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
$19.2B
$6.1 Million 0.04% of portfolio
124,865
Q3 2024 Reduced 73.08%
$176B
$6.6 Million 0.04% of portfolio
10,628
Q3 2024 Added 44.97%
$54.2B
$6.57 Million 0.04% of portfolio
84,613
Q3 2024 Added 103.91%
$20.6B
$6.69 Million 0.04% of portfolio
336,013
Q3 2024 Reduced 66.4%
$4.01B
$6.64 Million 0.04% of portfolio
108,355
Q3 2024 Added 7.04%
$28.8B
$6.31 Million 0.04% of portfolio
39,738
Q3 2024 Added 106.0%
$13.4B
$7.69 Million 0.04% of portfolio
331,129
Q3 2024 Reduced 48.65%
$1.55B
$7.65 Million 0.04% of portfolio
711,366
Q3 2024 Added 100.63%
$10.2B
$6.82 Million 0.04% of portfolio
8,355
Q3 2024 Added 1.37%
$157M
$7.61 Million 0.04% of portfolio
1,161,750
Q3 2024 Reduced 27.12%
$1.44B
$6.4 Million 0.04% of portfolio
83,344
Q3 2024 New
$2.16B
$7.7 Million 0.04% of portfolio
765,755
Q3 2024 Reduced 31.3%
$4.29B
$7.02 Million 0.04% of portfolio
447,376
Q3 2024 Reduced 57.44%
$3.99B
$6.99 Million 0.04% of portfolio
148,892
Q3 2024 Added 72.27%
$2.69B
$6.89 Million 0.04% of portfolio
361,375
Q3 2024 Reduced 5.15%
$1.59B
$7.67 Million 0.04% of portfolio
573,565
Q3 2024 Reduced 8.18%
$26.1B
$7.2 Million 0.04% of portfolio
149,752
Q3 2024 Added 373.45%
$2.22B
$6.39 Million 0.04% of portfolio
191,630
Q3 2024 Added 246.28%
$54.3B
$6.74 Million 0.04% of portfolio
28,069
Q3 2024 Added 72.45%
$47.8B
$6.35 Million 0.04% of portfolio
123,115
Q3 2024 Added 300.33%
$15.9B
$6.31 Million 0.04% of portfolio
125,878
Q3 2024 Added 93.95%
$45.5B
$6.33 Million 0.04% of portfolio
69,496
Q3 2024 Reduced 32.18%
$924M
$6.16 Million 0.04% of portfolio
3,065,143
Q3 2024 Added 259.66%
$5.86B
$6.83 Million 0.04% of portfolio
68,198
Q3 2024 Added 92.13%
$1.57B
$7.03 Million 0.04% of portfolio
378,996
Q3 2024 Added 127.64%
$1.3B
$7.21 Million 0.04% of portfolio
133,778
Q3 2024 New
$6.31B
$7.29 Million 0.04% of portfolio
62,918
Q3 2024 Reduced 71.68%
$95.6B
$7.09 Million 0.04% of portfolio
56,143
Q3 2024 Added 210.83%
$50.7B
$7.33 Million 0.04% of portfolio
20,135
Q3 2024 Reduced 32.27%
$24.5B
$7.31 Million 0.04% of portfolio
50,925
Q3 2024 Reduced 24.18%
$9.82B
$6.42 Million 0.04% of portfolio
19,167
Q3 2024 Reduced 33.55%
$1.38B
$7.44 Million 0.04% of portfolio
237,118
Q3 2024 New
$10.7B
$7.69 Million 0.04% of portfolio
111,098
Q3 2024 Added 2,766.31%
$207B
$6.75 Million 0.04% of portfolio
7,548
Q3 2024 Added 902.39%
$85.6B
$7.45 Million 0.04% of portfolio
19,530
Q3 2024 Reduced 81.38%
$11.3B
$6.1 Million 0.04% of portfolio
776,040
Q3 2024 Added 86.96%
$1.71B
$6.33 Million 0.04% of portfolio
15,213
Q3 2024 Added 295.97%
$3.2B
$6.15 Million 0.04% of portfolio
173,501
Q3 2024 Added 189.58%
$75.3B
$6.13 Million 0.04% of portfolio
12,116
Q3 2024 Added 127.45%
$85.1B
$7.23 Million 0.04% of portfolio
20,855
Q3 2024 Reduced 0.45%
$10.1B
$6.22 Million 0.04% of portfolio
15,299
Q3 2024 Reduced 64.61%
$40.5B
$6.51 Million 0.04% of portfolio
109,557
Q3 2024 Added 93.22%
$8.12B
$7.67 Million 0.04% of portfolio
216,972
Q3 2024 Reduced 64.31%
$49B
$6.63 Million 0.04% of portfolio
49,105
Q3 2024 Added 702.37%
$4.36B
$7.73 Million 0.04% of portfolio
852,884
Q3 2024 Added 416.68%
$22B
$7.15 Million 0.04% of portfolio
37,635
Q3 2024 Added 542.24%
$42.2B
$6.1 Million 0.04% of portfolio
22,768
Q3 2024 Reduced 9.52%
$105B
$6.09 Million 0.04% of portfolio
13,100
Q3 2024 Added 50.21%
$27.2B
$6.29 Million 0.04% of portfolio
188,966
Q3 2024 Reduced 49.62%

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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