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Verition Fund Management LLC Top Holdings and 13F Report (2025)

About Verition Fund Management LLC

Investment Activity

  • Verition Fund Management LLC has $25.28 billion in total holdings as of December 31, 2024.
  • Verition Fund Management LLC owns shares of 2,547 different stocks, but just 452 companies or ETFs make up 80% of its holdings.
  • Approximately 41.57% of the portfolio was purchased this quarter.
  • About 21.65% of the portfolio was sold this quarter.
  • This quarter, Verition Fund Management LLC has purchased 2,450 new stocks and bought additional shares in 1,214 stocks.
  • Verition Fund Management LLC sold shares of 714 stocks and completely divested from 463 stocks this quarter.

Largest Holdings

NVIDIA
$1,484,551,241
Microsoft
$789,060,224
Amazon.com
$633,774,929

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$1,602,220,364 Holding
Arthur J. Gallagher & Co.
$89,236,763 Holding
Valvoline
$28,776,052 Holding
SPDR EURO STOXX 50 ETF
$24,075,000 Holding
BLACKROCK INC
$21,834,843 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
2,721,717 shares (about $1.60B)
Apple
2,090,593 shares (about $523.53M)
Microsoft
630,998 shares (about $265.97M)
Taiwan Semiconductor Manufacturing
946,199 shares (about $186.86M)
Advanced Micro Devices
1,076,756 shares (about $130.06M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
620,559 shares (about $363.70M)
Broadcom
1,028,873 shares (about $238.53M)
Coinbase Global
688,939 shares (about $171.06M)
Starbucks
827,935 shares (about $75.55M)
NextEra Energy
818,787 shares (about $58.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerition Fund Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,602,220,364$1,602,220,364 New Holding2,721,7176.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,484,551,241$32,446,075 -2.1%11,054,8165.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$789,060,224$265,965,657 50.8%1,872,0293.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$647,786,605$363,697,219 -36.0%1,105,2872.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$633,774,929$91,289,715 16.8%2,888,8052.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$616,638,629$186,864,841 43.5%3,122,3792.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$596,679,991$523,526,299 715.7%2,382,7172.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$267,011,851$130,061,357 95.0%2,210,5461.1%Computer and Technology
ARM HOLDINGS PLC
$144,865,102$701,795 0.5%1,174,3280.6%SPONSORED ADS
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$135,544,019$90,280,196 199.5%808,4940.5%Consumer Staples
Popular, Inc. stock logo
BPOP
Popular
$130,239,521$71,025,271 119.9%1,384,6430.5%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$122,481,603$36,027,174 -22.7%1,435,0510.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$119,673,451$106,312,572 795.7%1,370,3590.5%ETF
Entergy Corporation stock logo
ETR
Entergy
$114,413,972$89,093,276 351.9%1,509,0210.5%Utilities
Old National Bancorp stock logo
ONB
Old National Bancorp
$111,605,157$20,370,034 22.3%5,141,9100.4%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$107,044,048$39,411,772 58.3%444,3690.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$104,348,196$58,855,997 129.4%1,676,0070.4%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$104,110,886$17,205,001 19.8%966,3160.4%Utilities
PPL Co. stock logo
PPL
PPL
$103,973,113$20,841,105 25.1%3,203,1150.4%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$98,892,998$55,483,404 127.8%465,5760.4%Finance
Aon plc stock logo
AON
AON
$98,111,019$28,045,727 40.0%273,1680.4%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$97,715,269$60,445,193 162.2%1,769,5630.4%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$94,100,688$32,169,142 51.9%378,2030.4%Finance
Ameren Co. stock logo
AEE
Ameren
$93,409,895$36,606,232 64.4%1,047,9010.4%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$92,430,816$60,049,351 185.4%485,3540.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$91,155,161$53,481,103 142.0%472,8210.4%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$90,850,683$63,648,592 234.0%830,4450.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$89,236,763$89,236,763 New Holding314,3800.4%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$86,711,007$76,042,577 712.8%1,284,2270.3%Utilities
Associated Banc-Corp stock logo
ASB
Associated Banc
$85,130,844$12,564,732 17.3%3,561,9600.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$83,700,532$44,519,242 -34.7%378,8040.3%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$81,992,941$27,405,128 50.2%174,7170.3%Aerospace
WesBanco, Inc. stock logo
WSBC
WesBanco
$74,804,937$61,329,375 455.1%2,298,8610.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$72,982,901$47,489,135 186.3%68,8440.3%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$70,723,777$20,123,453 -22.2%1,923,9330.3%Utilities
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$69,577,887$32,452,029 87.4%304,0460.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$69,281,412$35,218,727 103.4%77,7290.3%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$69,205,122$16,569,681 31.5%13,9290.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$68,677,529$43,016,275 167.6%638,4450.3%Oils/Energy
AIRBNB INC
$68,349,897$1,669,388 2.5%72,674,0000.3%NOTE3/1
CHENIERE ENERGY INC
$66,025,683$4,037,837 6.5%307,2820.3%COM NEW
