Latest Verition Fund Management LLC Stock Portfolio

Verition Fund Management LLC Performance:

2024 Q4: 0.07%YTD: -6.8%2023: 7.64%

Performance for 2024 Q4 is 0.07%, and YTD is -6.8%, and 2023 is 7.64%.

About Verition Fund Management LLC and 13F Hedge Fund Stock Holdings

Verition Fund Management LLC is a hedge fund based in GREENWICH, CT. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.6 Billions. In it's latest 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $25.3 Billions as of 31 Dec, 2024.

The top stock holdings of Verition Fund Management LLC are IJR, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off POWERSCHOOL HOLDINGS INC (PWSC), CATALENT INC (CTLT) and VISTA OUTDOOR INC (VSTO) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), SANDY SPRING BANCORP INC (SASR) and FULTON FINL CORP PA (FULT). Verition Fund Management LLC opened new stock positions in ISHARES TR (IJR), GALLAGHER ARTHUR J & CO (AJG) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), FIRST BANCORP P R (FBP) and EQUINOR ASA.

Verition Fund Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verition Fund Management LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was -6.8%.

New Buys

Ticker	$ Bought
ishares tr	1,602,220,000
gallagher arthur j & co	89,236,800
valvoline inc	28,776,100
spdr ser tr	25,787,900
ryder sys inc	21,138,600
aptiv plc	19,623,600
lam research corp	19,139,000
magna intl inc	18,460,700

New stocks bought by Verition Fund Management LLC

Additions

Ticker	% Inc.
keycorp	10,482
first bancorp p r	10,087
equinor asa	5,233
yum brands inc	4,727
azek co inc	3,881
home bancshares inc	3,786
godaddy inc	3,738
nebius group n.v.	3,736

Additions to existing portfolio by Verition Fund Management LLC

Reductions

Ticker	% Reduced
first solar inc	-71.44
bill holdings inc	-70.5
broadcom inc	-70.00
primoris svcs corp	-64.45
sea ltd	-63.28
lithia mtrs inc	-62.27
starbucks corp	-61.3
tapestry inc	-58.83

Verition Fund Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verition Fund Management LLC

Sector Distribution

Verition Fund Management LLC has about 21.2% of it's holdings in Others sector.

Sector	%
Others	21.2
Technology	17.4
Financial Services	13.6
Consumer Cyclical	13.3
Industrials	9.3
Utilities	5.9
Consumer Defensive	5.2
Energy	3.5
Healthcare	3.3
Communication Services	2.8
Real Estate	2.7
Basic Materials	1.7

Market Cap. Distribution

Verition Fund Management LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.7
UNALLOCATED	21.7
MID-CAP	20.7
MEGA-CAP	14.8
SMALL-CAP	4.9

Stocks belong to which Index?

About 58.7% of the stocks held by Verition Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.7
Others	41.3
RUSSELL 2000	13

Top 5 Winners (%)		%
SCHN	radius recycling inc
UCBI	united cmnty bks blairsvle g
STRC	palladyne ai corp	2416.8 %
WRE	elme communities	2187.5 %
MVST	microvast holdings inc	1732.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	73.5 M
AMZN	amazon com inc	48.2 M
COIN	coinbase global inc	31.0 M
AAPL	apple inc	22.0 M
TPR	tapestry inc	17.1 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-90.9 %
TSCO	tractor supply co	-81.5 %
KROS	keros therapeutics inc	-72.7 %
ANET	arista networks inc	-72.0 %
EDIT	editas medicine inc	-58.7 %

Top 5 Losers ($)		$
ETR	entergy corp new	-88.6 M
AMD	advanced micro devices inc	-35.6 M
ANET	arista networks inc	-30.7 M
PANW	palo alto networks inc	-14.4 M
FSLR	first solar inc	-14.4 M

Verition Fund Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verition Fund Management LLC

Verition Fund Management LLC has 2501 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Verition Fund Management LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.34	2,721,720	1,602,220,000	new
Historical Trend of ISHARES TR Position Held By Verition Fund Management LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	2.97	5,597,320	751,664,000	reduced	-1.77

	MSFT	microsoft corp	1.66	993,429	418,730,000	added	53.11

	AMZN	amazon com inc	1.45	1,667,800	365,900,000	added	34.23

	TSM	taiwan semiconductor mfg ltd	1.25	1,601,180	316,217,000	added	51.56

	AAPL	apple inc	1.14	1,150,520	288,112,000	added	1,452

	SPY	spdr s&p 500 etf tr	1.11	478,887	280,666,000	reduced	-48.98

	AMD	advanced micro devices inc	0.54	1,130,450	136,547,000	added	85.84

	BPOP	popular inc	0.52	1,384,640	130,240,000	added	119

	ETR	entergy corp new	0.45	1,509,020	114,414,000	added	351

	ONB	old natl bancorp ind	0.44	5,141,910	111,605,000	added	22.33

	TRV	travelers companies inc	0.42	444,369	107,044,000	added	58.27

	PPL	ppl corp	0.41	3,177,220	103,132,000	added	25.32

	MMC	marsh & mclennan cos inc	0.39	465,576	98,893,000	added	127

	WBS	webster finl corp	0.39	1,769,560	97,715,300	added	162

	AON	aon plc	0.38	269,268	96,710,300	added	41.66

	RNR	renaissancere hldgs ltd	0.37	378,203	94,100,700	added	51.94

	AEE	ameren corp	0.37	1,047,900	93,409,900	added	64.44

	DUK	duke energy corp new	0.37	865,216	93,218,400	added	22.69

	KO	coca cola co	0.36	1,483,310	92,350,700	added	167