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

About Verition Fund Management LLC

Investment Activity

Verition Fund Management LLC has $19.86 billion in total holdings as of September 30, 2024.
Verition Fund Management LLC owns shares of 2,452 different stocks, but just 471 companies or ETFs make up 80% of its holdings.
Approximately 36.33% of the portfolio was purchased this quarter.
About 32.33% of the portfolio was sold this quarter.
This quarter, Verition Fund Management LLC has purchased 2,305 new stocks and bought additional shares in 966 stocks.
Verition Fund Management LLC sold shares of 756 stocks and completely divested from 440 stocks this quarter.

Largest Holdings

NVIDIA: $1,371,838,216
SPDR S&P 500 ETF Trust: $990,221,401
Microsoft: $534,015,639
Amazon.com: $460,737,818
PowerSchool: $378,808,932

Largest New Holdings this Quarter

Endeavor Group: $48,696,856 Holding
SIRIUSXM HOLDINGS INC: $25,399,934 Holding
WIX COM LTD: $22,740,625 Holding
LINEAGE INC: $22,638,104 Holding
SIX FLAGS ENTERTAINMENT CORP: $21,841,449 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,240,610 shares (about $711.81M)
PowerSchool: 16,595,360 shares (about $378.54M)
Taiwan Semiconductor Manufacturing: 1,936,479 shares (about $336.31M)
Broadcom: 1,231,385 shares (about $212.41M)
ARM HOLDINGS PLC: 1,165,271 shares (about $166.65M)

Largest Sales this Quarter

Microsoft: 3,309,873 shares (about $1.42B)
Apple: 1,953,772 shares (about $455.23M)
Amazon.com: 1,609,518 shares (about $299.90M)
NVIDIA: 2,275,619 shares (about $276.35M)
Alphabet: 1,093,016 shares (about $181.28M)

