An interactive map about institutional investors and their engagement in the stock market
Verition Fund Management LLC
| Location | Connecticut |
| Latest Filing Date | 2024-08-14 |
| Latest Quarterly Report Date | 2024-06-30 |
| AUM in USD | 11.7 bil. |
| Number of equities | 2091 |
Assets Under Management in USD
Number of Holdings
Top 2091 holdings for Verition Fund Management LLC
| Stock | Amount | Change in Shares 1 yr |
Value in USD |
|---|---|---|---|
| MICROSOFT Corp | 2300004 | 3907.3% | 1.0 bil. |
| NVIDIA Corp | 6905247 | 6563.9% | 853.1 mil. |
| AMAZON.COM Inc | 2130816 | 2301.7% | 411.8 mil. |
| APPLE Inc | 977196 | 1334.7% | 205.8 mil. |
| ALPHABET INC-CL A | 617836 | 11.3% | 112.5 mil. |
| DTE ENERGY COMPANY | 856102 | 279.8% | 95.0 mil. |
| NETFLIX Inc | 135994 | 1924.3% | 91.8 mil. |
| SEMPRA | 1200772 | 942.7% | 91.3 mil. |
| TRUIST FINANCIAL Corp | 2098488 | 1186.2% | 81.5 mil. |
| PPL Corp | 2900066 | 1170.9% | 80.2 mil. |
| OLD NATIONAL BANCORP | 4421946 | 31.7% | 76.0 mil. |
| SPDR S&P 500 ETF TRUST | 134236 | -19.6% | 73.1 mil. |
| NISOURCE Inc | 2437268 | 176.6% | 70.2 mil. |
| FIRST HORIZON Corp | 3994623 | 19.1% | 63.0 mil. |
| CINCINNATI FINANCIAL Corp | 519434 | 6745.5% | 61.3 mil. |
| THE TRAVELERS COS Inc | 300944 | 513.9% | 61.2 mil. |
| AON PLC-CLASS A | 204372 | 7873.9% | 60.0 mil. |
| MARSH & MCLENNAN COS | 278547 | 2915.6% | 58.7 mil. |
| BROADCOM Inc | 36165 | 550.8% | 58.1 mil. |
| ASSOCIATED BANC-CORP | 2731106 | NEW | 57.8 mil. |
| EVERGY Inc | 1077154 | 2440.0% | 57.1 mil. |
| RENAISSANCERE HOLDINGS LTD | 253173 | -12.5% | 56.6 mil. |
| CACI INTERNATIONAL INC -CL A | 125628 | 360.1% | 54.0 mil. |
| POPULAR Inc | 607182 | 158.8% | 53.7 mil. |
| DUKE ENERGY Corp | 533729 | 1135.1% | 53.5 mil. |
| PROSPERITY BANCSHARES Inc | 830723 | 95.4% | 50.8 mil. |
| LEIDOS HOLDINGS Inc | 332605 | -15.0% | 48.5 mil. |
| INTERCONTINENTAL EXCHANGE IN | 332435 | NEW | 45.5 mil. |
| SHELL PLC-ADR | 604724 | 8.6% | 43.6 mil. |
| CHENIERE ENERGY Inc | 244453 | 165.5% | 42.7 mil. |
| TAPESTRY Inc | 983934 | 12185.4% | 42.1 mil. |
| PRIMORIS SERVICES Corp | 831871 | NEW | 41.5 mil. |
| US FOODS HOLDING Corp | 772905 | 765.0% | 40.9 mil. |
| META PLATFORMS INC-CLASS A | 78765 | 62.4% | 39.7 mil. |
| AMERICAN FINANCIAL GROUP Inc | 308153 | 12804.2% | 37.9 mil. |
| ENTERGY Corp | 353711 | 20.0% | 37.8 mil. |
| OGE ENERGY Corp | 1053441 | 7566.4% | 37.6 mil. |
| BUNGE GLOBAL SA | 346144 | NEW | 37.0 mil. |
| SBA COMMUNICATIONS Corp | 177759 | 638.9% | 34.9 mil. |
| THE COCA-COLA CO | 540254 | 1642.5% | 34.4 mil. |
| TJX COMPANIES Inc | 310859 | 1109.8% | 34.2 mil. |
| PINNACLE WEST CAPITAL | 446635 | 79.2% | 34.1 mil. |
| JSC KASPI.KZ ADR | 259486 | NEW | 33.5 mil. |
| ALIBABA GROUP HOLDING-SP ADR | 462453 | -1.8% | 33.3 mil. |
| ROSS STORES Inc | 224407 | 554.5% | 32.6 mil. |
| DOMINION ENERGY Inc | 664357 | 2276.3% | 32.6 mil. |
