Verition Fund Management LLC Top Holdings and 13F Report (2025) About Verition Fund Management LLCInvestment ActivityVerition 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 iShares Core S&P 500 ETF $1,602,220,364NVIDIA $1,484,551,241Microsoft $789,060,224SPDR S&P 500 ETF Trust $647,786,605Amazon.com $633,774,929 Largest New Holdings this Quarter iShares Core S&P 500 ETF $1,602,220,364 HoldingArthur J. Gallagher & Co. $89,236,763 HoldingValvoline $28,776,052 HoldingSPDR EURO STOXX 50 ETF $24,075,000 HoldingBLACKROCK 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 TimeMap of 500 Largest Holdings ofVerition Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,602,220,364$1,602,220,364 ▲New Holding2,721,7176.3%ETFNVDANVIDIA$1,484,551,241$32,446,075 ▼-2.1%11,054,8165.9%Computer and TechnologyMSFTMicrosoft$789,060,224$265,965,657 ▲50.8%1,872,0293.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$647,786,605$363,697,219 ▼-36.0%1,105,2872.6%FinanceAMZNAmazon.com$633,774,929$91,289,715 ▲16.8%2,888,8052.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$616,638,629$186,864,841 ▲43.5%3,122,3792.4%Computer and TechnologyAAPLApple$596,679,991$523,526,299 ▲715.7%2,382,7172.4%Computer and TechnologyAMDAdvanced Micro Devices$267,011,851$130,061,357 ▲95.0%2,210,5461.1%Computer and TechnologyARM HOLDINGS PLC$144,865,102$701,795 ▲0.5%1,174,3280.6%SPONSORED ADSPGProcter & Gamble$135,544,019$90,280,196 ▲199.5%808,4940.5%Consumer StaplesBPOPPopular$130,239,521$71,025,271 ▲119.9%1,384,6430.5%FinancePYPLPayPal$122,481,603$36,027,174 ▼-22.7%1,435,0510.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$119,673,451$106,312,572 ▲795.7%1,370,3590.5%ETFETREntergy$114,413,972$89,093,276 ▲351.9%1,509,0210.5%UtilitiesONBOld National Bancorp$111,605,157$20,370,034 ▲22.3%5,141,9100.4%FinanceTRVTravelers Companies$107,044,048$39,411,772 ▲58.3%444,3690.4%FinanceKOCoca-Cola$104,348,196$58,855,997 ▲129.4%1,676,0070.4%Consumer StaplesDUKDuke Energy$104,110,886$17,205,001 ▲19.8%966,3160.4%UtilitiesPPLPPL$103,973,113$20,841,105 ▲25.1%3,203,1150.4%UtilitiesMMCMarsh & McLennan Companies$98,892,998$55,483,404 ▲127.8%465,5760.4%FinanceAONAON$98,111,019$28,045,727 ▲40.0%273,1680.4%FinanceWBSWebster Financial$97,715,269$60,445,193 ▲162.2%1,769,5630.4%FinanceRNRRenaissanceRe$94,100,688$32,169,142 ▲51.9%378,2030.4%FinanceAEEAmeren$93,409,895$36,606,232 ▲64.4%1,047,9010.4%UtilitiesGOOGAlphabet$92,430,816$60,049,351 ▲185.4%485,3540.4%Computer and TechnologyALLAllstate$91,155,161$53,481,103 ▲142.0%472,8210.4%FinanceHIGThe Hartford Financial Services Group$90,850,683$63,648,592 ▲234.0%830,4450.4%FinanceAJGArthur J. Gallagher & Co.$89,236,763$89,236,763 ▲New Holding314,3800.4%FinanceXELXcel Energy$86,711,007$76,042,577 ▲712.8%1,284,2270.3%UtilitiesASBAssociated Banc$85,130,844$12,564,732 ▲17.3%3,561,9600.3%FinanceIWMiShares Russell 2000 ETF$83,700,532$44,519,242 ▼-34.7%378,8040.3%FinanceNOCNorthrop Grumman$81,992,941$27,405,128 ▲50.2%174,7170.3%AerospaceWSBCWesBanco$74,804,937$61,329,375 ▲455.1%2,298,8610.3%FinanceNOWServiceNow$72,982,901$47,489,135 ▲186.3%68,8440.3%Computer and TechnologyNINiSource$70,723,777$20,123,453 ▼-22.2%1,923,9330.3%UtilitiesDKSDICK'S Sporting Goods$69,577,887$32,452,029 ▲87.4%304,0460.3%Retail/WholesaleNFLXNetflix$69,281,412$35,218,727 ▲103.4%77,7290.3%Consumer DiscretionaryBKNGBooking$69,205,122$16,569,681 ▲31.5%13,9290.3%Retail/WholesaleXOMExxon Mobil$68,677,529$43,016,275 ▲167.6%638,4450.3%EnergyAIRBNB INC$68,349,897$1,669,388 ▲2.5%72,674,0000.3%NOTE3/1CHENIERE ENERGY INC$66,025,683$4,037,837 ▲6.5%307,2820.3%COM NEWDTMDT Midstream$65,229,162$40,219,932 ▲160.8%656,0310.3%EnergyHONHoneywell International$64,661,238$39,306,893 ▲155.0%286,2510.3%Multi-Sector ConglomeratesMAMastercard$64,636,468$14,155,255 ▲28.0%122,7500.3%Business ServicesTJXTJX Companies$63,047,356$36,074,832 ▲133.7%521,8720.2%Retail/WholesaleCOPConocoPhillips$62,130,898$37,300,713 ▲150.2%626,5090.2%EnergyBIIBBiogen$61,631,348$51,208,168 ▲491.3%403,0300.2%MedicalPBProsperity Bancshares$61,474,750$1,419,971 ▼-2.3%815,8560.2%FinanceMUMicron Technology$60,763,352$52,605,218 ▲644.8%721,9980.2%Computer and TechnologyHDHome Depot$59,728,248$16,628,545 ▲38.6%153,5470.2%Retail/WholesaleSPOTSpotify Technology$58,406,801$7,754,885 ▼-11.7%130,5530.2%Business ServicesLOWLowe's Companies$58,400,531$31,731,323 ▲119.0%236,6310.2%Retail/WholesaleAVGOBroadcom$57,746,012$238,533,918 ▼-80.5%249,0770.