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CIK: 0001454027
Total reported value
$19.7B
$19.7B
2547 檔
26.2%
At the close of Q4 2024, Verition Fund Management LLC disclosed equity holdings valued at approximately $19.7B, spread across 2547 reported holdings.
In Q4 2024, Verition Fund Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 125 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +5.53% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | +0.01% | -2.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.11% | +50.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -1.15% | -35.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.04% | +16.83% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | +0.25% | +43.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.02% | +715.65% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | -0.48% | +94.97% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.57% | -0.01% | +0.49% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.03% | +199.45% | |
| 11 | BPOP | Popular Inc | Stock-Financials | 0.52% | -0.12% | +119.95% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.02% | -22.73% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | +0.34% | +795.70% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.45% | +0.08% | +351.86% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 0.44% | -0.40% | +22.33% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | — | +58.27% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.10% | +129.38% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.01% | +19.80% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.41% | -0.01% | +25.07% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | — | +127.81% | |
| 21 | AON | Aon plc | Stock-Financials | 0.39% | +0.17% | +40.03% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.39% | +0.03% | +162.18% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.37% | -0.24% | +51.94% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.37% | -0.06% | +64.44% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.47% | +185.44% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.36% | +0.02% | +141.96% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.36% | — | +233.98% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.35% | -0.13% | EXIT | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.34% | +0.16% | +712.78% | |
| 30 | ASB | Associated Banc-corp | Stock-Financials | 0.34% | -0.07% | +17.31% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.33% | -34.72% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | -0.04% | +50.20% | |
| 33 | WSBC | Wesbanco Inc | Stock-Other | 0.30% | -0.10% | +455.12% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.18% | +186.28% | |
| 35 | NI | Nisource Inc | Stock-Utilities | 0.28% | — | -22.15% | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.28% | -0.09% | +87.41% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.10% | +103.39% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | +0.02% | +31.48% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.06% | +167.63% | |
| 40 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.27% | — | +2.50% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | -0.38% | EXIT | |
| 42 | DTM | Dt Midstream Inc | Stock-Energy | 0.26% | +0.07% | +160.82% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.02% | EXIT | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.02% | +28.04% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | +0.06% | +133.75% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.25% | -0.01% | +150.22% | |
| 47 | BIIB | Biogen Inc | Stock-Healthcare | 0.24% | +0.03% | NEW | |
| 48 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.24% | — | -2.26% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.74% | +644.82% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.04% | +38.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.3% | NEW | New buy |
| 2 | AAPL | Apple Inc | +2% | +715.65% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.48% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +50.84% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +795.70% | Add |
| 6 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +199.45% | Add |
| 8 | XEL | Xcel Energy Inc | +0.3% | +712.78% | Add |
| 9 | WSBC | Wesbanco Inc | +0.2% | +455.12% | Add |
| 10 | ETR | Entergy CORP | +0.2% | +351.86% | Add |
| 11 | WBS | Webster Financial CORP | +0.2% | +162.18% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +185.44% | Add |
| 13 | HIG | Hartford Insurance Group Inc | +0.2% | +233.98% | Add |
| 14 | BPOP | Popular Inc | +0.2% | +119.95% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +16.83% | Add |
| 16 | EXC | Exelon CORP | +0.2% | +989.76% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | +644.82% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +827.30% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +494.28% | Add |
| 20 | NOW | Servicenow Inc | +0.2% | +186.28% | Add |
| 21 | ALL | Allstate CORP | +0.2% | +141.96% | Add |
| 22 | BIIB | Biogen Inc | +0.2% | +491.29% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | +0.2% | +127.81% | Add |
| 24 | DTM | Dt Midstream Inc | +0.2% | +160.82% | Add |
| 25 | KO | Coca-cola Co/the | +0.2% | +129.38% | Add |
| 26 | CNP | Centerpoint Energy Inc | +0.2% | +265.59% | Add |
| 27 | CRM | Salesforce Inc | +0.2% | +245.10% | Add |
| 28 | XLF | Ss Financial Select Sector | +0.2% | +970.15% | Add |
| 29 | USB | US Bancorp | +0.2% | +718.79% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | +155.03% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +159.23% | Add |
| 32 | EEM | Ishares Msci Emerging Market | +0.1% | +374.04% | Add |
| 33 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +2255.56% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | +103.39% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.1% | +167.63% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +94.97% | Add |
| 37 | TJX | Tjx Companies Inc | +0.1% | +133.75% | Add |
| 38 | COP | Conocophillips | +0.1% | +150.22% | Add |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +1100.24% | Add |
| 40 | DKS | Dick's Sporting Goods Inc | +0.1% | +87.41% | Add |
| 41 | SMARGBP | Smartsheet Inc-class A | +0.1% | +176.82% | Add |
| 42 | PNC | Pnc Financial Services Group | +0.1% | +990.74% | Add |
| 43 | HUBS | Hubspot Inc | +0.1% | +223.66% | Add |
| 44 | SLV | Ishares Silver Trust | +0.1% | +514.11% | Add |
| 45 | VVV | Valvoline Inc | +0.1% | NEW | New buy |
| 46 | KMX | Carmax Inc | +0.1% | +644.36% | Add |
| 47 | SOUN | Soundhound Ai Inc-a | +0.1% | +911.39% | Add |
| 48 | KMI | Kinder Morgan, Inc. | +0.1% | +96.53% | Add |
| 49 | ORCL | Oracle CORP | +0.1% | +418.34% | Add |
| 50 | KO | The Coca-Cola Company | +0.1% | +2012.79% | 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 2547 disclosed positions in Q4 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 IVV, NVDA, MSFT) accounted for 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $1.6B
Top Position Liquidated / Trimmed
Powerschool Holdings Inc
前期市值: $378.8M
During Q4 2024, Verition Fund Management LLC's top holdings by market value included IVV (6.3%)、NVDA (5.9%)、MSFT (3.1%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q4 2024, Verition Fund Management LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 125 positions, trimming 46 holdings, and fully liquidating 19 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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