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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2158 檔
12.9%
According to the latest 13F quarterly dataset, Verition Fund Management LLC managed an equity portfolio of $19.7B at the end of Q1 2024, spanning 2158 distinct U.S. exchange-listed positions.
In Q1 2024, Verition Fund Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.48% | -1.15% | -51.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.01% | -35.14% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.59% | -0.73% | +132.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.02% | +1267.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.11% | -31.56% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.33% | +29.03% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.08% | +740.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.02% | -75.82% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.31% | EXIT | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | -0.13% | +40609.63% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | -48.57% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | +0.34% | +31.49% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | — | +681.28% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -2.89% | +167.11% | |
| 15 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.47% | — | +184784.88% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | +0.16% | +683.24% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.44% | +0.06% | +3.72% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.44% | -0.40% | -1.80% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.21% | -25.35% | |
| 20 | NI | Nisource Inc | Stock-Utilities | 0.42% | — | +469.25% | |
| 21 | EVRG | Evergy Inc | Stock-Utilities | 0.41% | — | +2399.07% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.03% | +33.23% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.42% | -71.32% | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.40% | -0.07% | +23.60% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | -0.11% | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.15% | +207.63% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.01% | +69.83% | |
| 28 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.37% | — | +105474.32% | |
| 29 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.36% | -0.07% | EXIT | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.01% | +719.30% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.15% | +89.71% | |
| 32 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.34% | — | +107037.74% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.22% | -17.57% | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.33% | -0.06% | +135.21% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.33% | — | +26.40% | |
| 36 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.32% | +0.03% | +15.67% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.41% | +3994.52% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.30% | — | +74.73% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.29% | — | +204.08% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.01% | +84.92% | |
| 41 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.29% | — | +0.89% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.28% | -0.24% | -22.12% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.28% | -0.18% | +11218.55% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.47% | -48.95% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.28% | +0.08% | +13.14% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | — | +219.89% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.14% | -8.24% | |
| 48 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.27% | — | NEW | |
| 49 | CRH | CRH plc | Stock-Materials | 0.27% | -0.01% | +14.90% | |
| 50 | BPOP | Popular Inc | Stock-Financials | 0.27% | -0.12% | +4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +1267.36% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +132.69% | Add |
| 3 | CRM | Salesforce Inc | +0.8% | +740.30% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.7% | NEW | New buy |
| 5 | EWZ | Ishares Msci Brazil ETF | +0.6% | +40609.63% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.5% | +681.28% | Add |
| 7 | EVRG | Evergy Inc | +0.4% | +2399.07% | Add |
| 8 | ED | Consolidated Edison Inc | +0.4% | NEW | New buy |
| 9 | XEL | Xcel Energy Inc | +0.4% | +683.24% | Add |
| 10 | NI | Nisource Inc | +0.3% | +469.25% | Add |
| 11 | DE | Deere & Co | +0.3% | +719.30% | Add |
| 12 | GLD | Spdr Gold Shares | +0.3% | +3994.52% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +167.11% | Add |
| 14 | FE | Firstenergy CORP | +0.3% | +11218.55% | Add |
| 15 | OKE | Oneok Inc | +0.3% | +207.63% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | +1464.98% | Add |
| 17 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 18 | AON | Aon plc | +0.2% | +1437.06% | Add |
| 19 | EXC | Exelon CORP | +0.2% | +1137.22% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.2% | +219.89% | Add |
| 21 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 22 | SEALTD 2.375 12-01-25Bond | Sea LTD | +0.2% | +184784.88% | Add |
| 23 | CINF | Cincinnati Financial CORP | +0.2% | +219.63% | Add |
| 24 | AFG | American Financial Group Inc | +0.2% | +5740.31% | Add |
| 25 | TMUS | T-mobile US Inc | +0.2% | +204.08% | Add |
| 26 | KHC | Kraft Heinz Co/the | +0.2% | +339.52% | Add |
| 27 | TTGT 0 12-15-26Bond | Techtarget Inc/old | +0.2% | +1209980.00% | Add |
| 28 | LOW | Lowe's Cos Inc | +0.2% | +89.71% | Add |
| 29 | CPRI | Capri Holdings Limited | +0.2% | +135.21% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | -35.14% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +29.03% | Add |
| 32 | MNST | Monster Beverage CORP | -0.2% | -82.07% | Trim |
| 33 | KMX | Carmax Inc | -0.2% | -88.82% | Trim |
| 34 | ABNB 0 03-15-26Bond | Airbnb Inc | -0.2% | +51462.90% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -57.47% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -48.95% | Trim |
| 37 | EA | Electronic Arts Inc | -0.3% | -76.93% | Trim |
| 38 | PDD 0 10-01-24Bond | Pdd Holdings Inc | -0.4% | EXIT | Sold out |
| 39 | BILL 0 12-01-25Bond | Bill Holdings Inc | -0.4% | +28615.83% | Add |
| 40 | ELV | Elevance Health Inc | -0.4% | -73.90% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.5% | -93.87% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -31.56% | Trim |
| 43 | SRE | Sempra | -0.5% | -78.99% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.5% | -48.57% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.5% | -70.66% | Trim |
| 46 | ADP | Automatic Data Processing | -0.6% | -80.93% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.8% | -91.17% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1.1% | -71.32% | Trim |
| 49 | AAPL | Apple Inc | -3.3% | -75.82% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.8% | -51.49% | Trim |
According to official SEC Form 13F filings, Verition Fund Management LLC reported a total U.S. public equity portfolio value of $19.7B across 2158 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, LQD) accounted for 12.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
IEF
市值: $96.2M
Top Position Liquidated / Trimmed
PDD 0 10-01-24
前期市值: $47.8M
During Q1 2024, Verition Fund Management LLC's top holdings by market value included SPY (9.5%)、NVDA (4.3%)、LQD (1.6%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q1 2024, Verition Fund Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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