VF
| |
Verition Fund Management LLC13F | |
| Verition Fund Management LLC | |
| Last update 2025-05-15 | 3258 Stocks (456 new) |
| Value $21.02 Bil | Turnover 25 % |
Verition Fund Management LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2,079,976 | 1,168,738.5 | -23.58% | 5.560 | -1.53% | 0.210 | +16.45% | +8.98% | 642,461.0 | ||
NVDA | NVIDIA Corp | 6,117,402 | 663,004.0 | +9.29% | 3.150 | +0.27% | 0.030 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
NVDA
PUT
| NVIDIA Corp | 5,998,200 | 650,084.9 | 0% | 3.090 | 0% | 0.020 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 2,559,834 | 487,034.0 | +53.49% | 2.320 | +0.81% | 0.020 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AMZN
PUT
| Amazon.com Inc | 2,458,000 | 467,659.1 | 0% | 2.220 | 0% | 0.020 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 730,889 | 274,368.4 | -26.43% | 1.310 | -0.45% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
MSFT
PUT
| Microsoft Corp | 620,500 | 232,929.5 | 0% | 1.110 | 0% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 1,800,000 | 142,002.0 | 0% | 0.680 | 0% | 0.940 | +3.71% | +5.25% | 17,052.5 | ||
SPY | SPDR S&P 500 ETF Trust | 221,793 | 124,068.8 | -53.69% | 0.590 | -0.61% | 0.020 | +16.39% | +8.89% | 654,583.2 | ||
BPOP | Popular Inc | 1,066,751 | 98,535.8 | -22.96% | 0.470 | -0.12% | 1.560 | +20.02% | +23.38% | 7,770.0 | Banks |
Verition Fund Management LLC's Historical Top Holdings Breakdowns
Verition Fund Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.53% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Reduce -23.58% | 2,079,976 | -641,741 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.24% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Reduce -97.12% | 46,058 | -1,555,121 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.13% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -96.74% | 37,466 | -1,113,051 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.81% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 53.49% | 2,559,834 | 892,029 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.61% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Reduce -53.69% | 221,793 | -257,094 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.45% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -26.43% | 730,889 | -262,540 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.36% | 275.89 ($315.87) 345.24 | $309.06 | -2.16% | Reduce -99.7% | 948 | -313,432 | |
ONB | Old National Bancorp | 2025-03-31 | Reduce Reduce | -0.35% | 20.11 ($22.5) 24.45 | $21.52 | -4.36% | Reduce -78.39% | 1,111,306 | -4,030,604 | |
XEL | Xcel Energy Inc | 2025-03-31 | Reduce Reduce | -0.33% | 63.37 ($68.08) 72.1 | $72.78 | 6.90% | Reduce -93.81% | 79,430 | -1,204,797 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.32% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Reduce -57.53% | 480,048 | -650,398 |
Verition Fund Management LLC Total Holding History ($B)
Verition Fund Management LLC's Asset Allocation
Verition Fund Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Verition Fund Management LLC's Hypothetical Growth since 2025-03-31
Verition Fund Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Verition Fund Management LLC's Holdings Heat Map
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Verition Fund Management LLC's Holdings Bubble Chart
Verition Fund Management LLC News
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