Verition Fund Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Verition Fund Management LLC disclosed 2538 US equity positions worth $19.8bn in its Q4 2024 13F filing. The largest position was IVV at 8.1% of the reported book, followed by NVDA and MSFT. Against the Q3 2024 filing, it opened 2 new positions, added to 40 and reduced 8 among the top 50 holdings.
What did Verition Fund Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.1% | $1.6bn | 2,721,717 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $751.7m | 5,597,316 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 2.1% | $418.7m | 993,429 | 53% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $365.9m | 1,667,805 | 34% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $316.2m | 1,601,179 | 52% | added |
| 6 | AAPL APPLE INC | Technology | 1.5% | $288.1m | 1,150,517 | 1452% | added |
| 7 | SPY SPDR S&P 500 ETF TR | 1.4% | $280.7m | 478,887 | -49% | reduced | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $136.5m | 1,130,446 | 86% | added |
| 9 | BPOP POPULAR INC | Financial Services | 0.7% | $130.2m | 1,384,643 | 120% | added |
| 10 | ETR ENTERGY CORP NEW | Utilities | 0.6% | $114.4m | 1,509,021 | 352% | added |
| 11 | ONB OLD NATL BANCORP IND | Financial Services | 0.6% | $111.6m | 5,141,910 | 22% | added |
| 12 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $107.0m | 444,369 | 58% | added |
| 13 | PPL PPL CORP | Utilities | 0.5% | $103.1m | 3,177,215 | 25% | added |
| 14 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $98.9m | 465,576 | 128% | added |
| 15 | WED WEBSTER FINL CORP | 0.5% | $97.7m | 1,769,563 | 162% | added | |
| 16 | AON AON PLC | Financial Services | 0.5% | $96.7m | 269,268 | 42% | added |
| 17 | RENAISSANCERE HLDGS LTD | 0.5% | $94.1m | 378,203 | 52% | added | |
| 18 | AEE AMEREN CORP | Utilities | 0.5% | $93.4m | 1,047,901 | 64% | added |
| 19 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $93.2m | 865,216 | 23% | added |
| 20 | KO COCA COLA CO | Consumer Defensive | 0.5% | $92.4m | 1,483,307 | 168% | added |
| 21 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.5% | $90.9m | 830,445 | 234% | added |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $89.2m | 314,380 | – | new |
| 23 | ALL ALLSTATE CORP | Financial Services | 0.4% | $89.0m | 461,421 | 151% | added |
| 24 | XEL XCEL ENERGY INC | Utilities | 0.4% | $86.7m | 1,284,227 | 713% | added |
| 25 | ASB ASSOCIATED BANC CORP | Financial Services | 0.4% | $85.1m | 3,561,960 | 17% | added |
| 26 | WSBC WESBANCO INC | Financial Services | 0.4% | $74.8m | 2,298,861 | 455% | added |
| 27 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $73.3m | 594,328 | 1% | added |
| 28 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $73.3m | 156,217 | 74% | added |
| 29 | NI NISOURCE INC | Utilities | 0.4% | $70.7m | 1,923,933 | -22% | reduced |
| 30 | AIRBNB INC | 0.3% | $68.3m | 72,674,000 | 3% | added | |
| 31 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.3% | $67.0m | 292,746 | 98% | added |
| 32 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $66.0m | 307,282 | 7% | added |
| 33 | DTM DT MIDSTREAM INC | Energy | 0.3% | $65.2m | 656,031 | 161% | added |
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $64.4m | 384,394 | 180% | added |
| 35 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.3% | $61.5m | 815,856 | -2% | reduced |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $61.1m | 715,651 | -31% | reduced |
| 37 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $60.8m | 12,229 | 36% | added |
| 38 | GOOG ALPHABET INC | Communication Services | 0.3% | $59.5m | 312,254 | 611% | added |
| 39 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $56.7m | 1,067,926 | 494% | added | |
| 40 | CNP CENTERPOINT ENERGY INC | Utilities | 0.3% | $55.4m | 1,745,379 | 266% | added |
| 41 | META META PLATFORMS INC | Communication Services | 0.3% | $55.4m | 94,533 | 38% | added |
| 42 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $55.0m | 2,730,309 | -18% | reduced |
| 43 | EXC EXELON CORP | Utilities | 0.3% | $53.8m | 1,429,305 | 2257% | added |
| 44 | EXMOC EXXON MOBIL CORP | 0.3% | $53.3m | 495,345 | 250% | added | |
| 45 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $51.8m | 469,375 | 163% | added |
| 46 | AVGO BROADCOM INC | Technology | 0.3% | $51.1m | 220,477 | -70% | reduced |
| 47 | WCN WASTE CONNECTIONS INC | Industrials | 0.3% | $50.5m | 294,511 | 128% | added |
| 48 | NET CLOUDFLARE INC | 0.3% | $50.1m | 52,000,000 | -21% | reduced | |
| 49 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.2% | $49.0m | 630,211 | 45% | added |
| 50 | KMI KINDER MORGAN INC DEL | Energy | 0.2% | $48.9m | 1,786,114 | 131% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.