Verition Fund Management LLC Portfolio Holdings

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

Verition Fund Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $13 Billion distributed in 2777 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $634M, Nvidia Corp with a value of $339M, Berkshire Hathaway Inc Class B with a value of $83.7M, Amazon Com Inc with a value of $68.9M, and Microsoft Corp with a value of $67.3M.

Examining the 13F form we can see an increase of $1.8B in the current position value, from $11.2B to 13B.

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 $13 Billion
ETFs: $2.53 Billion
Technology: $2.15 Billion
Financial Services: $1.65 Billion
Consumer Cyclical: $1.38 Billion
Industrials: $1.07 Billion
Utilities: $800 Million
Healthcare: $768 Million
Consumer Defensive: $744 Million
Other: $1.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$634 Million 4.88% of portfolio
1,212,657
Q1 2024 Reduced 54.53%
$2.73T
$339 Million 2.61% of portfolio
375,733
Q1 2024 Reduced 43.66%
$539B
$83.7 Million 0.64% of portfolio
199,040
Q1 2024 Added 618.97%
$1.8T
$68.9 Million 0.53% of portfolio
382,221
Q1 2024 Reduced 53.7%
$3.09T
$67.3 Million 0.52% of portfolio
159,970
Q1 2024 Reduced 60.65%
$30.3B
$65.8 Million 0.51% of portfolio
1,224,198
Q1 2024 Added 683.24%
$8.5B
$64.8 Million 0.5% of portfolio
4,209,967
Q1 2024 Added 3.72%
$5.01B
$64.6 Million 0.5% of portfolio
3,708,624
Q1 2024 Reduced 1.8%
$234B
$62.4 Million 0.48% of portfolio
207,073
Q1 2024 Added 4,028.25%
$11.8B
$60.8 Million 0.47% of portfolio
2,196,572
Q1 2024 Added 469.25%
$12.5B
$59.7 Million 0.46% of portfolio
1,118,361
Q1 2024 Added 2,399.07%
$50.1B
$59.5 Million 0.46% of portfolio
1,526,863
Q1 2024 Added 33.23%
$3.22B
$58 Million 0.45% of portfolio
2,695,826
Q1 2024 Added 23.6%
$33.5B
$54.9 Million 0.42% of portfolio
604,856
Q1 2024 New
$207B
$51.8 Million 0.4% of portfolio
716,367
Q1 2024 Added 98.1%
$1.03T
$49.8 Million 0.38% of portfolio
329,897
Q1 2024 Reduced 74.43%
$157B
$47.1 Million 0.36% of portfolio
736,504
Q1 2024 Reduced 19.53%
$0
$46.5 Million 0.36% of portfolio
177,145
Q1 2024 Added 27.63%
$29.3B
$43.8 Million 0.34% of portfolio
619,110
Q1 2024 Added 74.73%
$36.2B
$43.8 Million 0.34% of portfolio
545,784
Q1 2024 Added 179.87%
$3.09T
$42 Million 0.32% of portfolio
244,725
Q1 2024 Reduced 83.86%
$22.9B
$41 Million 0.32% of portfolio
387,523
Q1 2024 Added 13.14%
$23B
$41.3 Million 0.32% of portfolio
1,068,132
Q1 2024 Added 11,218.55%
$5.68B
$41.7 Million 0.32% of portfolio
633,292
Q1 2024 Added 0.89%
$9.96B
$41.4 Million 0.32% of portfolio
176,197
Q1 2024 Reduced 22.12%
$50.5B
$40.9 Million 0.31% of portfolio
177,710
Q1 2024 Added 219.89%
$18.7B
$39.3 Million 0.3% of portfolio
316,274
Q1 2024 Added 219.63%
$6.47B
$39.4 Million 0.3% of portfolio
446,844
Q1 2024 Added 4.11%
$103B
$37.8 Million 0.29% of portfolio
183,510
Q1 2024 Added 1,464.98%
$79.7B
$36 Million 0.28% of portfolio
372,023
Q1 2024 Added 88.31%
$37.3B
$36.2 Million 0.28% of portfolio
962,803
Q1 2024 Added 1,137.22%
$13.6B
$36.8 Million 0.28% of portfolio
423,864
Q1 2024 Added 122.31%
$58.3B
$34.1 Million 0.26% of portfolio
102,286
Q1 2024 Added 1,351.89%
$1.2B
$33.4 Million 0.26% of portfolio
4,076,677
Q1 2024 Added 63.49%
$156B
$34.3 Million 0.26% of portfolio
82,004
Q1 2024 Added 563.79%
$538B
$30.9 Million 0.24% of portfolio
23,276
Q1 2024 Added 27.05%
$1.05T
$31.2 Million 0.24% of portfolio
64,202
Q1 2024 Reduced 20.69%
$11B
$29.9 Million 0.23% of portfolio
1,394,201
Q1 2024 Added 187.15%
$25.3B
$30.4 Million 0.23% of portfolio
347,227
Q1 2024 Reduced 9.21%
$15.7B
$30.2 Million 0.23% of portfolio
130,004
Q1 2024 Added 75.81%
$43.3B
$29 Million 0.22% of portfolio
786,963
Q1 2024 Added 289.73%
$21.2B
$28.8 Million 0.22% of portfolio
133,077
Q1 2024 Added 411.17%
$0
$28.8 Million 0.22% of portfolio
1,176,470
Q4 2023 New
$11.1B
$27.6 Million 0.21% of portfolio
202,133
Q1 2024 Added 5,740.31%
$11.9B
$27.7 Million 0.21% of portfolio
553,436
Q1 2024 Added 18.89%
$20.5B
$27.5 Million 0.21% of portfolio
460,891
Q1 2024 Added 66.93%
$2.38B
$26.9 Million 0.21% of portfolio
2,983,843
Q1 2024 Added 20.34%
$9.1B
$27.1 Million 0.21% of portfolio
665,515
Q1 2024 Added 584.86%
$11.9B
$27.2 Million 0.21% of portfolio
504,223
Q1 2024 Added 42.52%

Summary

  • Portfolio
  • No. of Stocks 2,777
  • Current Value $13 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 568 stocks
  • Additional Purchases 934 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 496 stocks
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