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
NVDA NVIDIA	$1,371,838,216	$276,351,171 ▼	-16.8%	11,296,428	6.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$990,221,401	$711,812,394 ▲	255.7%	1,725,846	5.0%	Finance
MSFT Microsoft	$534,015,639	$1,424,238,351 ▼	-72.7%	1,241,031	2.7%	Computer and Technology
AMZN Amazon.com	$460,737,818	$299,901,489 ▼	-39.4%	2,472,698	2.3%	Retail/Wholesale
PWSC PowerSchool	$378,808,932	$378,540,162 ▲	140,841.6%	16,607,143	1.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$377,937,181	$336,308,308 ▲	807.9%	2,176,180	1.9%	Computer and Technology
AVGO Broadcom	$220,446,375	$212,413,913 ▲	2,644.4%	1,277,950	1.1%	Computer and Technology
AMD Advanced Micro Devices	$186,032,263	$163,904,762 ▲	740.7%	1,133,790	0.9%	Computer and Technology
ARM HOLDINGS PLC	$167,127,063	$166,645,405 ▲	34,598.3%	1,168,639	0.8%	SPONSORED ADS
PYPL PayPal	$144,914,351	$127,453,656 ▲	729.9%	1,857,162	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$128,179,154	$66,455,198 ▲	107.7%	580,285	0.6%	Finance
COIN Coinbase Global	$125,956,569	$124,609,782 ▲	9,252.4%	706,946	0.6%	Business Services
SBUX Starbucks	$108,603,957	$88,162,644 ▲	431.3%	1,114,001	0.5%	Retail/Wholesale
DUK Duke Energy	$93,003,978	$21,041,904 ▲	29.2%	806,626	0.5%	Utilities
FSLR First Solar	$91,951,816	$75,905,091 ▲	473.0%	368,633	0.5%	Oils/Energy
NEE NextEra Energy	$86,542,068	$62,465,134 ▲	259.4%	1,023,803	0.4%	Utilities
NI NiSource	$85,632,659	$1,181,322 ▲	1.4%	2,471,361	0.4%	Utilities
PPL PPL	$84,719,865	$11,799,835 ▼	-12.2%	2,561,060	0.4%	Utilities
ONB Old National Bancorp	$78,435,724	$4,077,788 ▼	-4.9%	4,203,415	0.4%	Finance
WMT Walmart	$71,232,967	$18,447,095 ▲	34.9%	882,142	0.4%	Retail/Wholesale
AAPL Apple	$68,064,892	$455,228,876 ▼	-87.0%	292,124	0.3%	Computer and Technology
RNR RenaissanceRe	$67,803,356	$1,160,969 ▼	-1.7%	248,911	0.3%	Finance
AON AON	$67,496,075	$3,214,593 ▼	-4.5%	195,081	0.3%	Finance
AIRBNB INC	$66,146,989	$29,354,190 ▲	79.8%	70,899,000	0.3%	NOTE3/1
TRV Travelers Companies	$65,731,531	$4,725,478 ▼	-6.7%	280,760	0.3%	Finance
ASB Associated Banc	$65,400,588	$6,572,565 ▲	11.2%	3,036,239	0.3%	Finance
BPOP Popular	$63,123,675	$2,241,536 ▲	3.7%	629,537	0.3%	Finance
PEG Public Service Enterprise Group	$63,061,122	$40,500,002 ▲	179.5%	706,884	0.3%	Utilities
CINF Cincinnati Financial	$62,442,600	$8,262,756 ▼	-11.7%	458,732	0.3%	Finance
NOC Northrop Grumman	$61,425,102	$18,958,241 ▲	44.6%	116,320	0.3%	Aerospace
CLOUDFLARE INC	$61,250,055	$38,056,305 ▲	164.1%	66,020,000	0.3%	NOTE8/1
TPR Tapestry	$60,172,219	$13,167,132 ▲	28.0%	1,280,805	0.3%	Retail/Wholesale
PB Prosperity Bancshares	$60,156,901	$286,694 ▲	0.5%	834,701	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$59,518,360	$63,878,650 ▼	-51.8%	741,200	0.3%	ETF
UNP Union Pacific	$57,479,875	$16,953,387 ▲	41.8%	233,203	0.3%	Transportation
AEE Ameren	$55,733,098	$46,202,494 ▲	484.8%	637,241	0.3%	Utilities
CPRI Capri	$54,937,222	$41,680,536 ▲	314.4%	1,294,468	0.3%	Retail/Wholesale
TFC Truist Financial	$54,613,184	$35,566,848 ▼	-39.4%	1,276,904	0.3%	Finance
SPOT Spotify Technology	$54,500,796	$21,391,324 ▲	64.6%	147,887	0.3%	Business Services
USFD US Foods	$54,464,769	$6,931,112 ▲	14.6%	885,606	0.3%	Consumer Staples
OGE OGE Energy	$54,087,167	$10,875,017 ▲	25.2%	1,318,556	0.3%	Utilities
SHOPIFY INC	$53,078,860	$33,775,000 ▲	175.0%	55,004,000	0.3%	NOTE 0.125%11/0
MONGODB INC	$52,822,433	$3,173,411 ▼	-5.7%	38,201,000	0.3%	NOTE 0.250% 1/1
KO Coca-Cola	$52,506,737	$4,934,842 ▼	-8.6%	730,681	0.3%	Consumer Staples
PERFICIENT INC	$52,231,500	$2,463,750 ▲	5.0%	53,000,000	0.3%	NOTE 0.125%11/1
ENPHASE ENERGY INC	$52,174,268	$7,480,523 ▲	16.7%	55,372,000	0.3%	NOTE3/0
CHENIERE ENERGY INC	$51,882,042	$7,919,614 ▲	18.0%	288,490	0.3%	COM NEW
FHN First Horizon	$51,647,857	$10,388,638 ▼	-16.7%	3,325,683	0.3%	Finance
X United States Steel	$50,983,734	$15,302,942 ▲	42.9%	1,443,072	0.3%	Basic Materials
ACI Albertsons Companies	$50,086,085	$22,685,493 ▲	82.8%	2,710,286	0.3%	Consumer Staples
