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
$57.9B
$8.39 Million 0.05% of portfolio
47,291
Q3 2024 Reduced 61.35%
$54.8B
$8.28 Million 0.05% of portfolio
197,431
Q3 2024 Reduced 34.36%
$132B
$9.19 Million 0.05% of portfolio
141,723
Q3 2024 Added 777.05%
$5.41B
$8.42 Million 0.05% of portfolio
90,224
Q3 2024 New
$3.4B
$8.35 Million 0.05% of portfolio
240,186
Q3 2024 Reduced 43.47%
$4.48B
$8.14 Million 0.05% of portfolio
148,940
Q3 2024 Added 1,736.5%
$4.25B
$8.6 Million 0.05% of portfolio
185,349
Q3 2024 Added 2,170.6%
$11.8B
$8.8 Million 0.05% of portfolio
79,861
Q3 2024 Added 1,140.66%
$14.9B
$7.95 Million 0.05% of portfolio
58,815
Q3 2024 Reduced 39.52%
$1.25T
$8.53 Million 0.05% of portfolio
32,603
Q3 2024 Reduced 52.99%
$139B
$9.23 Million 0.05% of portfolio
78,564
Q3 2024 Reduced 74.73%
$68.5B
$8.81 Million 0.05% of portfolio
6,174
Q3 2024 Added 146.27%
$6.28B
$9.28 Million 0.05% of portfolio
410,220
Q3 2024 Added 2,452.55%
$2.05B
$8.36 Million 0.05% of portfolio
800,878
Q3 2024 New
$1.63B
$9.11 Million 0.05% of portfolio
259,631
Q3 2024 Added 50.5%
$814M
$8.57 Million 0.05% of portfolio
2,100,000
Q3 2024 Reduced 14.29%
$19.9B
$9.32 Million 0.05% of portfolio
136,431
Q3 2024 Reduced 61.78%
$8.22B
$9.43 Million 0.05% of portfolio
22,655
Q3 2024 Reduced 62.94%
$406M
$8.59 Million 0.05% of portfolio
692,729
Q3 2024 Added 276.45%
$9.43B
$6.54 Million 0.04% of portfolio
41,636
Q3 2024 New
$3.72B
$6.19 Million 0.04% of portfolio
96,387
Q3 2024 Added 91.63%
$1.18T
$7.35 Million 0.04% of portfolio
43,935
Q3 2024 Reduced 48.99%
$680M
$7.39 Million 0.04% of portfolio
345,884
Q3 2024 New
$53.6B
$7.63 Million 0.04% of portfolio
104,259
Q3 2024 Added 90.36%
$93B
$6.8 Million 0.04% of portfolio
52,067
Q3 2024 Reduced 24.66%
$294B
$6.8 Million 0.04% of portfolio
8,156
Q3 2024 Reduced 50.36%
$61.7B
$6.21 Million 0.04% of portfolio
1,971
Q3 2024 Added 270.49%
$576B
$7.32 Million 0.04% of portfolio
15,914
Q3 2024 Reduced 65.6%
$8.18B
$7.1 Million 0.04% of portfolio
104,485
Q3 2024 Added 1,664.65%
$4.65B
$6.36 Million 0.04% of portfolio
38,034
Q3 2024 Reduced 51.51%
$107B
$7.39 Million 0.04% of portfolio
25,646
Q3 2024 Reduced 1.84%
$12.2B
$6.23 Million 0.04% of portfolio
101,237
Q3 2024 Reduced 75.52%
$2.05B
$6.14 Million 0.04% of portfolio
199,977
Q3 2024 Added 1,781.07%
$18.9B
$7.3 Million 0.04% of portfolio
103,335
Q3 2024 Reduced 31.94%
$5.66B
$7.7 Million 0.04% of portfolio
820,512
Q3 2024 Added 2.64%
$4.32B
$7.81 Million 0.04% of portfolio
264,996
Q3 2024 Reduced 21.95%
$1.28B
$7.3 Million 0.04% of portfolio
160,946
Q3 2024 Added 95.96%
$9.88B
$7.63 Million 0.04% of portfolio
118,269
Q3 2024 Added 595.86%
$67.3B
$6.32 Million 0.04% of portfolio
45,055
Q3 2024 New
$45.4B
$7.06 Million 0.04% of portfolio
106,917
Q3 2024 Added 349.99%
$22.3B
$6.73 Million 0.04% of portfolio
15,623
Q3 2024 Added 390.21%
$7.61B
$6.73 Million 0.04% of portfolio
130,256
Q3 2024 Reduced 51.57%
$6.85B
$6.2 Million 0.04% of portfolio
129,875
Q3 2024 Added 2,723.37%
$865M
$7.38 Million 0.04% of portfolio
208,396
Q3 2024 Added 1,481.63%
$5.57B
$6.66 Million 0.04% of portfolio
379,509
Q3 2024 Added 322.68%
$3.3B
$6.64 Million 0.04% of portfolio
970,185
Q3 2024 Added 900.73%
$446M
$7.08 Million 0.04% of portfolio
1,057,782
Q3 2024 Reduced 7.26%
$24.5B
$6.35 Million 0.04% of portfolio
218,714
Q3 2024 Added 162.9%
$2.89B
$7.26 Million 0.04% of portfolio
986,207
Q3 2024 New

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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