Verition Fund Management portfolio

What changed this quarter

1583 positions with a change (253 new, 437 added to, 422 trimmed, 471 sold); also, 30 entered through an IPO, 30 exited through an acquisition or merger, 35 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+396%more sharesIncreased
  2.5% → 10.7%
• Invesco QQQ Trust Series 1 ETF+1,353%more sharesIncreased
  0.1% → 1.7%
• Select Medical Holdings+1.5 ppof portfolioNew
  — → 1.5%
• Brown & Brown−0.5 ppof portfolioSold out
  0.7% → —
• CME Group+36,509%more sharesIncreased
  under 0.1% → 0.5%
• Old National Bancorp−51%fewer sharesReduced
  1.2% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV10.7%
• State Str Spdr S&P 500 ETF TSPY5.3%
• Warner Bros. DiscoveryWBD1.8%
• Norfolk SouthernNSC1.8%
• Invesco QQQ Trust Series 1 ETFQQQ1.7%
• Electronic ArtsEA1.7%
• Select Medical Holdings1.5%
• Micron TechnologyMU1.2%
• AlphabetGOOGL · GOOG1.0%
• AonAON1.0%
• AllstateALL0.8%
• Franklin ResourcesBEN0.8%
• Travelers CompaniesTRV0.7%
• Ishares TrLQD0.7%
• KenvueKVUE0.7%
• Beacon FinancialBBT0.6%
• CME GroupCME0.5%
• Amazon.comAMZN0.5%
• Advanced Micro DevicesAMD0.5%
• TXNM EnergyTXNM0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• AESAES0.5%
• DPC HoldingsDPC0.5%
• Old National BancorpONB0.5%
• Webster FinancialWBS0.5%
• STMicroelectronicsSTM0.5%
• Western DigitalWDC0.5%
• State Street SPDR S&P Regional Bank ETFKRE0.4%
• Parker-hannifinPH0.4%
• Independent BankINDB0.4%
• Selective Insurance GroupSIGI0.4%
• EntergyETR0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• SouthernSO0.4%
• Associated Banc-CorpASB0.4%
• American Electric PowerAEP0.4%
• Southstate BankSSB0.4%
• WesbancoWSBC0.4%
• Fortune Brands InnovationsFBIN0.3%
• Crown HoldingsCCK0.3%
• PenumbraPEN0.3%
• JPMorgan ChaseJPM0.3%
• Caesars EntertainmentCZR0.3%
• QorvoQRVO0.3%
• Huntington BancsharesHBAN0.3%
• Seagate Technology HoldingsSTX0.3%
• Amentum HoldingsAMTM0.3%
• American TowerAMT0.3%
• Axalta Coating SystemsAXTA0.3%
• Lam ResearchLRCX0.3%
• Silicon LaboratoriesSLAB0.3%
• CompassCOMP0.3%
• CraneCR0.3%
• Johnson & JohnsonJNJ0.3%
• Royal GoldRGLD0.3%
• PopularBPOP0.3%
• CrowdStrike HoldingsCRWD0.3%
• EvergyEVRG0.3%
• WabtecWAB0.3%
• Cerebras SystemsCBRS0.3%
• RokuROKU0.3%
• BPBP0.3%
• EquinixEQIX0.3%
• Applied MaterialsAMAT0.3%
• State Street Financial Select Sector ETFXLF0.3%
• Bunge GlobalBG0.3%
• Estée LauderEL0.3%
• On HoldingONON0.3%
• MedlineMDLN0.3%
• ShellSHEL0.3%
• NVIDIANVDA0.3%
• Meta PlatformsMETA0.3%
• US Bancorp \de\USB0.3%
• MicrosoftMSFT0.3%
• Pinnacle Financial PartnersPNFP0.3%
• ValarisVAL0.3%
• PPLPPL0.3%
• DatadogDDOG0.2%
• DigitalBridge GroupDBRG0.2%
• Xcel EnergyXEL0.2%
• O Reilly AutomotiveORLY0.2%
• American Healthcare REITAHR0.2%
• CorningGLW0.2%
• Wells FargoWFC0.2%
• Bio-techneTECH0.2%
• CareTrust REITCTRE0.2%
• OracleORCL0.2%
• Liberty Live HoldingsLLYVK0.2%
• First HorizonFHN0.2%
• AppleAAPL0.2%
• SPX TechnologiesSPXC0.2%
• S&P GlobalSPGI0.2%
• Toll BrothersTOL0.2%
• PNC Financial Services GroupPNC0.2%
• SnowflakeSNOW0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• DTE EnergyDTE0.2%
• TargetTGT0.2%
• EMCOR GroupEME0.2%