| NEW ORIENTAL EDUCATIO-SP ADR | 409996 | 190.1% | 31.9 mil. |
| FNB Corp | 2310907 | 10808.2% | 31.6 mil. |
| THE SHERWIN-WILLIAMS CO | 104896 | 361.0% | 31.3 mil. |
| KEYCORP | 2191102 | 4093.6% | 31.1 mil. |
| CNH INDUSTRIAL NV | 3055546 | 42.9% | 31.0 mil. |
| PRAXIS PRECISION MEDICINES I | 748320 | -92.9% | 31.0 mil. |
| ISHARES RUSSELL 2000 ETF | 150933 | 63.9% | 30.6 mil. |
| WEBSTER FINANCIAL Corp | 688308 | 168.9% | 30.0 mil. |
| PRINCIPAL FINANCIAL GROUP | 376845 | 8315.5% | 29.6 mil. |
| NORFOLK SOUTHERN Corp | 136181 | 685.7% | 29.2 mil. |
| CANADIAN PACIFIC KANSAS CITY | 364069 | NEW | 28.7 mil. |
| PEPSICO Inc | 170396 | 1112.0% | 28.1 mil. |
| LIVE NATION ENTERTAINMENT IN | 299192 | 5458.1% | 28.0 mil. |
| SPDR BLACKSTONE SENIOR LOAN | 670000 | NEW | 28.0 mil. |
| VANECK JPM EM LOCAL CURR BND | 1176470 | 1358.8% | 28.0 mil. |
| CITIGROUP Inc | 440366 | 103.0% | 27.9 mil. |
| WALMART Inc | 411195 | 699.6% | 27.8 mil. |
| HESS Corp | 188465 | 4601.0% | 27.8 mil. |
| ALLIANT ENERGY Corp | 544206 | 3.9% | 27.7 mil. |
| ISHARES BITCOIN TRUST ETF | 799602 | NEW | 27.3 mil. |
| WESTERN DIGITAL Corp | 356940 | 403.8% | 27.0 mil. |
| THE SOUTHERN CO | 336534 | -9.6% | 26.1 mil. |
| URBAN OUTFITTERS Inc | 632624 | 5826.8% | 26.0 mil. |
| EQUINOR ASA-SPON ADR | 906626 | NEW | 25.9 mil. |
| WINGSTOP Inc | 61128 | 1397.9% | 25.8 mil. |
| APPLIED MATERIALS Inc | 106929 | 58.8% | 25.2 mil. |
| CHEVRON Corp | 160057 | 413.9% | 25.0 mil. |
| L BRANDS Inc | 635444 | 1272.9% | 24.8 mil. |
| NORTHROP GRUMMAN Corp | 56619 | 280.4% | 24.7 mil. |
| CONAGRA BRANDS Inc | 846454 | 3864.7% | 24.1 mil. |
| UNION PACIFIC Corp | 106121 | 355.4% | 24.0 mil. |
| ALBERTSONS COS INC - CLASS A | 1207716 | 183.9% | 23.9 mil. |
| CRH plc | 314152 | NEW | 23.6 mil. |
| CATALENT Inc | 418547 | 7342.2% | 23.5 mil. |
| ANSYS Inc | 72551 | 9573.5% | 23.3 mil. |
| POST HOLDINGS Inc | 222189 | 6836.9% | 23.1 mil. |
| ELF BEAUTY Inc | 109392 | 792.9% | 23.1 mil. |
| UNITED STATES STEEL Corp | 607929 | -49.7% | 23.0 mil. |
| GRAPHIC PACKAGING HOLDING CO | 874773 | NEW | 22.9 mil. |
| ALLSTATE Corp | 142592 | -35.4% | 22.8 mil. |
| ISHARES IBOXX HIGH YLD Corp | 294700 | 112.8% | 22.7 mil. |
| SKECHERS USA INC-CL A | 328752 | 631.1% | 22.7 mil. |
| EMBRAER SA-SPON ADR | 876140 | 46.0% | 22.6 mil. |
| HONEYWELL INTERNATIONAL Inc | 101707 | 25.2% | 21.7 mil. |
| WAYFAIR INC- CLASS A | 407177 | 1546.8% | 21.5 mil. |
| ADOBE Inc | 38480 | 54.9% | 21.4 mil. |
| 3M CO | 207451 | 1529.2% | 21.2 mil. |
| MERCADOLIBRE Inc | 12768 | 699.5% | 21.0 mil. |
| CENTERPOINT ENERGY Inc | 675974 | -44.6% | 20.9 mil. |
| CARNIVAL Corp | 1118487 | 4410.0% | 20.9 mil. |
| WEYERHAEUSER CO | 734955 | 16.9% | 20.9 mil. |
| CHIPOTLE MEXICAN GRILL Inc | 329799 | 44049.8% | 20.7 mil. |
| DT MIDSTREAM Inc | 290663 | 3071.8% | 20.6 mil. |
| MCDONALD'S Corp | 80086 | 753.3% | 20.4 mil. |