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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2305 檔
26.6%
The Q2 2024 SEC filing reveals that Verition Fund Management LLC held a total portfolio value of $19.7B, covering 2305 public equity positions.
Verition Fund Management LLC executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 6 holdings and trimming 21 positions.
Showing top 200 holdings (of 2305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.13% | +0.11% | +1314.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | +0.01% | +1827.48% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | +0.04% | +778.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.02% | +249.49% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -1.15% | -81.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.42% | +209.83% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.10% | +419.61% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | -2.89% | +58.23% | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 0.52% | -0.06% | +1614.84% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.50% | -0.08% | +483.18% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.03% | +38.09% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.44% | -0.01% | +238.51% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 0.42% | -0.40% | +19.23% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.11% | +64.68% | |
| 15 | NI | Nisource Inc | Stock-Utilities | 0.38% | — | +10.96% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 0.34% | +0.06% | -5.12% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.01% | +44.63% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.34% | -0.27% | +64.24% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | +69.35% | |
| 20 | AON | Aon plc | Stock-Financials | 0.33% | +0.17% | +88.73% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | — | +51.79% | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | 0.32% | -0.07% | +1.31% | |
| 23 | EVRG | Evergy Inc | Stock-Utilities | 0.31% | — | -3.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.33% | -56.16% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.31% | -0.24% | +43.69% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.30% | — | +185.70% | |
| 27 | CACI | Caci International Inc -cl A | Stock-Tech | 0.30% | -0.02% | +88.76% | |
| 28 | BPOP | Popular Inc | Stock-Financials | 0.29% | -0.12% | +35.88% | |
| 29 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.29% | — | +42.60% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.14% | +25.04% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +5.61% | +91.90% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.10% | +74.86% | |
| 33 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.28% | — | +31.18% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.27% | +0.06% | +199.21% | |
| 35 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 0.27% | — | +1571.63% | |
| 36 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.27% | +0.03% | -5.77% | |
| 37 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.26% | — | +166.19% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.47% | -5.10% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.05% | +136.49% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | -0.15% | +195.46% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.24% | -0.19% | +96.36% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | +0.07% | +97.76% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.24% | -0.14% | +60.45% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.04% | +176.95% | |
| 45 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.24% | — | -17.97% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.23% | -0.05% | +182.96% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.23% | -0.38% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.25% | +18.91% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.23% | — | +46.71% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.22% | — | +53.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +10.2% | +1314.33% | Add |
| 2 | NVDA | Nvidia CORP | +4.8% | +1827.48% | Add |
| 3 | AMZN | Amazon.com Inc | +3.8% | +778.80% | Add |
| 4 | AAPL | Apple Inc | +1.8% | +249.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +209.83% | Add |
| 6 | NFLX | Netflix Inc | +0.8% | +419.61% | Add |
| 7 | DTE | Dte Energy Company | +0.5% | +1614.84% | Add |
| 8 | SRE | Sempra | +0.4% | +483.18% | Add |
| 9 | PPL | Ppl CORP | +0.3% | +238.51% | Add |
| 10 | PRFT 0.125 11-15-26Bond | Perficient Inc | +0.3% | +1571.63% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.2% | +1757.97% | Add |
| 12 | OGE | Oge Energy CORP | +0.2% | +2393.41% | Add |
| 13 | PNW | Pinnacle West Capital | +0.2% | +3080.03% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.2% | +185.70% | Add |
| 15 | TJX | Tjx Companies Inc | +0.2% | +199.21% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +64.68% | Add |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | NEW | New buy |
| 18 | LNT | Alliant Energy CORP | +0.2% | +4576.11% | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +58.23% | Add |
| 20 | CACI | Caci International Inc -cl A | +0.1% | +88.76% | Add |
| 21 | XYZ 0.125 03-01-25Bond | Block Inc | +0.1% | +166.19% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +176.95% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +91.90% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | -0.2% | EXIT | Sold out |
| 25 | BRO | Brown & Brown Inc | -0.2% | -98.62% | Trim |
| 26 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | -95.17% | Trim |
| 27 | LOW | Lowe's Cos Inc | -0.2% | -46.86% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.2% | -60.94% | Trim |
| 29 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 30 | FE | Firstenergy CORP | -0.2% | -79.37% | Trim |
| 31 | EXC | Exelon CORP | -0.2% | -89.46% | Trim |
| 32 | NEE | Nextera Energy Inc | -0.2% | -63.29% | Trim |
| 33 | OKE | Oneok Inc | -0.3% | -60.62% | Trim |
| 34 | CPRI | Capri Holdings Limited | -0.3% | -70.79% | Trim |
| 35 | SEALTD 2.375 12-01-25Bond | Sea LTD | -0.3% | -50.67% | Trim |
| 36 | DE | Deere & Co | -0.3% | -68.26% | Trim |
| 37 | EIX | Edison International | -0.3% | EXIT | Sold out |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 39 | ED | Consolidated Edison Inc | -0.4% | -99.23% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.4% | -89.98% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -0.4% | -72.10% | Trim |
| 42 | XEL | Xcel Energy Inc | -0.4% | -94.78% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -94.61% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.6% | -56.16% | Trim |
| 45 | EWZ | Ishares Msci Brazil ETF | -0.6% | EXIT | Sold out |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -94.54% | Trim |
| 47 | CRM | Salesforce Inc | -0.8% | -88.92% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -86.33% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8% | -81.69% | 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 2305 disclosed positions in Q2 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 MSFT, NVDA, AMZN) accounted for 26.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
SRLN
市值: $28.0M
Top Position Liquidated / Trimmed
LQD
前期市值: $231.8M
During Q2 2024, Verition Fund Management LLC's top holdings by market value included MSFT (11.1%)、NVDA (9.2%)、AMZN (4.3%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q2 2024, Verition Fund Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 6 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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