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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	1,150,520	288,112,000	added	1,452

AAXJ	ishares tr	0.15	479,370	37,702,500	added	331

ABNB	airbnb inc	0.27	72,674,000	68,349,900	added	2.5

ACI	albertsons cos inc	0.10	1,328,750	26,096,600	added	48.38

ADBE	adobe inc	0.16	92,432	41,102,700	added	97.75

ADC	agree rlty corp	0.05	178,335	12,563,700	added	214

ADI	analog devices inc	0.09	101,891	21,647,800	added	320

ADP	automatic data processing in	0.10	88,447	25,891,100	added	29.42

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

AEO	american eagle outfitters in	0.05	722,258	12,040,000	added	1,369

AES	aes corp	0.04	817,319	10,518,900	added	16.81

AFRM	affirm hldgs inc	0.06	256,617	15,628,000	added	2.12

AFRM	affirm hldgs inc	0.05	14,012,000	12,707,000	added	55.59

AJG	gallagher arthur j & co	0.35	314,380	89,236,800	new

ALE	allete inc	0.05	207,812	13,466,200	added	115

ALK	alaska air group inc	0.05	201,595	13,053,300	reduced	-29.12

ALL	allstate corp	0.35	461,421	88,957,400	added	150

ALRM	alarm com hldgs inc	0.09	25,000,000	23,712,500	reduced	-10.8

ALV	autoliv inc	0.06	148,900	13,965,300	added	230

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