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65,229,162$40,219,932 160.8%656,0310.3%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$64,661,238$39,306,893 155.0%286,2510.3%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$64,636,468$14,155,255 28.0%122,7500.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$63,047,356$36,074,832 133.7%521,8720.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$62,130,898$37,300,713 150.2%626,5090.2%Oils/Energy
Biogen Inc. stock logo
BIIB
Biogen
$61,631,348$51,208,168 491.3%403,0300.2%Medical
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$61,474,750$1,419,971 -2.3%815,8560.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$60,763,352$52,605,218 644.8%721,9980.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$59,728,248$16,628,545 38.6%153,5470.2%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$58,406,801$7,754,885 -11.7%130,5530.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$58,400,531$31,731,323 119.0%236,6310.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$57,746,012$238,533,918 -80.5%249,0770.2%Computer and Technology
ISHARES BITCOIN TRUST ETF
$56,653,474$47,120,389 494.3%1,067,9260.2%SHS BEN INT
Exelon Co. stock logo
EXC
Exelon
$56,373,616$51,200,563 989.8%1,497,7050.2%Utilities
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$55,962,857$49,927,857 827.3%927,3050.2%ETF
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$55,380,876$40,232,403 265.6%1,745,3790.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$55,350,017$11,817,934 27.1%94,5330.2%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$54,988,423$11,990,832 -17.9%2,730,3090.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$53,536,932$38,023,351 245.1%160,1320.2%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$52,978,284$26,021,862 96.5%1,933,5140.2%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$52,350,539$32,155,640 159.2%473,9750.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$52,312,850$11,037,691 26.7%1,190,2810.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$52,118,365$19,714,563 60.8%101,9470.2%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$51,773,947$1,456,070 -2.7%2,636,1480.2%Consumer Staples
BUNGE GLOBAL SA
$51,726,807$13,980,859 37.0%665,2110.2%COM SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$51,180,025$22,346,786 77.5%728,6450.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$50,532,197$28,375,900 128.1%294,5110.2%Business Services
The Kroger Co. stock logo
KR
Kroger
$50,318,072$16,727,949 49.8%822,8630.2%Retail/Wholesale
CLOUDFLARE INC
$50,063,000$13,497,755 -21.2%52,000,0000.2%NOTE8/1
Smartsheet Inc stock logo
SMAR
Smartsheet
$49,958,645$31,911,214 176.8%891,6410.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$49,560,882$39,105,882 374.0%1,185,1000.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$47,954,420$3,923,530 8.9%398,4580.2%Consumer Staples
Shell plc stock logo
SHEL
Shell
$47,385,578$2,481,003 5.5%756,3540.2%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47,294,556$27,104,187 134.2%784,3210.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$47,006,666$32,694,864 -41.0%520,2730.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46,904,634$20,223,490 75.8%792,3080.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$46,787,607$12,465,926 36.3%27,5150.2%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$46,695,399$16,181,612 53.0%576,7000.2%Consumer Discretionary
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$46,532,893$17,992,517 63.0%1,676,8610.2%Consumer Staples
MongoDB, Inc. stock logo
MDB
MongoDB
$46,423,245$29,899,090 180.9%199,4040.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$45,926,498$3,106,875 -6.3%2,016,9740.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$45,354,648$7,824,965 -14.7%198,8890.2%Transportation
ONEOK, Inc. stock logo
OKE
ONEOK
$45,223,574$20,475,375 82.7%450,4340.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,626,339$24,026,713 116.6%235,7440.2%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$43,894,602$22,025,186 -33.4%305,4600.2%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$43,388,941$8,786,833 -16.8%1,119,1370.2%Retail/Wholesale
United States Steel Co. stock logo
X
United States Steel
$43,179,366$5,870,651 -12.0%1,270,3550.2%Basic Materials
PG&E Co. stock logo
PCG
PG&E
$42,535,263$10,183,433 31.5%2,107,7930.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$42,525,638$18,494,686 77.0%95,6320.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42,193,008$38,250,295 970.2%873,0190.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41,938,061$36,816,090 718.8%876,8150.2%Finance
CACI International Inc stock logo
CACI
CACI International
$41,891,729$10,221,910 32.3%103,6770.2%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$41,642,250$10,001,743 31.6%396,7440.2%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$41,227,658$8,145,875 24.6%144,6280.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$40,937,412$4,655,578 12.8%139,8470.2%Business Services
SEA LTD
$40,927,500$4,547,500 12.5%45,000,0000.2%NOTE 0.250% 9/1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,952,226$16,188,575 68.1%166,6690.2%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$39,900,534$27,572,582 223.7%57,2650.2%Computer and Technology
BP p.l.c. stock logo
BP
BP
$39,569,785$12,807,225 47.9%1,338,6260.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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