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$56,653,474$47,120,389 ▲494.3%1,067,9260.2%SHS BEN INTEXCExelon$56,373,616$51,200,563 ▲989.8%1,497,7050.2%UtilitiesKRESPDR S&P Regional Banking ETF$55,962,857$49,927,857 ▲827.3%927,3050.2%ETFCNPCenterPoint Energy$55,380,876$40,232,403 ▲265.6%1,745,3790.2%UtilitiesMETAMeta Platforms$55,350,017$11,817,934 ▲27.1%94,5330.2%Computer and TechnologyFHNFirst Horizon$54,988,423$11,990,832 ▼-17.9%2,730,3090.2%FinanceCRMSalesforce$53,536,932$38,023,351 ▲245.1%160,1320.2%Computer and TechnologyKMIKinder Morgan$52,978,284$26,021,862 ▲96.5%1,933,5140.2%EnergyMRVLMarvell Technology$52,350,539$32,155,640 ▲159.2%473,9750.2%Computer and TechnologyBACBank of America$52,312,850$11,037,691 ▲26.7%1,190,2810.2%FinanceQQQInvesco QQQ$52,118,365$19,714,563 ▲60.8%101,9470.2%FinanceACIAlbertsons Companies$51,773,947$1,456,070 ▼-2.7%2,636,1480.2%Consumer StaplesBUNGE GLOBAL SA$51,726,807$13,980,859 ▲37.0%665,2110.2%COM SHSWFCWells Fargo & Company$51,180,025$22,346,786 ▲77.5%728,6450.2%FinanceWCNWaste Connections$50,532,197$28,375,900 ▲128.1%294,5110.2%Business ServicesKRKroger$50,318,072$16,727,949 ▲49.8%822,8630.2%Retail/WholesaleCLOUDFLARE INC$50,063,000$13,497,755 ▼-21.2%52,000,0000.2%NOTE8/1SMARSmartsheet$49,958,645$31,911,214 ▲176.8%891,6410.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$49,560,882$39,105,882 ▲374.0%1,185,1000.2%FinancePMPhilip Morris International$47,954,420$3,923,530 ▲8.9%398,4580.2%Consumer StaplesSHELShell$47,385,578$2,481,003 ▲5.5%756,3540.2%EnergyCMGChipotle Mexican Grill$47,294,556$27,104,187 ▲134.2%784,3210.2%Retail/WholesaleWMTWalmart$47,006,666$32,694,864 ▼-41.0%520,2730.2%Retail/WholesaleCSCOCisco Systems$46,904,634$20,223,490 ▲75.8%792,3080.2%Computer and TechnologyMELIMercadoLibre$46,787,607$12,465,926 ▲36.3%27,5150.2%Retail/WholesaleKKellanova$46,695,399$16,181,612 ▲53.0%576,7000.2%Consumer DiscretionaryCAGConagra Brands$46,532,893$17,992,517 ▲63.0%1,676,8610.2%Consumer StaplesMDBMongoDB$46,423,245$29,899,090 ▲180.9%199,4040.2%Computer and TechnologyTAT&T$45,926,498$3,106,875 ▼-6.3%2,016,9740.2%Computer and TechnologyUNPUnion Pacific$45,354,648$7,824,965 ▼-14.7%198,8890.2%TransportationOKEONEOK$45,223,574$20,475,375 ▲82.7%450,4340.2%EnergyGOOGLAlphabet$44,626,339$24,026,713 ▲116.6%235,7440.2%Computer and TechnologyCINFCincinnati Financial$43,894,602$22,025,186 ▼-33.4%305,4600.2%FinanceBBWIBath & Body Works$43,388,941$8,786,833 ▼-16.8%1,119,1370.2%Retail/WholesaleXUnited States Steel$43,179,366$5,870,651 ▼-12.0%1,270,3550.2%Basic MaterialsPCGPG&E$42,535,263$10,183,433 ▲31.5%2,107,7930.2%UtilitiesADBEAdobe$42,525,638$18,494,686 ▲77.0%95,6320.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$42,193,008$38,250,295 ▲970.2%873,0190.2%ETFUSBU.S. Bancorp$41,938,061$36,816,090 ▲718.8%876,8150.2%FinanceCACICACI International$41,891,729$10,221,910 ▲32.3%103,6770.2%Computer and TechnologyFIVEFive Below$41,642,250$10,001,743 ▲31.6%396,7440.2%Retail/WholesaleBURLBurlington Stores$41,227,658$8,145,875 ▲24.6%144,6280.2%Retail/WholesaleADPAutomatic Data Processing$40,937,412$4,655,578 ▲12.8%139,8470.2%Business ServicesSEA LTD$40,927,500$4,547,500 ▲12.5%45,000,0000.2%NOTE 0.250% 9/1JPMJPMorgan Chase & Co.$39,952,226$16,188,575 ▲68.1%166,6690.2%FinanceHUBSHubSpot$39,900,534$27,572,582 ▲223.7%57,2650.2%Computer and TechnologyBPBP$39,569,785$12,807,225 ▲47.9%1,338,6260.2%EnergyShowing largest 100 holdings. 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