Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Verition Fund Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.4 Billion distributed in 3181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $692M, Spdr S&P 500 ETF Trust with a value of $539M, Powerschool Holdings, Inc. with a value of $282M, Microsoft Corp with a value of $279M, and Amazon Com Inc with a value of $232M.

Examining the 13F form we can see an increase of $863M in the current position value, from $16.5B to 17.4B.

Verition Fund Management LLC is based out at Greenwich, CT

Below you can find more details about Verition Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.4 Billion
Technology: $4.85 Billion
Consumer Cyclical: $2.67 Billion
Financial Services: $1.89 Billion
Industrials: $1.5 Billion
ETFs: $1.36 Billion
Consumer Defensive: $1.16 Billion
Utilities: $977 Million
Healthcare: $703 Million
Other: $2.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$692 Million 3.98% of portfolio
5,698,128
Q3 2024 Reduced 17.48%
$0
$539 Million 3.1% of portfolio
938,646
Q3 2024 Added 599.25%
$3.62B
$282 Million 1.62% of portfolio
12,321,743
Q3 2024 Added 104,472.21%
$3.33T
$279 Million 1.61% of portfolio
648,831
Q3 2024 Reduced 71.79%
$2.39T
$232 Million 1.33% of portfolio
1,242,498
Q3 2024 Reduced 41.69%
$1.16T
$183 Million 1.06% of portfolio
1,056,480
Q3 2024 Added 819.47%
$97.6B
$127 Million 0.73% of portfolio
734,850
Q3 2024 Added 1,931.94%
$200B
$99.8 Million 0.57% of portfolio
608,290
Q3 2024 Added 1,232.27%
$135B
$85.3 Million 0.49% of portfolio
1,008,703
Q3 2024 Added 327.9%
$15.3B
$85.6 Million 0.49% of portfolio
2,471,361
Q3 2024 Added 1.4%
$24B
$83.9 Million 0.48% of portfolio
2,535,360
Q3 2024 Reduced 12.58%
$83.8B
$81.3 Million 0.47% of portfolio
705,226
Q3 2024 Added 32.13%
$104B
$80.9 Million 0.47% of portfolio
1,037,162
Q3 2024 Added 387.69%
$6.87B
$78.4 Million 0.45% of portfolio
4,203,415
Q3 2024 Reduced 4.94%
$11.2B
$67.8 Million 0.39% of portfolio
248,911
Q3 2024 Reduced 1.68%
$76B
$65.8 Million 0.38% of portfolio
190,081
Q3 2024 Reduced 6.99%
$112B
$66.7 Million 0.38% of portfolio
683,901
Q3 2024 Added 280.84%
$57.8B
$65.7 Million 0.38% of portfolio
280,760
Q3 2024 Reduced 6.71%
$41.9B
$63.6 Million 0.37% of portfolio
356,946
Q3 2024 Added 4,622.13%
$22B
$62.4 Million 0.36% of portfolio
458,732
Q3 2024 Reduced 11.69%
$7.27B
$63.1 Million 0.36% of portfolio
629,537
Q3 2024 Added 3.68%
$44B
$63.1 Million 0.36% of portfolio
706,884
Q3 2024 Added 179.51%
$7.19B
$60.2 Million 0.35% of portfolio
834,701
Q3 2024 Added 0.48%
$18.3B
$59.5 Million 0.34% of portfolio
238,633
Q3 2024 Added 270.95%
$17.8B
$59.4 Million 0.34% of portfolio
1,264,105
Q3 2024 Added 28.47%
$253B
$57.5 Million 0.33% of portfolio
712,542
Q3 2024 Added 73.29%
$24.1B
$55.7 Million 0.32% of portfolio
637,241
Q3 2024 Added 484.78%
$8.51B
$54.1 Million 0.31% of portfolio
1,318,556
Q3 2024 Added 25.17%
$62.4B
$54.2 Million 0.31% of portfolio
1,266,904
Q3 2024 Reduced 39.63%
$15.6B
$54.5 Million 0.31% of portfolio
885,606
Q3 2024 Added 14.58%
$58.3B
$51.5 Million 0.3% of portfolio
286,490
Q3 2024 Added 17.2%
$11.3B
$51.6 Million 0.3% of portfolio
3,325,683
Q3 2024 Reduced 16.75%
$8.57B
$46.9 Million 0.27% of portfolio
1,642,072
Q3 2024 New
$77.3B
$47.5 Million 0.27% of portfolio
89,920
Q3 2024 Added 58.82%
$238B
$47.3 Million 0.27% of portfolio
716,753
Q3 2024 Added 18.53%
$28.1B
$44.4 Million 0.26% of portfolio
2,404,541
Q3 2024 Added 114.98%
$4.15B
$45.1 Million 0.26% of portfolio
1,540,148
Q3 2024 Added 581.97%
$14.4B
$45.7 Million 0.26% of portfolio
736,219
Q3 2024 Reduced 31.65%
$108B
$45.6 Million 0.26% of portfolio
204,367
Q3 2024 Reduced 26.63%
$8.56B
$43 Million 0.25% of portfolio
1,345,777
Q3 2024 Added 111.79%
$16.8B
$44 Million 0.25% of portfolio
333,958
Q3 2024 Reduced 5.58%
$145B
$43.8 Million 0.25% of portfolio
177,903
Q3 2024 Added 67.64%
$14.1B
$42.1 Million 0.24% of portfolio
4,038,471
Q3 2024 Added 32.17%
$0
$42.3 Million 0.24% of portfolio
191,585
Q3 2024 Added 26.93%
$22B
$41.2 Million 0.24% of portfolio
253,021
Q3 2024 Reduced 23.93%
$267B
$39.8 Million 0.23% of portfolio
553,581
Q3 2024 Added 2.47%
$9.44B
$40.3 Million 0.23% of portfolio
126,909
Q3 2024 Added 1,960.21%
$1.39T
$39.4 Million 0.23% of portfolio
68,749
Q3 2024 Reduced 12.72%
$4.68B
$39.5 Million 0.23% of portfolio
680,824
Q3 2024 Reduced 18.16%

Summary

  • Portfolio
  • No. of Stocks 3,181
  • Current Value $17.4 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 949 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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