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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$2.92 Million 0.02% of portfolio
145,985
Q3 2024 Added 1,198.11%
$5.73B
$4.28 Million 0.02% of portfolio
56,786
Q3 2024 Reduced 61.61%
$3.06B
$2.64 Million 0.02% of portfolio
48,323
Q3 2024 New
$16.6B
$3.4 Million 0.02% of portfolio
28,667
Q3 2024 Added 408.37%
$18.2B
$3.42 Million 0.02% of portfolio
13,450
Q3 2024 Added 462.06%
$11.5B
$3.44 Million 0.02% of portfolio
25,538
Q3 2024 Reduced 91.71%
$147B
$4.25 Million 0.02% of portfolio
13,182
Q3 2024 Reduced 32.82%
$161B
$2.76 Million 0.02% of portfolio
13,662
Q3 2024 Reduced 87.22%
$2.42B
$3.81 Million 0.02% of portfolio
35,161
Q3 2024 Reduced 53.78%
$35.9B
$3.24 Million 0.02% of portfolio
5,968
Q3 2024 Reduced 62.77%
$8.92B
$4.21 Million 0.02% of portfolio
45,094
Q3 2024 Added 733.22%
$43.4B
$3.48 Million 0.02% of portfolio
8,699
Q3 2024 Added 144.9%
$475M
$3.37 Million 0.02% of portfolio
379,394
Q3 2024 Added 3,480.88%
$868M
$3.75 Million 0.02% of portfolio
217,621
Q3 2024 New
$69.3B
$3.46 Million 0.02% of portfolio
48,080
Q3 2024 Reduced 15.59%
$2.4B
$3.97 Million 0.02% of portfolio
98,359
Q3 2024 New
$5.01B
$2.85 Million 0.02% of portfolio
20,201
Q3 2024 Added 103.27%
$4.49B
$4.21 Million 0.02% of portfolio
128,606
Q3 2024 Added 56.56%
$2.4B
$3.4 Million 0.02% of portfolio
77,271
Q3 2024 Reduced 31.97%
$87.9B
$2.69 Million 0.02% of portfolio
9,940
Q3 2024 Reduced 39.09%
$13.1B
$4.1 Million 0.02% of portfolio
52,987
Q3 2024 Reduced 74.8%
$36.6B
$3.48 Million 0.02% of portfolio
46,170
Q3 2024 Reduced 74.63%
$2.97B
$3.22 Million 0.02% of portfolio
158,219
Q3 2024 Added 12.9%
$305B
$3.45 Million 0.02% of portfolio
23,419
Q3 2024 Reduced 85.37%
$4.68B
$3.9 Million 0.02% of portfolio
28,839
Q3 2024 Added 43.13%
$20B
$2.87 Million 0.02% of portfolio
13,920
Q3 2024 Added 164.09%
$5.67B
$2.65 Million 0.02% of portfolio
21,333
Q3 2024 Added 1,225.03%
$158B
$4.27 Million 0.02% of portfolio
68,135
Q3 2024 Reduced 84.53%
$41.4B
$3.21 Million 0.02% of portfolio
41,545
Q3 2024 Reduced 3.12%
$46B
$4.06 Million 0.02% of portfolio
69,153
Q3 2024 Added 8.51%
$30.2B
$4.05 Million 0.02% of portfolio
53,737
Q3 2024 Added 57.73%
$35.9B
$2.98 Million 0.02% of portfolio
121,205
Q3 2024 Added 96.62%
$80.5B
$3 Million 0.02% of portfolio
10,682
Q3 2024 Reduced 50.82%
$179B
$4.08 Million 0.02% of portfolio
14,667
Q3 2024 Added 48.42%
$145B
$3.83 Million 0.02% of portfolio
9,184
Q3 2024 Added 43.19%
$1.29B
$3.09 Million 0.02% of portfolio
164,882
Q3 2024 Added 1,387.3%
$18.4B
$2.62 Million 0.02% of portfolio
42,204
Q3 2024 New
$16.2B
$2.78 Million 0.02% of portfolio
32,912
Q3 2024 Added 387.73%
$3.28B
$3.33 Million 0.02% of portfolio
197,846
Q3 2024 Added 22.81%
$69B
$3.24 Million 0.02% of portfolio
12,679
Q3 2024 Reduced 29.09%
$6.31B
$3.2 Million 0.02% of portfolio
117,985
Q3 2024 Reduced 80.56%
$77.2B
$3.37 Million 0.02% of portfolio
30,772
Q3 2024 Reduced 83.16%
$7.69B
$3.66 Million 0.02% of portfolio
25,463
Q3 2024 New
$5.23B
$3.04 Million 0.02% of portfolio
9,466
Q3 2024 New
$10.6B
$3.33 Million 0.02% of portfolio
17,950
Q3 2024 Added 784.67%
$190M
$4.27 Million 0.02% of portfolio
214,522
Q3 2024 Added 1,142.31%
$19.1B
$3.34 Million 0.02% of portfolio
33,491
Q3 2024 Added 140.27%
$9.91B
$2.78 Million 0.02% of portfolio
40,815
Q3 2024 Added 728.56%
$6.4B
$3.15 Million 0.02% of portfolio
47,700
Q3 2024 Added 449.35%

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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