SEA LTD	$49,034,423	$8,374,688 ▲	20.6%	40,845,000	0.2%	NOTE 2.375%12/0
EDR Endeavor Group	$48,696,856	$48,696,856 ▲	New Holding	1,705,072	0.2%	Consumer Discretionary
T AT&T	$47,375,240	$17,218,740 ▲	57.1%	2,153,420	0.2%	Computer and Technology
MA Mastercard	$47,339,618	$9,207,395 ▲	24.1%	95,868	0.2%	Business Services
SHEL Shell	$47,269,860	$7,388,312 ▲	18.5%	716,753	0.2%	Oils/Energy
BUNGE GLOBAL SA	$46,910,602	$10,105,838 ▲	27.5%	485,416	0.2%	COM SHS
PG Procter & Gamble	$46,762,268	$16,098,940 ▲	52.5%	269,990	0.2%	Consumer Staples
CHWY Chewy	$46,095,079	$39,480,284 ▲	596.8%	1,573,748	0.2%	Retail/Wholesale
BILL HOLDINGS INC	$45,809,283	$23,552,358 ▲	105.8%	51,558,000	0.2%	NOTE4/0
EVRG Evergy	$45,652,940	$21,141,379 ▼	-31.7%	736,219	0.2%	Utilities
MMC Marsh & McLennan Companies	$45,592,234	$16,548,816 ▼	-26.6%	204,367	0.2%	Finance
HD Home Depot	$44,895,755	$17,272,866 ▲	62.5%	110,799	0.2%	Retail/Wholesale
CNHI CNH Industrial	$44,827,028	$10,910,467 ▲	32.2%	4,038,471	0.2%	Industrials
BKNG Booking	$44,623,199	$25,344,326 ▲	131.5%	10,594	0.2%	Retail/Wholesale
CCL Carnival Co. &	$44,435,918	$23,766,278 ▲	115.0%	2,404,541	0.2%	Consumer Discretionary
PM Philip Morris International	$44,415,040	$8,263,091 ▲	22.9%	365,857	0.2%	Consumer Staples
ETR Entergy	$43,952,212	$2,599,692 ▼	-5.6%	333,958	0.2%	Utilities
BBWI Bath & Body Works	$42,957,202	$22,673,829 ▲	111.8%	1,345,777	0.2%	Retail/Wholesale
META Meta Platforms	$42,560,342	$17,640,311 ▼	-29.3%	74,349	0.2%	Computer and Technology
MELI MercadoLibre	$41,416,761	$1,674,399 ▲	4.2%	20,184	0.2%	Retail/Wholesale
LDOS Leidos	$41,242,423	$12,972,192 ▼	-23.9%	253,021	0.2%	Aerospace
CROX Crocs	$40,947,489	$33,014,797 ▲	416.2%	282,767	0.2%	Consumer Discretionary
LAD Lithia Motors	$40,311,375	$38,354,713 ▲	1,960.2%	126,909	0.2%	Retail/Wholesale
CACI CACI International	$39,546,908	$23,839,955 ▼	-37.6%	78,379	0.2%	Computer and Technology
PRIM Primoris Services	$39,542,258	$8,772,810 ▼	-18.2%	680,824	0.2%	Construction
CONFLUENT INC	$39,516,000	$7,104,000 ▲	21.9%	44,500,000	0.2%	NOTE1/1
DIS Walt Disney	$39,488,400	$28,873,930 ▲	272.0%	410,525	0.2%	Consumer Discretionary
MCD McDonald's	$39,270,523	$2,703,135 ▲	7.4%	128,963	0.2%	Retail/Wholesale
MDLZ Mondelez International	$39,209,900	$22,265,726 ▲	131.4%	532,237	0.2%	Consumer Staples
HES Hess	$38,839,615	$10,883,148 ▲	38.9%	286,006	0.2%	Oils/Energy
LMT Lockheed Martin	$38,461,710	$3,201,635 ▲	9.1%	65,796	0.2%	Aerospace
URI United Rentals	$37,325,314	$25,304,872 ▲	210.5%	46,096	0.2%	Construction
BAC Bank of America	$37,265,036	$589,645 ▼	-1.6%	939,139	0.2%	Finance
ALL Allstate	$37,060,455	$7,855,872 ▲	26.9%	195,415	0.2%	Finance
CNK Cinemark	$36,877,727	$30,765,204 ▲	503.3%	1,324,631	0.2%	Consumer Discretionary
BANC Banc of California	$36,477,181	$17,599,979 ▲	93.2%	2,476,387	0.2%	Finance
SEA LTD	$36,340,000	$15,898,750 ▲	77.8%	40,000,000	0.2%	NOTE 0.250% 9/1
SO Southern	$35,751,771	$7,736,091 ▼	-17.8%	396,449	0.2%	Utilities
CCK Crown	$35,348,367	$29,113,674 ▲	467.0%	368,673	0.2%	Industrial Products
SBAC SBA Communications	$35,000,909	$7,785,682 ▼	-18.2%	145,413	0.2%	Finance
INSIGHT ENTERPRISES INC	$34,784,920		0.0%	11,078,000	0.2%	NOTE 0.750% 2/1
ADP Automatic Data Processing	$34,298,746	$9,871,236 ▲	40.4%	123,943	0.2%	Business Services
DKS DICK'S Sporting Goods	$33,858,445	$19,486,737 ▲	135.6%	162,235	0.2%	Retail/Wholesale
CAG Conagra Brands	$33,446,235	$4,153,715 ▲	14.2%	1,028,482	0.2%	Consumer Staples
UBER Uber Technologies	$32,528,496	$968,662 ▲	3.1%	432,790	0.2%	Computer and Technology
CME CME Group	$32,230,346	$19,475,452 ▲	152.7%	146,070	0.2%	Finance
PRAXIS PRECISION MEDICINES I	$32,173,549	$10,884,784 ▼	-25.3%	559,151	0.2%	COM NEW
PCG PG&E	$31,694,533	$15,086,626 ▲	90.8%	1,603,163	0.2%	Utilities
KR Kroger	$31,475,291	$2,435,594 ▼	-7.2%	549,307	0.2%	Retail/Wholesale
WBS Webster Financial	$31,458,860	$623,176 ▼	-1.9%	674,938	0.2%	Finance

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools