Utilities
TMUS T-Mobile US	$41,765,060	$28,030,260 ▲	204.1%	255,882	0.3%	Computer and Technology
DUK Duke Energy	$41,732,589	$19,164,730 ▲	84.9%	431,523	0.3%	Utilities
PB Prosperity Bancshares	$41,657,948	$367,908 ▲	0.9%	633,292	0.3%	Finance
RNR RenaissanceRe	$41,411,581	$11,764,662 ▼	-22.1%	176,197	0.3%	Finance
FE FirstEnergy	$41,251,258	$40,886,801 ▲	11,218.6%	1,068,132	0.3%	Utilities
GOOG Alphabet	$41,047,012	$39,364,234 ▼	-49.0%	269,585	0.3%	Computer and Technology
ETR Entergy	$40,953,431	$4,756,551 ▲	13.1%	387,523	0.3%	Utilities
TRV Travelers Companies	$40,898,179	$28,112,982 ▲	219.9%	177,710	0.3%	Finance
META Meta Platforms	$40,838,249	$3,667,100 ▼	-8.2%	84,102	0.3%	Computer and Technology
ACI Albertsons Companies	$40,075,669	$23,611,400 ▲	143.4%	1,869,201	0.3%	Consumer Staples
CRH PLC	$39,873,426	$5,171,373 ▲	14.9%	462,247	0.3%	ORD
BPOP Popular	$39,362,488	$1,554,524 ▲	4.1%	446,844	0.3%	Finance
CINF Cincinnati Financial	$39,271,743	$26,984,997 ▲	219.6%	316,274	0.3%	Finance
EDU New Oriental Education & Technology Group	$38,362,632	$21,809,357 ▲	131.8%	441,864	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$37,799,390	$35,384,069 ▲	1,465.0%	183,510	0.3%	Finance
AVGO Broadcom	$37,477,293	$2,592,502 ▲	7.4%	28,276	0.3%	Computer and Technology
EXC Exelon	$36,172,509	$33,248,812 ▲	1,137.2%	962,803	0.2%	Utilities
AON AON	$36,137,204	$33,786,147 ▲	1,437.1%	108,286	0.2%	Finance
KHC Kraft Heinz	$34,743,675	$26,838,772 ▲	339.5%	941,563	0.2%	Consumer Staples
SNAP INC	$34,374,000	$34,343,352 ▲	112,057.9%	42,500,000	0.2%	NOTE5/0
KWEB KraneShares CSI China Internet ETF	$34,125,000	$34,125,000 ▲	New Holding	1,300,000	0.2%	Manufacturing
QCOM QUALCOMM	$34,096,851	$20,809,171 ▼	-37.9%	201,399	0.2%	Computer and Technology
XOM Exxon Mobil	$33,912,904	$5,740,164 ▲	20.4%	291,749	0.2%	Oils/Energy
PG Procter & Gamble	$33,815,496	$18,793,093 ▲	125.1%	208,416	0.2%	Consumer Staples
X United States Steel	$33,399,432	$25,958,101 ▲	348.8%	819,015	0.2%	Basic Materials
AIV Apartment Investment and Management	$33,387,985	$12,965,655 ▲	63.5%	4,076,677	0.2%	Finance
PRAXIS PRECISION MEDICINES I	$33,280,796	$9,616,264 ▼	-22.4%	545,408	0.2%	COM NEW
CONFLUENT INC	$31,438,611	$31,410,187 ▲	110,506.1%	36,500,000	0.2%	NOTE1/1
NFLX Netflix	$31,207,045	$15,561,617 ▲	99.5%	51,384	0.2%	Consumer Discretionary
BRO Brown & Brown	$30,396,252	$3,083,947 ▼	-9.2%	347,227	0.2%	Finance
BURL Burlington Stores	$30,185,629	$13,016,339 ▲	75.8%	130,004	0.2%	Retail/Wholesale
INSIGHT ENTERPRISES INC	$30,137,699	$30,112,336 ▲	118,724.4%	11,078,000	0.2%	NOTE 0.750% 2/1
ETSY INC	$29,887,450	$29,861,351 ▲	114,416.1%	35,500,000	0.2%	NOTE 0.125% 9/0
