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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2452 檔
19.0%
As reported in its official Q3 2024 Form 13F filing, Verition Fund Management LLC's tracked investment portfolio stood at $19.7B with 2452 total positions.
In Q3 2024, Verition Fund Management LLC displayed an active expansion posture, initiating 19 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +0.01% | -16.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.99% | -1.15% | +255.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.11% | -72.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.04% | -39.43% | |
| 5 | ✓ | Powerschool Holdings Inc | Stock-Other | 1.91% | — | +140841.55% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +0.25% | +807.87% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.11% | +2644.44% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.48% | +740.73% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | -0.01% | +34598.31% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | -0.02% | +729.95% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.33% | +107.67% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | -0.01% | EXIT | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.13% | +431.30% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.01% | +29.24% | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 0.46% | — | +473.03% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.22% | +259.44% | |
| 17 | NI | Nisource Inc | Stock-Utilities | 0.43% | — | +1.40% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.43% | -0.01% | -12.23% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 0.39% | -0.40% | -4.94% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.07% | +34.95% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.02% | -86.99% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.34% | -0.24% | -1.68% | |
| 23 | AON | Aon plc | Stock-Financials | 0.34% | +0.17% | -4.55% | |
| 24 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.33% | — | +79.78% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | -6.71% | |
| 26 | ASB | Associated Banc-corp | Stock-Financials | 0.33% | -0.07% | +11.17% | |
| 27 | BPOP | Popular Inc | Stock-Financials | 0.32% | -0.12% | +3.68% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | — | +179.51% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.31% | -0.27% | -11.69% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | -0.04% | +44.64% | |
| 31 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.31% | — | +164.08% | |
| 32 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.30% | -0.05% | +28.01% | |
| 33 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.30% | — | +0.48% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.30% | -2.89% | -51.77% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | -0.12% | +41.83% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.28% | -0.06% | +484.78% | |
| 37 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.28% | -0.06% | +314.41% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.27% | -0.03% | -39.44% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | -0.04% | +64.61% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.27% | — | +14.58% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.27% | -0.06% | EXIT | |
| 42 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.27% | — | +174.97% | |
| 43 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.27% | — | -5.67% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.10% | -8.59% | |
| 45 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 0.26% | — | +4.95% | |
| 46 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.26% | — | +16.74% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | -0.38% | EXIT | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.26% | +0.06% | -16.75% | |
| 49 | USX1 | United States Steel CORP | Stock-Other | 0.26% | — | +42.89% | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.25% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +255.67% | Add |
| 2 | ✓ | Powerschool Holdings Inc | +1.9% | +140841.55% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +807.87% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.8% | +34598.31% | Add |
| 5 | AMD | Advanced Micro Devices | +0.8% | +740.73% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | +2644.44% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.7% | +729.95% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.6% | +9252.37% | Add |
| 9 | SBUX | Starbucks CORP | +0.5% | +431.30% | Add |
| 10 | FSLR | First Solar Inc | +0.4% | +473.03% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +107.67% | Add |
| 12 | NEE | Nextera Energy Inc | +0.3% | +259.44% | Add |
| 13 | 0C3 | Endeavor Group Hold-class A | +0.3% | NEW | New buy |
| 14 | AEE | Ameren Corporation | +0.2% | +484.78% | Add |
| 15 | CPRI | Capri Holdings Limited | +0.2% | +314.41% | Add |
| 16 | PEG | Public Service Enterprise Gp | +0.2% | +179.51% | Add |
| 17 | CHWY | Chewy Inc - Class A | +0.2% | +596.85% | Add |
| 18 | LAD | Lithia Motors Inc | +0.2% | +1960.21% | Add |
| 19 | NET 0 08-15-26Bond | Cloudflare Inc | +0.2% | +164.08% | Add |
| 20 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.2% | +174.97% | Add |
| 21 | CROX | Crocs Inc | +0.2% | +416.19% | Add |
| 22 | CNK | Cinemark Holdings Inc | +0.2% | +503.31% | Add |
| 23 | CCK | Crown Holdings Inc | +0.2% | +466.96% | Add |
| 24 | HIG | Hartford Insurance Group Inc | +0.2% | +7564.86% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +272.02% | Add |
| 26 | URI | United Rentals Inc | +0.1% | +210.52% | Add |
| 27 | FYBR | Frontier Communications Pare | +0.1% | +7260.75% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +29.24% | Add |
| 29 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +79.78% | Add |
| 30 | CPRT | Copart Inc | +0.1% | +878.76% | Add |
| 31 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 32 | WMT | Walmart Inc | +0.1% | +34.95% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +131.46% | Add |
| 34 | NOC | Northrop Grumman CORP | +0.1% | +44.64% | Add |
| 35 | SPOT | Spotify Technology S.A. | +0.1% | +64.61% | Add |
| 36 | EXE | Expand Energy CORP | +0.1% | +1316.69% | Add |
| 37 | MDLZ | Mondelez International Inc-a | +0.1% | +131.41% | Add |
| 38 | OGS | One Gas Inc | +0.1% | +320.18% | Add |
| 39 | SCI | Service CORP International | +0.1% | +2527.93% | Add |
| 40 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.1% | +105.82% | Add |
| 41 | CCL1EUR | Carnival CORP LTD | +0.1% | +114.98% | Add |
| 42 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.1% | +825.63% | Add |
| 43 | WIX 0 08-15-25Bond | Wix LTD | +0.1% | NEW | New buy |
| 44 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 45 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 46 | GPI | Group 1 Automotive Inc | +0.1% | +3663.10% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +62.53% | Add |
| 48 | T | At&t Inc | +0.1% | +57.10% | Add |
| 49 | CMI | Cummins Inc | +0.1% | +993.80% | Add |
| 50 | ASO | Academy Sports & Outdoors In | +0.1% | +203.16% | Add |
According to official SEC Form 13F filings, Verition Fund Management LLC reported a total U.S. public equity portfolio value of $19.7B across 2452 disclosed positions in Q3 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 NVDA, SPY, MSFT) accounted for 19.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
0C3
市值: $48.7M
Top Position Liquidated / Trimmed
KSPI
前期市值: $33.5M
During Q3 2024, Verition Fund Management LLC's top holdings by market value included NVDA (6.9%)、SPY (5.0%)、MSFT (2.7%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q3 2024, Verition Fund Management LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 106 positions, trimming 70 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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