Verition Fund Management LLC Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Verition Fund Management LLCInvestment ActivityVerition Fund Management LLC has $14.61 billion in total holdings as of March 31, 2024.Verition Fund Management LLC owns shares of 2,158 different stocks, but just 449 companies or ETFs make up 80% of its holdings.Approximately 45.52% of the portfolio was purchased this quarter.About 33.24% of the portfolio was sold this quarter.This quarter, Verition Fund Management LLC has purchased 1,861 new stocks and bought additional shares in 1,002 stocks.Verition Fund Management LLC sold shares of 455 stocks and completely divested from 272 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,386,165,315NVIDIA $636,226,413iShares iBoxx $ Investment Grade Corporate Bond ETF $231,832,081Berkshire Hathaway $159,183,641Microsoft $135,375,074 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $96,160,361 HoldingConsolidated Edison $54,926,973 HoldingKraneShares CSI China Internet ETF $34,125,000 HoldingVanEck Semiconductor ETF $28,978,712 HoldingiShares Silver Trust $23,049,163 Holding Largest Purchases this Quarter Berkshire Hathaway 350,856 shares (about $147.54M)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,213,740 shares (about $132.20M)Salesforce 386,557 shares (about $116.42M)iShares 7-10 Year Treasury Bond ETF 1,015,850 shares (about $96.16M)iShares MSCI Brazil ETF 2,842,674 shares (about $92.16M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,813,133 shares (about $1.47B)Apple 2,014,556 shares (about $345.46M)NVIDIA 381,562 shares (about $344.76M)Alphabet 964,635 shares (about $145.59M)Eli Lilly and Company 167,067 shares (about $129.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerition Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,386,165,315$1,471,465,478 ▼-51.5%2,650,0579.5%FinanceNVDANVIDIA$636,226,413$344,764,160 ▼-35.1%704,1334.4%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$231,832,081$132,200,561 ▲132.7%2,128,4621.6%FinanceBRK.BBerkshire Hathaway$159,183,641$147,541,965 ▲1,267.4%378,5401.1%FinanceMSFTMicrosoft$135,375,074$62,422,647 ▼-31.6%321,7700.9%Computer and TechnologyIWMiShares Russell 2000 ETF$134,048,795$30,157,020 ▲29.0%637,4170.9%FinanceCRMSalesforce$132,149,652$116,423,237 ▲740.3%438,7730.9%Computer and TechnologyAAPLApple$110,197,335$345,456,063 ▼-75.8%642,6250.8%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$96,160,361$96,160,361 ▲New Holding1,015,8500.7%ETFEWZiShares MSCI Brazil ETF$92,386,431$92,159,491 ▲40,609.6%2,849,6740.6%ETFAMZNAmazon.com$83,790,298$79,126,753 ▼-48.6%464,5210.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$81,817,914$19,593,815 ▲31.5%864,7000.6%ETFGSThe Goldman Sachs Group$77,190,783$67,310,744 ▲681.3%184,8040.