AIRBNB INC	$29,777,872	$29,720,121 ▲	51,462.9%	31,936,000	0.2%	NOTE3/1
BAC Bank of America	$29,516,018	$13,307,607 ▲	82.1%	778,376	0.2%	Finance
EMR Emerson Electric	$29,368,521	$20,392,009 ▲	227.2%	258,936	0.2%	Industrial Products
MCD McDonald's	$29,296,861	$15,059,796 ▲	105.8%	103,908	0.2%	Retail/Wholesale
T AT&T	$29,044,805	$17,415,693 ▲	149.8%	1,650,273	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$28,978,712	$28,978,712 ▲	New Holding	128,800	0.2%	Manufacturing
TECHTARGET INC	$28,890,660	$28,888,273 ▲	1,209,980.0%	30,252,000	0.2%	NOTE12/1
SBAC SBA Communications	$28,837,786	$23,196,218 ▲	411.2%	133,077	0.2%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$28,835,280		0.0%	1,176,470	0.2%	ETF
BUNGE GLOBAL SA	$28,779,824	$10,749,119 ▲	59.6%	280,724	0.2%	COM SHS
AES AES	$28,634,013	$1,794,058 ▲	6.7%	1,596,989	0.2%	Utilities
KO Coca-Cola	$27,967,580	$21,512,295 ▲	333.3%	457,136	0.2%	Consumer Staples
BBWI Bath & Body Works	$27,682,869	$4,397,758 ▲	18.9%	553,436	0.2%	Retail/Wholesale
AFG American Financial Group	$27,587,112	$27,114,755 ▲	5,740.3%	202,133	0.2%	Finance
ES Eversource Energy	$27,547,455	$11,045,257 ▲	66.9%	460,891	0.2%	Utilities
TSM Taiwan Semiconductor Manufacturing	$27,424,823	$10,900,462 ▼	-28.4%	201,579	0.2%	Computer and Technology
USFD US Foods	$27,212,915	$8,118,275 ▲	42.5%	504,223	0.2%	Consumer Staples
LXP LXP Industrial Trust	$26,914,264	$4,549,814 ▲	20.3%	2,983,843	0.2%	Finance
MMM 3M	$26,618,797	$17,721,857 ▲	199.2%	250,955	0.2%	Multi-Sector Conglomerates
CSCO Cisco Systems	$26,572,134	$9,270,084 ▲	53.6%	532,401	0.2%	Computer and Technology
CLOUDFLARE INC	$26,313,000	$26,282,458 ▲	86,053.8%	28,000,000	0.2%	NOTE8/1
JNJ Johnson & Johnson	$26,131,406	$62,920,230 ▼	-70.7%	165,190	0.2%	Medical
AEE Ameren	$25,773,433	$23,777,622 ▲	1,191.4%	348,478	0.2%	Utilities
PEG Public Service Enterprise Group	$25,755,310	$21,901,904 ▲	568.4%	385,674	0.2%	Utilities
FUSN Fusion Pharmaceuticals	$25,610,309	$23,278,199 ▲	998.2%	1,201,234	0.2%	Medical
SHEL Shell	$25,266,102	$4,058,803 ▼	-13.8%	376,881	0.2%	Oils/Energy
QQQ Invesco QQQ	$25,219,768	$34,083,096 ▼	-57.5%	56,800	0.2%	Finance
CACI CACI International	$25,213,031	$5,522,205 ▼	-18.0%	66,555	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$25,105,772	$2,898,050 ▲	13.0%	8,637	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Verition Fund Management LLC Top Holdings and 13F Report (2024)

About Verition Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Verition Fund Management LLC Top Holdings and 13F Report (2024)

About Verition Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerition Fund Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information