VF

Verition Fund Management LLC

13F
Verition Fund Management LLC
Last update 2024-11-14 3010 Stocks (554 new)
Value $18.21 Bil Turnover 29 %
Countries:
Top Holdings: NVDA(3.80%)SPY(2.96%)PWSC(1.54%)MSFT(1.53%)AMZN(1.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Verition Fund Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
NVDA
NVDA PUT
SPY
SPY PUT
PWSC
MSFT
MSFT PUT
AMZN
AMZN PUT
TSM PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
5,698,128
691980.660
-17.48%
3.800
-0.88%
0.020
+0.82%
+1.21%
3328435.900
Semiconductors
NVDA PUT 		NVIDIA Corp
5,576,500
677210.160
0%
3.720
0%
0.020
+0.82%
+1.21%
3328435.900
Semiconductors
SPY 		SPDR S&P 500 ETF Trust
938,646
538557.530
+599.25%
2.960
+2.54%
0.090
+1.10%
-0.95%
620239.104
 
SPY PUT 		SPDR S&P 500 ETF Trust
787,200
451663.870
0%
2.480
0%
0.080
+1.10%
-0.95%
620239.104
 
PWSC 		PowerSchool Holdings Inc
12,321,743
281058.960
+104,472.21%
1.540
+1.54%
7.390
+1.88%
-3.18%
3801.736
Software
MSFT 		Microsoft Corp
648,831
279191.980
-71.79%
1.530
-4.34%
0.010
+0.95%
-0.60%
3114843.301
Software
MSFT PUT 		Microsoft Corp
564,100
242732.230
0%
1.330
0%
0.010
+0.95%
-0.60%
3114843.301
Software
AMZN 		Amazon.com Inc
1,242,498
231514.650
-41.69%
1.270
-1.01%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
AMZN PUT 		Amazon.com Inc
1,216,000
226577.280
0%
1.240
0%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
TSM PUT 		Taiwan Semiconductor Manufacturing Co Ltd
1,088,400
189022.430
0%
1.040
0%
0.020
+12.51%
+5.51%
1080721.424
Semiconductors

Verition Fund Management LLC's Historical Top Holdings Breakdowns

Verition Fund Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2023-12-31Add
+10.33%
●
410.68 ($445.46) 476.69
$580.49
30.31%
Add 1348.95%
2,667,090
2,483,019
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-6.05%
●
467.28 ($497.86) 523.17
$580.49
16.60%
Reduce -54.53%
1,212,657
-1,454,433
MSFT 		Microsoft Corp2024-06-30Add
+5.62%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Add 1337.77%
2,300,004
2,140,034
MSFT 		Microsoft Corp2024-09-30Reduce
-4.34%
●
395.15 ($427.47) 467.56
$418.95
-1.99%
Reduce -71.79%
648,831
-1,651,173
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-4.22%
●
495.16 ($523.39) 548.49
$580.49
10.91%
Reduce -88.93%
134,236
-1,078,421
NVDA 		NVIDIA Corp2023-12-31Add
+2.55%
●
40.33 ($46.34) 50.41
$135.91
193.29%
Add 747.92%
6,668,950
588,244
SPY 		SPDR S&P 500 ETF Trust2024-09-30Add
+2.54%
●
517.38 ($552.93) 573.76
$580.49
4.98%
Add 599.25%
938,646
804,410
AAPL 		Apple Inc2023-12-31Add
+2.33%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 1023.85%
1,516,081
1,381,180
NVDA 		NVIDIA Corp2024-06-30Add
+2.28%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Add 83.78%
6,905,247
3,147,917
AAPL 		Apple Inc2024-03-31Reduce
-2.15%
●
169 ($181.83) 195.18
$236.85
30.26%
Reduce -83.86%
244,725
-1,271,356

Verition Fund Management LLC Total Holding History ($B)

To

Verition Fund Management LLC's Asset Allocation

To

Verition Fund Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Verition Fund Management LLC's Hypothetical Growth since 2024-09-30

Verition Fund Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Verition Fund Management LLC's Holdings Heat Map

Size field:

Verition Fund Management LLC's Holdings Bubble Chart

Verition Fund Management LLC News

  • 1

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