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$75,491,376$47,228,748 ▲167.1%971,2000.5%ETFSEA LTD$69,000,285$68,962,964 ▲184,784.9%68,657,0000.5%NOTE 2.375%12/0XELXcel Energy$65,800,643$57,399,572 ▲683.2%1,224,1980.5%UtilitiesFHNFirst Horizon$64,833,492$2,323,721 ▲3.7%4,209,9670.4%FinanceONBOld National Bancorp$64,567,144$1,184,072 ▼-1.8%3,708,6240.4%FinanceEEMiShares MSCI Emerging Markets ETF$61,502,922$20,881,416 ▼-25.3%1,497,1500.4%FinanceNINiSource$60,757,182$50,084,018 ▲469.3%2,196,5720.4%UtilitiesEVRGEvergy$59,698,110$57,309,302 ▲2,399.1%1,118,3610.4%UtilitiesTFCTruist Financial$59,517,120$14,844,442 ▲33.2%1,526,8630.4%FinanceGOOGLAlphabet$58,545,294$145,592,360 ▼-71.3%387,8970.4%Computer and TechnologyASBAssociated Banc$57,987,217$11,073,004 ▲23.6%2,695,8260.4%FinanceEDConsolidated Edison$54,926,973$54,926,973 ▲New Holding604,8560.4%UtilitiesOKEONEOK$54,434,147$36,739,345 ▲207.6%678,9840.4%Oils/EnergyBABAAlibaba Group$54,122,892$22,254,680 ▲69.8%747,9670.4%Retail/WholesaleENPHASE ENERGY INC$53,355,251$53,304,713 ▲105,474.3%57,822,0000.4%NOTE3/0LI AUTO INC$52,899,000$52,847,361 ▲102,339.0%42,000,0000.4%NOTE 0.250% 5/0DEDeere & Company$52,823,218$46,375,832 ▲719.3%128,6050.4%Industrial ProductsLOWLowe's Companies$51,405,023$24,307,865 ▲89.7%201,8020.4%Retail/WholesaleMONGODB INC$49,859,706$49,813,168 ▲107,037.7%28,399,0000.3%NOTE 0.250% 1/1NEENextEra Energy$49,588,025$10,568,605 ▼-17.6%775,9040.3%UtilitiesCPRICapri$48,437,614$27,843,917 ▲135.2%1,069,2630.3%Retail/WholesalePXDPioneer Natural Resources$47,944,313$10,013,325 ▲26.4%182,6450.3%Oils/EnergyLDOSLeidos$46,273,066$6,267,544 ▲15.7%352,9870.3%AerospaceGLDSPDR Gold Shares$46,134,150$45,007,422 ▲3,994.5%224,2570.3%FinanceEIXEdison International$43,789,650$18,728,809 ▲74.7%619,1100.3%UtilitiesTMUST-Mobile US$41,765,060$28,030,260 ▲204.1%255,8820.3%Computer and TechnologyDUKDuke Energy$41,732,589$19,164,730 ▲84.9%431,5230.3%UtilitiesPBProsperity Bancshares$41,657,948$367,908 ▲0.9%633,2920.3%FinanceRNRRenaissanceRe$41,411,581$11,764,662 ▼-22.1%176,1970.3%FinanceFEFirstEnergy$41,251,258$40,886,801 ▲11,218.6%1,068,1320.3%UtilitiesGOOGAlphabet$41,047,012$39,364,234 ▼-49.0%269,5850.3%Computer and TechnologyETREntergy$40,953,431$4,756,551 ▲13.1%387,5230.3%UtilitiesTRVTravelers Companies$40,898,179$28,112,982 ▲219.9%177,7100.3%FinanceMETAMeta Platforms$40,838,249$3,667,100 ▼-8.2%84,1020.3%Computer and TechnologyACIAlbertsons Companies$40,075,669$23,611,400 ▲143.4%1,869,2010.3%Consumer StaplesCRH PLC$39,873,426$5,171,373 ▲14.9%462,2470.3%ORDBPOPPopular$39,362,488$1,554,524 ▲4.1%446,8440.3%FinanceCINFCincinnati Financial$39,271,743$26,984,997 ▲219.6%316,2740.3%FinanceEDUNew Oriental Education & Technology Group$38,362,632$21,809,357 ▲131.8%441,8640.3%Consumer DiscretionaryMMCMarsh & McLennan Companies$37,799,390$35,384,069 ▲1,465.0%183,5100.3%FinanceAVGOBroadcom$37,477,293$2,592,502 ▲7.4%28,2760.3%Computer and TechnologyEXCExelon$36,172,509$33,248,812 ▲1,137.2%962,8030.2%UtilitiesAONAON$36,137,204$33,786,147 ▲1,437.1%108,2860.2%FinanceKHCKraft Heinz$34,743,675$26,838,772 ▲339.5%941,5630.2%Consumer StaplesSNAP INC$34,374,000$34,343,352 ▲112,057.9%42,500,0000.2%NOTE5/0KWEBKraneShares CSI China Internet ETF$34,125,000$34,125,000 ▲New Holding1,300,0000.2%ManufacturingQCOMQUALCOMM$34,096,851$20,809,171 ▼-37.9%201,3990.2%Computer and TechnologyXOMExxon Mobil$33,912,904$5,740,164 ▲20.4%291,7490.2%Oils/EnergyPGProcter & Gamble$33,815,496$18,793,093 ▲125.1%208,4160.2%Consumer StaplesXUnited States Steel$33,399,432$25,958,101 ▲348.8%819,0150.2%Basic MaterialsAIVApartment Investment and Management$33,387,985$12,965,655 ▲63.5%4,076,6770.2%FinancePRAXIS PRECISION MEDICINES I$33,280,796$9,616,264 ▼-22.4%545,4080.2%COM NEWCONFLUENT INC$31,438,611$31,410,187 ▲110,506.1%36,500,0000.2%NOTE1/1NFLXNetflix$31,207,045$15,561,617 ▲99.5%51,3840.2%Consumer DiscretionaryBROBrown & Brown$30,396,252$3,083,947 ▼-9.2%347,2270.2%FinanceBURLBurlington Stores$30,185,629$13,016,339 ▲75.8%130,0040.2%Retail/WholesaleINSIGHT ENTERPRISES INC$30,137,699$30,112,336 ▲118,724.4%11,078,0000.2%NOTE 0.750% 2/1ETSY INC$29,887,450$29,861,351 ▲114,416.1%35,500,0000.2%NOTE 0.125% 9/0AIRBNB INC$29,777,872$29,720,121 ▲51,462.9%31,936,0000.2%NOTE3/1BACBank of America$29,516,018$13,307,607 ▲82.1%778,3760.2%FinanceEMREmerson Electric$29,368,521$20,392,009 ▲227.2%258,9360.2%Industrial ProductsMCDMcDonald's$29,296,861$15,059,796 ▲105.8%103,9080.2%Retail/WholesaleTAT&T$29,044,805$17,415,693 ▲149.8%1,650,2730.2%Computer and TechnologySMHVanEck Semiconductor ETF$28,978,712$28,978,712 ▲New Holding128,8000.2%ManufacturingTECHTARGET INC$28,890,660$28,888,273 ▲1,209,980.0%30,252,0000.2%NOTE12/1SBACSBA Communications$28,837,786$23,196,218 ▲411.2%133,0770.2%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$28,835,2800.0%1,176,4700.2%ETFBUNGE GLOBAL SA$28,779,824$10,749,119 ▲59.6%280,7240.2%COM SHSAESAES$28,634,013$1,794,058 ▲6.7%1,596,9890.2%UtilitiesKOCoca-Cola$27,967,580$21,512,295 ▲333.3%457,1360.2%Consumer StaplesBBWIBath & Body Works$27,682,869$4,397,758 ▲18.9%553,4360.2%Retail/WholesaleAFGAmerican Financial Group$27,587,112$27,114,755 ▲5,740.3%202,1330.2%FinanceESEversource Energy$27,547,455$11,045,257 ▲66.9%460,8910.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$27,424,823$10,900,462 ▼-28.4%201,5790.2%Computer and TechnologyUSFDUS Foods$27,212,915$8,118,275 ▲42.5%504,2230.2%Consumer StaplesLXPLXP Industrial Trust$26,914,264$4,549,814 ▲20.3%2,983,8430.2%FinanceMMM3M$26,618,797$17,721,857 ▲199.2%250,9550.2%Multi-Sector ConglomeratesCSCOCisco Systems$26,572,134$9,270,084 ▲53.6%532,4010.2%Computer and TechnologyCLOUDFLARE INC$26,313,000$26,282,458 ▲86,053.8%28,000,0000.2%NOTE8/1JNJJohnson & Johnson$26,131,406$62,920,230 ▼-70.7%165,1900.2%MedicalAEEAmeren$25,773,433$23,777,622 ▲1,191.4%348,4780.2%UtilitiesPEGPublic Service Enterprise Group$25,755,310$21,901,904 ▲568.4%385,6740.2%UtilitiesFUSNFusion Pharmaceuticals$25,610,309$23,278,199 ▲998.2%1,201,2340.2%MedicalSHELShell$25,266,102$4,058,803 ▼-13.8%376,8810.2%Oils/EnergyQQQInvesco QQQ$25,219,768$34,083,096 ▼-57.5%56,8000.2%FinanceCACICACI International$25,213,031$5,522,205 ▼-18.0%66,5550.2%Computer and TechnologyCMGChipotle Mexican Grill$25,105,772$2,898,050 ▲13.0%8,6370.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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