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
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| 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 | +19.34% | +7.31% | 636,576.3 | ||
NVDA | NVIDIA Corp | 6,117,402 | 663,004.0 | +9.29% | 3.150 | +0.27% | 0.030 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
NVDA
PUT
| NVIDIA Corp | 5,998,200 | 650,084.9 | 0% | 3.090 | 0% | 0.020 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 2,559,834 | 487,034.0 | +53.49% | 2.320 | +0.81% | 0.020 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AMZN
PUT
| Amazon.com Inc | 2,458,000 | 467,659.1 | 0% | 2.220 | 0% | 0.020 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 730,889 | 274,368.4 | -26.43% | 1.310 | -0.45% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
MSFT
PUT
| Microsoft Corp | 620,500 | 232,929.5 | 0% | 1.110 | 0% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | 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 | +3.72% | +2.35% | 17,065.3 | ||
SPY | SPDR S&P 500 ETF Trust | 221,793 | 124,068.8 | -53.69% | 0.590 | -0.61% | 0.020 | +19.62% | +7.94% | 648,846.5 | ||
BPOP | Popular Inc | 1,066,751 | 98,535.8 | -22.96% | 0.470 | -0.12% | 1.560 | +29.65% | +24.30% | 7,893.8 | 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 | $631.74 | 6.98% | 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 | $234.60 | 20.72% | Reduce -97.12% | 46,058 | -1,555,121 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.13% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -96.74% | 37,466 | -1,113,051 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.81% | 190.26 ($217) 242.06 | $227.47 | 4.82% | 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 | $628.86 | 6.99% | Reduce -53.69% | 221,793 | -257,094 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.45% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | 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 | $312.41 | -1.10% | Reduce -99.7% | 948 | -313,432 | |
ONB | Old National Bancorp | 2025-03-31 | Reduce Reduce | -0.35% | 20.11 ($22.5) 24.45 | $22.31 | -0.84% | 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 | $73.06 | 7.31% | 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 | $154.72 | 39.15% | Reduce -57.53% | 480,048 | -650,398 |
Verition Fund Management LLC Total Holding History ($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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